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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$47.7B
| $59.5M | 0.24% |
525,211
+113,265
| +27% | +$13M |
|
102
PNC Financial Services
PNC
$99.5B
| $54.7M | 0.22% |
574,222
+14,325
| +3% | +$1.33M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $53.9M | 0.22% |
809,209
-61,587
| -7% | -$3.91M |
|
104
American Tower
AMT
$76.7B
| $53.7M | 0.22% |
554,379
+2,413
| +0.4% | +$235K |
|
105
PPG Industries
PPG
$25.4B
| $52.7M | 0.21% |
533,712
-21,344
| -4% | -$2.16M |
|
106
Illinois Tool Works
ITW
$79.7B
| $52.5M | 0.21% |
565,998
-11,899
| -2% | -$1.08M |
|
107
McKesson
MCK
$96.5B
| $51.6M | 0.21% |
261,819
-24,377
| -9% | -$4.6M |
|
108
Pentair
PNR
$10B
| $51.1M | 0.21% |
1,537,665
-8,465
| -0.5% | -$310K |
|
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $49.7M | 0.2% |
1,271,698
-328,435
| -21% | -$13.2M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $48.4M | 0.19% |
424,147
-41,737
| -9% | -$4.83M |
|
111
iShares S&P 500 Value ETF
IVE
$48.5B
| $47.9M | 0.19% |
541,397
-2,875
| -0.5% | -$257K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $47.5M | 0.19% |
1,135,646
+529,186
| +87% | +$22M |
|
113
Copart
CPRT
$25.2B
| $47.3M | 0.19% |
9,950,840
-56,008
| -0.6% | -$259K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.2M | 0.19% |
901,900
+39,202
| +5% | +$2.06M |
|
115
American Express
AXP
$233B
| $47.1M | 0.19% |
676,982
-43,231
| -6% | -$3.15M |
|
116
Meta Platforms (Facebook)
META
$1.54T
| $46.9M | 0.19% |
448,044
+26,382
| +6% | +$2.71M |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $46.2M | 0.19% |
641,543
+65,454
| +11% | +$4.62M |
|
118
Citigroup
C
$221B
| $45.5M | 0.18% |
879,310
+69,736
| +9% | +$3.7M |
|
119
iShares National Muni Bond ETF
MUB
$45B
| $45.3M | 0.18% |
408,825
+49,840
| +14% | +$5.47M |
|
120
VF Corp
VFC
$6.49B
| $45.2M | 0.18% |
771,012
-3,533
| -0.5% | -$221K |
|
121
Mondelez International
MDLZ
$77.1B
| $44.7M | 0.18% |
997,901
+3,452
| +0.3% | +$154K |
|
122
Texas Instruments
TXN
$259B
| $42.6M | 0.17% |
776,530
-6,588
| -0.8% | -$368K |
|
123
Occidental Petroleum
OXY
$57.3B
| $42.5M | 0.17% |
630,132
-49,144
| -7% | -$3.54M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $41.2M | 0.17% |
389,202
-134,265
| -26% | -$14.5M |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $41.1M | 0.17% |
804,150
+126,447
| +19% | +$6.65M |
|
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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.