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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 | |
|---|---|---|---|---|---|---|
1026
Avista
AVA
$3.47B
| $887K | ﹤0.01% |
25,064
+1,222
| +5% | +$41.9K |
|
1027
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $887K | ﹤0.01% |
8,980
-339
| -4% | -$34.6K |
|
1028
Celanese
CE
$5.09B
| $886K | ﹤0.01% |
13,158
-8,043
| -38% | -$547K |
|
|
POT
1029
DELISTED
Potash Corp Of Saskatchewan
POT
| $886K | ﹤0.01% |
51,723
-22,210
| -30% | -$442K |
|
1030
Bloomin' Brands
BLMN
$680M
| $881K | ﹤0.01% |
52,214
+14,720
| +39% | +$255K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $881K | ﹤0.01% |
20,089
+15,874
| +377% | +$841K |
|
1032
Vanguard Health Care ETF
VHT
$18.2B
| $880K | ﹤0.01% |
6,617
-1,960
| -23% | -$255K |
|
1033
ScottsMiracle-Gro
SMG
$4.03B
| $878K | ﹤0.01% |
13,623
+1,635
| +14% | +$108K |
|
1034
MasTec
MTZ
$26.7B
| $873K | ﹤0.01% |
50,245
-8,882
| -15% | -$158K |
|
1035
HCA Healthcare
HCA
$84.8B
| $871K | ﹤0.01% |
12,877
-9,836
| -43% | -$686K |
|
1036
DNP Select Income Fund
DNP
$4.18B
| $868K | ﹤0.01% |
96,814
-3,581
| -4% | -$33.7K |
|
|
FRC
1037
DELISTED
First Republic Bank
FRC
| $868K | ﹤0.01% |
13,130
+575
| +5% | +$38K |
|
1038
Extra Space Storage
EXR
$31.2B
| $861K | ﹤0.01% |
9,758
+1,394
| +17% | +$114K |
|
|
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
| $861K | ﹤0.01% |
69,256
-18,823
| -21% | -$237K |
|
|
CUK
1040
DELISTED
Carnival PLC
CUK
| $860K | ﹤0.01% |
15,109
-14,830
| -50% | -$794K |
|
1041
iShares MBS ETF
MBB
$39B
| $858K | ﹤0.01% |
7,969
+1,259
| +19% | +$137K |
|
1042
Super Micro Computer
SMCI
$19.5B
| $858K | ﹤0.01% |
350,270
+113,090
| +48% | +$295K |
|
|
BIG
1043
DELISTED
Big Lots, Inc.
BIG
| $856K | ﹤0.01% |
22,198
+2,793
| +14% | +$124K |
|
1044
First Trust Value Line Dividend Fund
FVD
$8.29B
| $854K | ﹤0.01% |
35,775
+3,506
| +11% | +$84K |
|
1045
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $851K | ﹤0.01% |
128,976
-14,600
| -10% | -$97.4K |
|
1046
First Trust Water ETF
FIW
$1.84B
| $850K | ﹤0.01% |
28,237
+14,600
| +107% | +$438K |
|
|
TARO
1047
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $850K | ﹤0.01% |
5,503
-2,854
| -34% | -$417K |
|
|
AVP
1048
DELISTED
Avon Products, Inc.
AVP
| $850K | ﹤0.01% |
209,884
+7,752
| +4% | +$28.5K |
|
|
PNX
1049
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $850K | ﹤0.01% |
22,950
-16,401
| -42% | -$571K |
|
1050
Hooker Furnishings Corp
HOFT
$148M
| $848K | ﹤0.01% |
33,568
-3,871
| -10% | -$99.9K |
|
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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.