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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 | |
|---|---|---|---|---|---|---|
1326
Curtiss-Wright
CW
$27.7B
| $466K | ﹤0.01% |
6,810
-168
| -2% | -$11.4K |
|
|
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
| $465K | ﹤0.01% |
15,076
-8,075
| -35% | -$240K |
|
1328
ASML
ASML
$675B
| $464K | ﹤0.01% |
5,229
-68
| -1% | -$6.19K |
|
1329
Visteon
VC
$2.77B
| $462K | ﹤0.01% |
4,033
+124
| +3% | +$14K |
|
1330
CVB Financial
CVBF
$3.98B
| $461K | ﹤0.01% |
27,233
+6,841
| +34% | +$120K |
|
|
EMO
1331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $461K | ﹤0.01% |
7,280
+6,880
| +1,720% | +$504K |
|
1332
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $460K | ﹤0.01% |
15,650
-6,400
| -29% | -$185K |
|
1333
Trip.com Group
TCOM
$27.5B
| $460K | ﹤0.01% |
9,922
+4,550
| +85% | +$208K |
|
|
VIAB
1334
DELISTED
Viacom Inc. Class B
VIAB
| $460K | ﹤0.01% |
11,204
-9,776
| -47% | -$458K |
|
1335
Arch Capital
ACGL
$36.1B
| $459K | ﹤0.01% |
19,770
-858
| -4% | -$21.1K |
|
1336
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $459K | ﹤0.01% |
12,904
| – | – |
|
1337
SITE Centers
SITC
$230M
| $458K | ﹤0.01% |
21,101
-3,481
| -14% | -$74.7K |
|
1338
Foster
FSTR
$443M
| $457K | ﹤0.01% |
33,378
-6,838
| -17% | -$93.2K |
|
1339
Landstar System
LSTR
$6.8B
| $457K | ﹤0.01% |
7,806
+1,994
| +34% | +$123K |
|
1340
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $456K | ﹤0.01% |
10,245
+3,849
| +60% | +$168K |
|
1341
Icon
ICLR
$12.8B
| $455K | ﹤0.01% |
5,857
+3,029
| +107% | +$216K |
|
1342
Hercules Capital
HTGC
$2.94B
| $454K | ﹤0.01% |
37,232
+10,704
| +40% | +$120K |
|
1343
Nokia
NOK
$50.8B
| $454K | ﹤0.01% |
64,620
+78
| +0.1% | +$556 |
|
|
ICON
1344
DELISTED
Iconix Brand Group, Inc.
ICON
| $453K | ﹤0.01% |
6,634
+812
| +14% | +$83.2K |
|
|
ZLTQ
1345
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $451K | ﹤0.01% |
15,818
+4,454
| +39% | +$141K |
|
|
JCP
1346
DELISTED
J.C. Penney Company, Inc.
JCP
| $448K | ﹤0.01% |
67,432
+2,982
| +5% | +$24.9K |
|
1347
Fuel Tech
FTEK
$48M
| $447K | ﹤0.01% |
236,504
| – | – |
|
1348
Regal Rexnord
RRX
$14.2B
| $446K | ﹤0.01% |
7,626
-2,412
| -24% | -$148K |
|
1349
Scansource
SCSC
$1.12B
| $446K | ﹤0.01% |
13,839
+2,049
| +17% | +$75.7K |
|
1350
iShares Silver Trust
SLV
$28.1B
| $446K | ﹤0.01% |
33,815
-6,491
| -16% | -$91.5K |
|
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.