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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 | |
|---|---|---|---|---|---|---|
|
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
| $765K | ﹤0.01% |
8,015
-862
| -10% | -$87.4K |
|
1102
Regency Centers
REG
$15B
| $763K | ﹤0.01% |
11,205
+1,253
| +13% | +$83.4K |
|
1103
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $760K | ﹤0.01% |
8,914
| – | – |
|
1104
Invesco Water Resources ETF
PHO
$1.97B
| $759K | ﹤0.01% |
35,020
+14,400
| +70% | +$318K |
|
|
OPLN
1105
Openlane
OPLN
$4.17B
| $756K | ﹤0.01% |
53,923
-7,884
| -13% | -$112K |
|
1106
Nasdaq
NDAQ
$51.5B
| $756K | ﹤0.01% |
39,039
+34,719
| +804% | +$661K |
|
|
EQM
1107
DELISTED
EQM Midstream Partners, LP
EQM
| $749K | ﹤0.01% |
9,923
-3,247
| -25% | -$231K |
|
|
RDUS
1108
DELISTED
Radius Recycling
RDUS
| $748K | ﹤0.01% |
52,049
-954
| -2% | -$15.3K |
|
|
HTLF
1109
DELISTED
Heartland Financial USA, Inc.
HTLF
| $748K | ﹤0.01% |
23,856
-1,408
| -6% | -$50.6K |
|
|
B
1110
Barrick Mining
B
$62.2B
| $747K | ﹤0.01% |
101,130
+14,162
| +16% | +$106K |
|
1111
Pricesmart
PSMT
$5.75B
| $745K | ﹤0.01% |
8,976
+816
| +10% | +$70.8K |
|
1112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $744K | ﹤0.01% |
15,427
+10,503
| +213% | +$507K |
|
|
TSS
1113
DELISTED
Total System Services, Inc.
TSS
| $744K | ﹤0.01% |
14,938
-503
| -3% | -$26.2K |
|
1114
Rio Tinto
RIO
$148B
| $743K | ﹤0.01% |
25,501
-4,958
| -16% | -$168K |
|
1115
Monarch Casino & Resort
MCRI
$2.14B
| $742K | ﹤0.01% |
32,659
-2,402
| -7% | -$51K |
|
1116
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $737K | ﹤0.01% |
8,496
-7,182
| -46% | -$636K |
|
1117
Stratasys
SSYS
$697M
| $737K | ﹤0.01% |
31,384
-957
| -3% | -$25.2K |
|
1118
Wabash National
WNC
$543M
| $733K | ﹤0.01% |
61,948
+8,292
| +15% | +$98K |
|
|
MINI
1119
DELISTED
Mobile Mini Inc
MINI
| $733K | ﹤0.01% |
23,563
-14,486
| -38% | -$488K |
|
1120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $732K | ﹤0.01% |
16,910
+2,143
| +15% | +$98.1K |
|
1121
SL Green Realty
SLG
$3.88B
| $732K | ﹤0.01% |
6,687
-392
| -6% | -$43.9K |
|
1122
iShares US Technology ETF
IYW
$23.7B
| $731K | ﹤0.01% |
27,336
+260
| +1% | +$7.01K |
|
1123
EnerSys
ENS
$6.95B
| $730K | ﹤0.01% |
13,043
-1,037
| -7% | -$62.7K |
|
1124
Matthews International
MATW
$864M
| $729K | ﹤0.01% |
13,633
+1,395
| +11% | +$78K |
|
1125
Autohome
ATHM
$2.43B
| $728K | ﹤0.01% |
20,856
+4,878
| +31% | +$164K |
|
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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.