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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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$278M
| $555K | ﹤0.01% |
7,235
+301
| +4% | +$22.9K |
|
|
AIMC
1252
DELISTED
Altra Industrial Motion Corp
AIMC
| $555K | ﹤0.01% |
22,138
-287
| -1% | -$7.5K |
|
|
EDE
1253
DELISTED
Empire District Electric
EDE
| $553K | ﹤0.01% |
19,697
-12,052
| -38% | -$285K |
|
1254
Ryder
R
$10.3B
| $552K | ﹤0.01% |
9,711
-2,495
| -20% | -$165K |
|
|
INVX
1255
Innovex International
INVX
$1.87B
| $552K | ﹤0.01% |
9,326
-1,212
| -12% | -$75.1K |
|
1256
Tyler Technologies
TYL
$12.2B
| $549K | ﹤0.01% |
3,150
-32
| -1% | -$5.53K |
|
1257
Micron Technology
MU
$1.04T
| $548K | ﹤0.01% |
38,698
-2,710
| -7% | -$43.3K |
|
1258
NetApp
NTAP
$32.9B
| $546K | ﹤0.01% |
20,598
-14,539
| -41% | -$455K |
|
1259
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $545K | ﹤0.01% |
9,029
-7,569
| -46% | -$452K |
|
|
FEIC
1260
DELISTED
FEI COMPANY
FEIC
| $545K | ﹤0.01% |
6,832
-1,153
| -14% | -$89.1K |
|
|
WES
1261
DELISTED
Western Gas Partners Lp
WES
| $544K | ﹤0.01% |
11,442
-1,000
| -8% | -$48.1K |
|
1262
Brinker International
EAT
$8.02B
| $539K | ﹤0.01% |
11,238
+6,715
| +148% | +$316K |
|
1263
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $538K | ﹤0.01% |
40,297
+2,680
| +7% | +$38.8K |
|
1264
Liberty Media Series A
FWONA
$22.3B
| $538K | ﹤0.01% |
20,369
-1,764
| -8% | -$47K |
|
1265
Sony
SONY
$123B
| $538K | ﹤0.01% |
109,390
-54,635
| -33% | -$290K |
|
1266
Macerich
MAC
$7.32B
| $535K | ﹤0.01% |
6,631
+38
| +0.6% | +$3.05K |
|
1267
Enbridge
ENB
$124B
| $534K | ﹤0.01% |
16,095
-876
| -5% | -$32.9K |
|
|
FTD
1268
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $534K | ﹤0.01% |
20,388
+671
| +3% | +$18.3K |
|
|
HOLX
1269
DELISTED
Hologic
HOLX
| $532K | ﹤0.01% |
13,735
+831
| +6% | +$32.3K |
|
1270
Progress Software
PRGS
$1.55B
| $532K | ﹤0.01% |
22,163
+555
| +3% | +$13.3K |
|
|
PTVCA
1271
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $530K | ﹤0.01% |
22,500
-34,875
| -61% | -$825K |
|
|
DOC
1272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $530K | ﹤0.01% |
31,411
+9,744
| +45% | +$155K |
|
1273
HUB Group
HUBG
$3.01B
| $528K | ﹤0.01% |
32,066
-6,960
| -18% | -$130K |
|
1274
Oil-Dri
ODC
$1.43B
| $527K | ﹤0.01% |
28,586
-1,124
| -4% | -$17.5K |
|
1275
RH
RH
$3.3B
| $527K | ﹤0.01% |
6,633
-1,309
| -16% | -$122K |
|
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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.