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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 | |
|---|---|---|---|---|---|---|
|
FAX
1301
abrdn Asia-Pacific Income Fund
FAX
$590M
| $496K | ﹤0.01% |
18,066
+12,666
| +235% | +$349K |
|
|
QGENF
1302
DELISTED
QIAGEN NV
QGENF
| $496K | ﹤0.01% |
17,951
+937
| +6% | +$25.9K |
|
1303
Cass Information Systems
CASS
$698M
| $493K | ﹤0.01% |
12,631
+3,441
| +37% | +$135K |
|
|
TGH
1304
DELISTED
Textainer Group Holdings limited
TGH
| $491K | ﹤0.01% |
34,796
+15,965
| +85% | +$258K |
|
|
IOC
1305
DELISTED
Interoil Corporation
IOC
| $491K | ﹤0.01% |
15,620
| – | – |
|
|
ACH
1306
Accendra Health
ACH
$240M
| $490K | ﹤0.01% |
13,634
+567
| +4% | +$20.5K |
|
|
CUB
1307
DELISTED
Cubic Corporation
CUB
| $489K | ﹤0.01% |
10,374
-1,815
| -15% | -$82.3K |
|
1308
UFP Technologies
UFPT
$1.84B
| $488K | ﹤0.01% |
20,481
| – | – |
|
1309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $484K | ﹤0.01% |
7,513
-332
| -4% | -$21.5K |
|
|
WP
1310
DELISTED
Worldpay, Inc.
WP
| $484K | ﹤0.01% |
10,194
+8,443
| +482% | +$416K |
|
1311
UDR
UDR
$12.9B
| $483K | ﹤0.01% |
12,851
-4,243
| -25% | -$152K |
|
1312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $481K | ﹤0.01% |
6,448
+700
| +12% | +$51.9K |
|
|
SWN
1313
DELISTED
Southwestern Energy Company
SWN
| $481K | ﹤0.01% |
67,502
+25,260
| +60% | +$248K |
|
1314
Prestige Consumer Healthcare
PBH
$2.35B
| $480K | ﹤0.01% |
9,332
+7,759
| +493% | +$385K |
|
|
VER
1315
DELISTED
VEREIT, Inc.
VER
| $479K | ﹤0.01% |
12,122
+9,462
| +356% | +$388K |
|
1316
Spectrum Brands
SPB
$2.04B
| $478K | ﹤0.01% |
4,691
+33
| +0.7% | +$3.16K |
|
1317
FMC
FMC
$1.42B
| $476K | ﹤0.01% |
14,038
-2,480
| -15% | -$84.9K |
|
1318
Omega Flex
OFLX
$298M
| $476K | ﹤0.01% |
14,402
+729
| +5% | +$28K |
|
|
PVTB
1319
DELISTED
PrivateBancorp Inc
PVTB
| $474K | ﹤0.01% |
11,541
+8,322
| +259% | +$349K |
|
|
TTSH
1320
DELISTED
Tile Shop Holdings
TTSH
| $473K | ﹤0.01% |
28,888
+9,583
| +50% | +$145K |
|
1321
United Therapeutics
UTHR
$26.3B
| $472K | ﹤0.01% |
3,018
-158
| -5% | -$23K |
|
1322
JetBlue
JBLU
$1.96B
| $471K | ﹤0.01% |
20,793
+5,325
| +34% | +$133K |
|
1323
NRG Energy
NRG
$29.8B
| $471K | ﹤0.01% |
40,096
-54,258
| -58% | -$686K |
|
1324
VeriSign
VRSN
$25.3B
| $470K | ﹤0.01% |
5,383
-57
| -1% | -$4.75K |
|
|
VR
1325
DELISTED
Validus Hold Ltd
VR
| $468K | ﹤0.01% |
10,112
+1,438
| +17% | +$65.4K |
|
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.