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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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$23.5B
| $600K | ﹤0.01% |
5,535
+234
| +4% | +$26.1K |
|
1227
BioMarin Pharmaceuticals
BMRN
$11.5B
| $595K | ﹤0.01% |
5,675
+426
| +8% | +$44.5K |
|
1228
Murphy USA
MUSA
$11.3B
| $594K | ﹤0.01% |
9,772
+354
| +4% | +$21.2K |
|
1229
Eagle Materials
EXP
$6.6B
| $592K | ﹤0.01% |
9,792
+785
| +9% | +$52.3K |
|
1230
Espey Mfg & Electronics Corp
ESP
$172M
| $591K | ﹤0.01% |
22,941
-2,070
| -8% | -$52.4K |
|
1231
National Fuel Gas
NFG
$7.84B
| $591K | ﹤0.01% |
13,826
-5,532
| -29% | -$263K |
|
1232
Gartner
IT
$9.41B
| $590K | ﹤0.01% |
6,507
-146
| -2% | -$12.9K |
|
1233
Bio-Rad Laboratories Class A
BIO
$8.42B
| $588K | ﹤0.01% |
4,241
-345
| -8% | -$47.8K |
|
1234
Fidelity National Financial
FNF
$13.9B
| $586K | ﹤0.01% |
24,315
+5,696
| +31% | +$139K |
|
|
CCC
1235
DELISTED
Calgon Carbon Corp
CCC
| $584K | ﹤0.01% |
33,822
+5,366
| +19% | +$89.6K |
|
1236
Jabil
JBL
$32.8B
| $582K | ﹤0.01% |
25,005
+14,209
| +132% | +$338K |
|
1237
Vertex Pharmaceuticals
VRTX
$121B
| $579K | ﹤0.01% |
4,602
-715
| -13% | -$86.3K |
|
|
SPAN
1238
DELISTED
Span-America Medical Systems I
SPAN
| $578K | ﹤0.01% |
29,443
-1,962
| -6% | -$36.9K |
|
|
UCB
1239
United Community Banks
UCB
$4.22B
| $577K | ﹤0.01% |
29,578
-54
| -0.2% | -$1.1K |
|
|
AXE
1240
DELISTED
Anixter International Inc
AXE
| $574K | ﹤0.01% |
9,496
+1,211
| +15% | +$77.4K |
|
|
KNL
1241
DELISTED
Knoll, Inc.
KNL
| $568K | ﹤0.01% |
30,220
+1,569
| +5% | +$34.4K |
|
|
NORW
1242
DELISTED
Global X MSCI Norway ETF
NORW
| $568K | ﹤0.01% |
58,600
| – | – |
|
1243
Cemex
CX
$17.4B
| $567K | ﹤0.01% |
110,253
+1,682
| +2% | +$9.83K |
|
1244
Broadway Financial
BYFC
$94.9M
| $566K | ﹤0.01% |
46,875
| – | – |
|
1245
Ametek
AME
$55.5B
| $565K | ﹤0.01% |
10,544
-2,231
| -17% | -$122K |
|
1246
Ollie's Bargain Outlet
OLLI
$4.01B
| $562K | ﹤0.01% |
+33,002
| New | +$549K |
|
|
KMG
1247
DELISTED
KMG Chemicals Inc
KMG
| $561K | ﹤0.01% |
24,424
-1,841
| -7% | -$38.8K |
|
1248
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $559K | ﹤0.01% |
13,521
+3,577
| +36% | +$150K |
|
|
CRZO
1249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $559K | ﹤0.01% |
18,864
+1,022
| +6% | +$37.4K |
|
1250
Ball Corp
BALL
$17B
| $558K | ﹤0.01% |
15,342
-230
| -1% | -$7.86K |
|
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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.