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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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $665K | ﹤0.01% |
18,803
+30
| +0.2% | +$1.12K |
|
1177
American Financial Group
AFG
$11.9B
| $663K | ﹤0.01% |
9,200
-576
| -6% | -$41.5K |
|
1178
HEICO Corp Class A
HEI.A
$35.4B
| $660K | ﹤0.01% |
26,172
+469
| +2% | +$10.7K |
|
1179
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $659K | ﹤0.01% |
40,880
-9,500
| -19% | -$155K |
|
1180
United Bankshares
UBSI
$6.55B
| $659K | ﹤0.01% |
17,830
+571
| +3% | +$22.6K |
|
|
EE
1181
DELISTED
El Paso Electric Company
EE
| $656K | ﹤0.01% |
17,035
+576
| +3% | +$22K |
|
1182
Casey's General Stores
CASY
$31.9B
| $655K | ﹤0.01% |
5,438
-575
| -10% | -$65.7K |
|
|
ATRI
1183
DELISTED
Atrion Corp
ATRI
| $654K | ﹤0.01% |
1,717
-110
| -6% | -$42K |
|
1184
Omnicell
OMCL
$1.86B
| $653K | ﹤0.01% |
21,026
+16,049
| +322% | +$474K |
|
1185
CF Industries
CF
$19.2B
| $652K | ﹤0.01% |
15,974
-3,040
| -16% | -$143K |
|
1186
Equity Lifestyle Properties
ELS
$12.8B
| $652K | ﹤0.01% |
19,572
+648
| +3% | +$20K |
|
1187
NCR Voyix
VYX
$1.06B
| $652K | ﹤0.01% |
43,422
+1,153
| +3% | +$18.4K |
|
|
CAVM
1188
DELISTED
Cavium, Inc.
CAVM
| $651K | ﹤0.01% |
9,906
+352
| +4% | +$23.8K |
|
1189
Albemarle
ALB
$13.5B
| $649K | ﹤0.01% |
11,610
-2,104
| -15% | -$108K |
|
|
ESND
1190
DELISTED
Essendant Inc.
ESND
| $649K | ﹤0.01% |
19,978
+2,353
| +13% | +$80.2K |
|
1191
Merit Medical Systems
MMSI
$4.43B
| $648K | ﹤0.01% |
34,888
-5,187
| -13% | -$104K |
|
1192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $648K | ﹤0.01% |
13,280
+4,249
| +47% | +$205K |
|
1193
Molina Healthcare
MOH
$10.3B
| $646K | ﹤0.01% |
10,741
+4,001
| +59% | +$252K |
|
|
AMJ
1194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $645K | ﹤0.01% |
22,268
-1,315
| -6% | -$40.4K |
|
1195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $644K | ﹤0.01% |
7,055
-8
| -0.1% | -$731 |
|
1196
AMC Global Media
AMCX
$430M
| $642K | ﹤0.01% |
8,597
+881
| +11% | +$67.6K |
|
1197
GeoPark
GPRK
$649M
| $642K | ﹤0.01% |
238,699
| – | – |
|
1198
Mercury Insurance
MCY
$5.94B
| $640K | ﹤0.01% |
13,744
+57
| +0.4% | +$2.89K |
|
|
PMT
1199
PennyMac Mortgage Investment
PMT
$849M
| $640K | ﹤0.01% |
41,930
+5,420
| +15% | +$84.5K |
|
|
SCS
1200
DELISTED
Steelcase
SCS
| $640K | ﹤0.01% |
43,013
+17,998
| +72% | +$339K |
|
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.