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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1076
DELISTED
Air Methods Corp
AIRM
| $814K | ﹤0.01% |
19,403
+1,092
| +6% | +$44.3K |
|
|
VWR
1077
DELISTED
VWR Corporation
VWR
| $812K | ﹤0.01% |
28,666
+116
| +0.4% | +$3.08K |
|
1078
American Homes 4 Rent
AMH
$12B
| $807K | ﹤0.01% |
48,397
+7,599
| +19% | +$125K |
|
1079
TechnipFMC
FTI
$30.6B
| $807K | ﹤0.01% |
37,406
-11,081
| -23% | -$268K |
|
1080
Lakeland Financial Corp
LKFN
$1.52B
| $806K | ﹤0.01% |
25,928
-61
| -0.2% | -$1.9K |
|
|
WRI
1081
DELISTED
Weingarten Realty Investors
WRI
| $804K | ﹤0.01% |
23,234
+1,887
| +9% | +$65.1K |
|
1082
Iridium Communications
IRDM
$4.85B
| $800K | ﹤0.01% |
95,151
+10,218
| +12% | +$77.8K |
|
|
USAK
1083
DELISTED
USA Truck Inc
USAK
| $799K | ﹤0.01% |
45,777
| – | – |
|
1084
Citizens Financial Group
CFG
$30.4B
| $798K | ﹤0.01% |
30,440
+2,302
| +8% | +$58K |
|
1085
Black Hills Corp
BKH
$5.73B
| $795K | ﹤0.01% |
17,128
+4,603
| +37% | +$202K |
|
1086
ESCO Technologies
ESE
$8.49B
| $795K | ﹤0.01% |
22,005
+1,015
| +5% | +$38.1K |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $791K | ﹤0.01% |
27,256
+25,283
| +1,281% | +$719K |
|
1088
Costamare
CMRE
$1.9B
| $790K | ﹤0.01% |
75,750
+750
| +1% | +$9.26K |
|
|
SPLK
1089
DELISTED
Splunk Inc
SPLK
| $788K | ﹤0.01% |
13,408
-8,062
| -38% | -$462K |
|
|
EMCI
1090
DELISTED
EMC INS Group Inc
EMCI
| $786K | ﹤0.01% |
31,065
| – | – |
|
1091
MPLX
MPLX
$59.5B
| $783K | ﹤0.01% |
19,901
+15,870
| +394% | +$599K |
|
1092
Skywest
SKYW
$4.11B
| $782K | ﹤0.01% |
41,095
+14,230
| +53% | +$279K |
|
|
TUP
1093
DELISTED
Tupperware Brands Corporation
TUP
| $780K | ﹤0.01% |
14,008
-977
| -7% | -$55K |
|
|
HNP
1094
DELISTED
Huaneng Power Intl, Inc.
HNP
| $780K | ﹤0.01% |
22,753
+2,304
| +11% | +$93.5K |
|
|
SWFT
1095
DELISTED
Swift Transportation Company
SWFT
| $775K | ﹤0.01% |
56,086
+7,016
| +14% | +$107K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $773K | ﹤0.01% |
24,410
+5,898
| +32% | +$193K |
|
1097
Generac Holdings
GNRC
$11.9B
| $772K | ﹤0.01% |
25,933
-1,691
| -6% | -$50.7K |
|
1098
Pegasystems
PEGA
$4.41B
| $771K | ﹤0.01% |
56,016
-1,632
| -3% | -$22.6K |
|
1099
Constellium
CSTM
$3.96B
| $770K | ﹤0.01% |
100,000
| – | – |
|
1100
Columbia Banking Systems
COLB
$8.81B
| $768K | ﹤0.01% |
23,627
+1,711
| +8% | +$57.2K |
|
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.