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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 | |
|---|---|---|---|---|---|---|
|
CSR
1276
Centerspace
CSR
$936M
| $526K | ﹤0.01% |
7,569
-200
| -3% | -$15.6K |
|
|
CVC
1277
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $526K | ﹤0.01% |
16,503
-27,333
| -62% | -$865K |
|
1278
Hingham Institution for Saving
HIFS
$614M
| $525K | ﹤0.01% |
4,384
-234
| -5% | -$29.6K |
|
|
AGU
1279
DELISTED
Agrium
AGU
| $525K | ﹤0.01% |
5,882
-519
| -8% | -$49.1K |
|
1280
Bank of Hawaii
BOH
$3.33B
| $524K | ﹤0.01% |
8,320
-321
| -4% | -$21.1K |
|
|
TPH
1281
DELISTED
Tri Pointe Homes
TPH
| $522K | ﹤0.01% |
41,219
+8,629
| +26% | +$116K |
|
1282
ONE Gas
OGS
$5.05B
| $519K | ﹤0.01% |
10,343
-1,399
| -12% | -$67.5K |
|
1283
Banco Santander
SAN
$194B
| $517K | ﹤0.01% |
110,762
+17,632
| +19% | +$91.5K |
|
1284
Lennar Class A
LEN
$20.4B
| $514K | ﹤0.01% |
11,048
-5,224
| -32% | -$249K |
|
|
SIVB
1285
DELISTED
SVB Financial Group
SIVB
| $514K | ﹤0.01% |
4,324
-3,226
| -43% | -$400K |
|
1286
BOK Financial
BOKF
$8.64B
| $511K | ﹤0.01% |
8,543
-193
| -2% | -$12.6K |
|
1287
Brixmor Property Group
BRX
$9.95B
| $511K | ﹤0.01% |
19,797
-984
| -5% | -$24.7K |
|
1288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $509K | ﹤0.01% |
13,530
+3,181
| +31% | +$123K |
|
1289
DexCom
DXCM
$27.6B
| $508K | ﹤0.01% |
24,800
+5,448
| +28% | +$113K |
|
|
FLIC
1290
DELISTED
First of Long Island Corp
FLIC
| $507K | ﹤0.01% |
25,344
-633
| -2% | -$12.3K |
|
1291
American States Water
AWR
$3.39B
| $505K | ﹤0.01% |
12,029
-10,126
| -46% | -$419K |
|
|
GG
1292
DELISTED
Goldcorp Inc
GG
| $505K | ﹤0.01% |
43,708
-4,068
| -9% | -$51.7K |
|
|
RSPP
1293
DELISTED
RSP Permian, Inc.
RSPP
| $504K | ﹤0.01% |
20,674
+12,951
| +168% | +$344K |
|
1294
Glacier Bancorp
GBCI
$6.55B
| $502K | ﹤0.01% |
18,913
+3,354
| +22% | +$92.8K |
|
1295
Hyster-Yale Materials Handling
HY
$593M
| $500K | ﹤0.01% |
9,539
-980
| -9% | -$56.2K |
|
1296
MSCI
MSCI
$40B
| $500K | ﹤0.01% |
6,938
-2,718
| -28% | -$182K |
|
|
CEM
1297
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $499K | ﹤0.01% |
6,570
+6,260
| +2,019% | +$551K |
|
1298
Bausch Health
BHC
$1.65B
| $498K | ﹤0.01% |
4,889
-12,380
| -72% | -$1.39M |
|
1299
Haemonetics
HAE
$3.58B
| $498K | ﹤0.01% |
15,435
-1,618
| -9% | -$52.5K |
|
|
CNSL
1300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $498K | ﹤0.01% |
23,785
-117
| -0.5% | -$2.48K |
|
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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.