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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 | |
|---|---|---|---|---|---|---|
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $639K | ﹤0.01% |
36,968
-19,638
| -35% | -$391K |
|
|
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
| $639K | ﹤0.01% |
18,617
-13,438
| -42% | -$486K |
|
1203
Highwoods Properties
HIW
$3.71B
| $635K | ﹤0.01% |
14,575
+846
| +6% | +$36.1K |
|
|
UNT
1204
DELISTED
UNIT Corporation
UNT
| $635K | ﹤0.01% |
52,046
-5,930
| -10% | -$87.5K |
|
1205
CubeSmart
CUBE
$9.53B
| $631K | ﹤0.01% |
20,626
+8,979
| +77% | +$258K |
|
1206
PVH
PVH
$3.71B
| $630K | ﹤0.01% |
8,558
+612
| +8% | +$54.1K |
|
|
CPN
1207
DELISTED
Calpine Corporation
CPN
| $627K | ﹤0.01% |
43,297
-20,567
| -32% | -$301K |
|
1208
Outfront Media
OUT
$5.64B
| $624K | ﹤0.01% |
28,988
-19,772
| -41% | -$444K |
|
1209
Global X SuperDividend ETF
SDIV
$1.21B
| $622K | ﹤0.01% |
10,510
| – | – |
|
|
ABB
1210
DELISTED
ABB Ltd
ABB
| $618K | ﹤0.01% |
34,830
-23,154
| -40% | -$426K |
|
|
TGI
1211
DELISTED
Triumph Group
TGI
| $617K | ﹤0.01% |
15,534
-955
| -6% | -$38.6K |
|
1212
Hawkins
HWKN
$2.91B
| $615K | ﹤0.01% |
34,366
-1,542
| -4% | -$30.7K |
|
1213
Methanex
MEOH
$4.32B
| $613K | ﹤0.01% |
18,583
+5,713
| +44% | +$218K |
|
1214
Mine Safety
MSA
$6.74B
| $613K | ﹤0.01% |
14,108
-1,592
| -10% | -$69.8K |
|
|
SF
1215
Stifel
SF
$12.3B
| $612K | ﹤0.01% |
32,508
+439
| +1% | +$8.53K |
|
|
TYG
1216
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $612K | ﹤0.01% |
5,501
-1,685
| -23% | -$188K |
|
1217
SiriusXM
SIRI
$10B
| $609K | ﹤0.01% |
14,972
+872
| +6% | +$35.3K |
|
|
AMAG
1218
DELISTED
AMAG Pharmaceuticals
AMAG
| $609K | ﹤0.01% |
20,184
+2,542
| +14% | +$82.1K |
|
1219
InterDigital
IDCC
$6.68B
| $608K | ﹤0.01% |
12,406
| – | – |
|
|
THS
1220
DELISTED
Treehouse Foods
THS
| $608K | ﹤0.01% |
7,738
-6,502
| -46% | -$543K |
|
1221
Patterson-UTI
PTEN
$3.87B
| $606K | ﹤0.01% |
40,248
+5,176
| +15% | +$79.6K |
|
|
EQC
1222
DELISTED
Equity Commonwealth
EQC
| $605K | ﹤0.01% |
21,803
+17,300
| +384% | +$485K |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $602K | ﹤0.01% |
14,573
-5,999
| -29% | -$237K |
|
1224
Shutterstock
SSTK
$205M
| $601K | ﹤0.01% |
18,597
+2,536
| +16% | +$83.5K |
|
|
AHT
1225
Ashford Hospitality Trust
AHT
$21M
| $600K | ﹤0.01% |
96
+8
| +9% | +$52.8K |
|
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.