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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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$17.5B
| $728K | ﹤0.01% |
20,040
-1,370
| -6% | -$51.4K |
|
1127
Tanger
SKT
$4.82B
| $726K | ﹤0.01% |
22,195
+832
| +4% | +$28.2K |
|
1128
Las Vegas Sands
LVS
$30.5B
| $725K | ﹤0.01% |
16,528
-2,307
| -12% | -$105K |
|
|
ETP
1129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | ﹤0.01% |
28,184
-3,931
| -12% | -$109K |
|
1130
Forum Energy Technologies
FET
$654M
| $723K | ﹤0.01% |
2,896
+1,668
| +136% | +$453K |
|
|
MZTI
1131
The Marzetti Company
MZTI
$2.94B
| $721K | ﹤0.01% |
6,252
+5,572
| +819% | +$610K |
|
1132
Winnebago Industries
WGO
$870M
| $721K | ﹤0.01% |
36,189
| – | – |
|
1133
Plexus
PLXS
$6.81B
| $720K | ﹤0.01% |
20,634
+501
| +2% | +$18.7K |
|
1134
Pool Corp
POOL
$6.7B
| $720K | ﹤0.01% |
8,922
-448
| -5% | -$35.9K |
|
1135
LiveRamp
RAMP
$2.29B
| $720K | ﹤0.01% |
34,404
+2,005
| +6% | +$43.8K |
|
1136
ResMed
RMD
$28.3B
| $718K | ﹤0.01% |
13,369
-14,207
| -52% | -$801K |
|
1137
Monro
MNRO
$525M
| $717K | ﹤0.01% |
10,834
+9
| +0.1% | +$640 |
|
1138
SPS Commerce
SPSC
$2.25B
| $717K | ﹤0.01% |
20,446
+104
| +0.5% | +$3.8K |
|
1139
Hope Bancorp
HOPE
$1.72B
| $716K | ﹤0.01% |
41,591
+792
| +2% | +$13.6K |
|
|
GMCR
1140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $714K | ﹤0.01% |
7,936
+194
| +3% | +$12.1K |
|
1141
Otter Tail
OTTR
$3.88B
| $713K | ﹤0.01% |
26,767
-13,150
| -33% | -$353K |
|
1142
Knowles
KN
$3.22B
| $712K | ﹤0.01% |
53,405
-2,625
| -5% | -$44.8K |
|
1143
Aaon
AAON
$8.41B
| $709K | ﹤0.01% |
45,753
+3,532
| +8% | +$53.6K |
|
|
PCH
1144
DELISTED
PotlatchDeltic
PCH
| $709K | ﹤0.01% |
23,439
+112
| +0.5% | +$3.5K |
|
|
LCI
1145
DELISTED
Lannett Company, Inc.
LCI
| $706K | ﹤0.01% |
4,402
-375
| -8% | -$61.5K |
|
|
SEP
1146
DELISTED
Spectra Engy Parters Lp
SEP
| $706K | ﹤0.01% |
14,809
+198
| +1% | +$8.45K |
|
1147
Cheesecake Factory
CAKE
$4.21B
| $704K | ﹤0.01% |
15,289
+272
| +2% | +$13.3K |
|
|
EXAM
1148
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $702K | ﹤0.01% |
26,417
-6,983
| -21% | -$188K |
|
1149
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $701K | ﹤0.01% |
13,002
-60
| -0.5% | -$3.16K |
|
|
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
| $701K | ﹤0.01% |
44,086
+678
| +2% | +$11.4K |
|
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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.