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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1051
DELISTED
WILSHIRE BANCORP INC
WIBC
| $847K | ﹤0.01% |
73,423
-8,859
| -11% | -$101K |
|
|
TYC
1052
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $842K | ﹤0.01% |
25,230
-6,427
| -20% | -$235K |
|
1053
Dr. Reddy's Laboratories
RDY
$9.82B
| $840K | ﹤0.01% |
90,710
-24,445
| -21% | -$268K |
|
1054
Cirrus Logic
CRUS
$6.74B
| $839K | ﹤0.01% |
28,380
+27,133
| +2,176% | +$843K |
|
1055
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $839K | ﹤0.01% |
14,968
-2,448
| -14% | -$137K |
|
1056
Wabtec
WAB
$51.1B
| $838K | ﹤0.01% |
11,791
-489
| -4% | -$39.1K |
|
1057
Entergy
ETR
$54.1B
| $836K | ﹤0.01% |
24,470
-17,246
| -41% | -$579K |
|
|
WCG
1058
DELISTED
Wellcare Health Plans, Inc.
WCG
| $835K | ﹤0.01% |
10,671
+1,770
| +20% | +$147K |
|
|
CEO
1059
DELISTED
CNOOC Limited
CEO
| $835K | ﹤0.01% |
8,000
-1,776
| -18% | -$196K |
|
1060
iShares Europe ETF
IEV
$1.63B
| $833K | ﹤0.01% |
20,762
+170
| +0.8% | +$7.04K |
|
|
GGP
1061
DELISTED
GGP Inc.
GGP
| $833K | ﹤0.01% |
30,605
-3,324
| -10% | -$89.4K |
|
|
ESV
1062
DELISTED
Ensco Rowan plc
ESV
| $833K | ﹤0.01% |
13,542
-4,861
| -26% | -$318K |
|
|
PPLI
1063
People Inc
PPLI
$3.1B
| $832K | ﹤0.01% |
77,552
-2,630
| -3% | -$30.4K |
|
|
QEP
1064
DELISTED
QEP RESOURCES, INC.
QEP
| $832K | ﹤0.01% |
62,096
-2,875
| -4% | -$41.9K |
|
1065
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $831K | ﹤0.01% |
48,048
| – | – |
|
1066
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $830K | ﹤0.01% |
16,156
-446
| -3% | -$23.6K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation Common Stock
TCF
| $825K | ﹤0.01% |
24,062
+1,526
| +7% | +$53K |
|
1068
Newmont
NEM
$98.2B
| $824K | ﹤0.01% |
45,801
-6,604
| -13% | -$121K |
|
|
FCE.A
1069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $824K | ﹤0.01% |
37,549
+5,900
| +19% | +$129K |
|
1070
Ares Capital
ARCC
$13.5B
| $819K | ﹤0.01% |
57,448
+2,886
| +5% | +$43.8K |
|
1071
Eagle Bancorp
EGBN
$867M
| $818K | ﹤0.01% |
16,198
+5,640
| +53% | +$283K |
|
1072
Flex
FLEX
$43.4B
| $818K | ﹤0.01% |
96,960
+82,401
| +566% | +$696K |
|
1073
Qorvo
QRVO
$7.63B
| $818K | ﹤0.01% |
16,068
+1,968
| +14% | +$101K |
|
|
GWPH
1074
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $816K | ﹤0.01% |
11,748
-9
| -0.1% | -$733 |
|
|
EV
1075
DELISTED
Eaton Vance Corp.
EV
| $816K | ﹤0.01% |
25,145
-16,718
| -40% | -$586K |
|
Similar funds
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.