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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,881
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.1M |
| 4 |
3M
MMM
|
+$58.8M |
| 5 |
US Bancorp
USB
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.21% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
1001
DELISTED
Schulman (A.) Inc
SHLM
| $923K | ﹤0.01% |
30,112
-176
| -0.6% | -$5.93K |
|
|
WGL
1002
DELISTED
Wgl Holdings
WGL
| $916K | ﹤0.01% |
14,538
| – | – |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $916K | ﹤0.01% |
32,343
+2,621
| +9% | +$69.9K |
|
|
ECOL
1004
DELISTED
US Ecology, Inc.
ECOL
| $915K | ﹤0.01% |
25,096
-934
| -4% | -$37.3K |
|
|
WNR
1005
DELISTED
Western Refining Inc
WNR
| $913K | ﹤0.01% |
25,654
-3,948
| -13% | -$169K |
|
1006
St. Joe Company
JOE
$3.57B
| $907K | ﹤0.01% |
49,000
| – | – |
|
1007
Astec Industries
ASTE
$1.3B
| $906K | ﹤0.01% |
22,272
-2,377
| -10% | -$88.4K |
|
1008
National Presto Industries
NPK
$891M
| $906K | ﹤0.01% |
10,946
-756
| -6% | -$65.5K |
|
1009
Wynn Resorts
WYNN
$10.1B
| $906K | ﹤0.01% |
13,097
-9,800
| -43% | -$655K |
|
1010
OGE Energy
OGE
$10.3B
| $905K | ﹤0.01% |
34,398
+740
| +2% | +$19.9K |
|
1011
Cenovus Energy
CVE
$54.6B
| $904K | ﹤0.01% |
71,650
-1,604
| -2% | -$23.7K |
|
1012
American Airlines Group
AAL
$9.58B
| $902K | ﹤0.01% |
21,297
-12,623
| -37% | -$547K |
|
1013
Alamo Group
ALG
$2.01B
| $901K | ﹤0.01% |
17,300
| – | – |
|
1014
Helios Technologies
HLIO
$2.64B
| $899K | ﹤0.01% |
28,327
-2,182
| -7% | -$66.9K |
|
1015
Franco-Nevada
FNV
$41.4B
| $897K | ﹤0.01% |
19,600
| – | – |
|
1016
TripAdvisor
TRIP
$1.59B
| $897K | ﹤0.01% |
10,526
-520
| -5% | -$42K |
|
1017
Huntington Ingalls Industries
HII
$11.3B
| $895K | ﹤0.01% |
7,056
-366
| -5% | -$44.8K |
|
|
RAVN
1018
DELISTED
Raven Industries Inc
RAVN
| $895K | ﹤0.01% |
57,354
-1,064
| -2% | -$18.5K |
|
1019
Supernus Pharmaceuticals
SUPN
$2.68B
| $894K | ﹤0.01% |
66,584
+34,405
| +107% | +$532K |
|
1020
Boise Cascade
BCC
$2.74B
| $892K | ﹤0.01% |
34,885
+1,449
| +4% | +$41.4K |
|
|
AMWD
1021
DELISTED
American Woodmark
AMWD
| $890K | ﹤0.01% |
11,125
-9,443
| -46% | -$712K |
|
|
JNPR
1022
DELISTED
Juniper Networks
JNPR
| $890K | ﹤0.01% |
32,251
-5,368
| -14% | -$159K |
|
1023
Sensient Technologies
SXT
$5.4B
| $889K | ﹤0.01% |
14,138
-664
| -4% | -$42.8K |
|
1024
Weis Markets
WMK
$1.82B
| $889K | ﹤0.01% |
20,075
-2,043
| -9% | -$86.5K |
|
1025
Reinsurance Group of America
RGA
$15.7B
| $888K | ﹤0.01% |
10,373
-1,079
| -9% | -$97.7K |
|
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US Bancorp's Q4 2015 Portfolio in Review
As of Q4 2015, US Bancorp held 3,881 positions worth $24.9B, up 4.2% from $23.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q4 2015 filing shows 202 new, 1,231 increased, 1,565 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,947,300 shares worth $154M. The largest sale was SIGMA - ALDRICH CORP, an estimated $181M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 3,947,300 shares worth $154M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $97.6M increase.
- US Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $140M.
- US Bancorp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $181M.
- US Bancorp's ten largest holdings make up 23% of its $24.9B portfolio in Q4 2015.
- US Bancorp opened 202 new positions and closed 203 in Q4 2015.
- US Bancorp's portfolio value rose 4.2% quarter-over-quarter to $24.9B.
Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.