We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Korea Electric Power
KEP
$15.5B
| $700K | ﹤0.01% |
33,081
+197
| +0.6% | +$4.28K |
|
1152
HEICO Corp
HEI
$48.9B
| $693K | ﹤0.01% |
31,138
-8,969
| -22% | -$187K |
|
1153
Kilroy Realty
KRC
$4.58B
| $692K | ﹤0.01% |
10,938
+2,688
| +33% | +$176K |
|
1154
Integer Holdings
ITGR
$3.35B
| $688K | ﹤0.01% |
14,370
+1,089
| +8% | +$54.4K |
|
1155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $687K | ﹤0.01% |
8,180
+2,176
| +36% | +$185K |
|
1156
HF Sinclair
DINO
$15.9B
| $686K | ﹤0.01% |
17,198
+8,983
| +109% | +$425K |
|
1157
Ulta Beauty
ULTA
$20.4B
| $686K | ﹤0.01% |
3,708
-252
| -6% | -$43.5K |
|
1158
Quanta Services
PWR
$93.9B
| $685K | ﹤0.01% |
33,812
-1,570
| -4% | -$33.8K |
|
1159
Wolverine World Wide
WWW
$1.54B
| $685K | ﹤0.01% |
41,054
-39,388
| -49% | -$739K |
|
1160
New Jersey Resources
NJR
$6.06B
| $684K | ﹤0.01% |
20,746
+13,832
| +200% | +$424K |
|
1161
Iron Mountain
IRM
$38.2B
| $682K | ﹤0.01% |
25,250
-2,737
| -10% | -$80.3K |
|
1162
Four Corners Property Trust
FCPT
$2.86B
| $681K | ﹤0.01% |
+38,607
| New | +$603K |
|
|
WEB
1163
DELISTED
Web.com Group, Inc.
WEB
| $681K | ﹤0.01% |
34,014
+12,404
| +57% | +$286K |
|
1164
GameStop
GME
$9.5B
| $678K | ﹤0.01% |
96,692
-64,764
| -40% | -$625K |
|
|
CPGX
1165
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $677K | ﹤0.01% |
33,847
-8,143
| -19% | -$161K |
|
1166
Prudential
PUK
$36.5B
| $676K | ﹤0.01% |
15,450
-1,534
| -9% | -$68.3K |
|
1167
Community Bank
CBU
$3.53B
| $675K | ﹤0.01% |
16,885
+86
| +0.5% | +$3.49K |
|
|
AVH
1168
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $675K | ﹤0.01% |
158,008
-17,812
| -10% | -$77.7K |
|
1169
Cabot Corp
CBT
$4.65B
| $674K | ﹤0.01% |
16,494
-3,082
| -16% | -$122K |
|
|
STR
1170
DELISTED
QUESTAR CORP
STR
| $670K | ﹤0.01% |
34,409
-1,028
| -3% | -$20.2K |
|
|
ANDX
1171
DELISTED
Andeavor Logistics LP
ANDX
| $669K | ﹤0.01% |
13,276
-2,458
| -16% | -$125K |
|
|
RRTS
1172
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $667K | ﹤0.01% |
2,829
+7
| +0.2% | +$2.19K |
|
1173
Evercore
EVR
$13.1B
| $666K | ﹤0.01% |
12,306
+3,432
| +39% | +$185K |
|
|
FMBI
1174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $666K | ﹤0.01% |
36,183
+1,817
| +5% | +$33.5K |
|
1175
Aptiv
APTV
$12B
| $665K | ﹤0.01% |
7,758
+2,804
| +57% | +$235K |
|
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.