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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 | |
|---|---|---|---|---|---|---|
1351
Thomson Reuters
TRI
$39.4B
| $446K | ﹤0.01% |
10,151
-9,012
| -47% | -$419K |
|
|
GPT
1352
DELISTED
Gramercy Property Trust
GPT
| $446K | ﹤0.01% |
19,244
+13,404
| +230% | +$835K |
|
|
FLTX
1353
DELISTED
Fleetmatics Group PLC
FLTX
| $446K | ﹤0.01% |
8,783
+8,174
| +1,342% | +$454K |
|
|
BSFT
1354
DELISTED
BroadSoft, Inc.
BSFT
| $445K | ﹤0.01% |
12,584
+2,052
| +19% | +$72.4K |
|
1355
Orion Group Holdings
ORN
$514M
| $444K | ﹤0.01% |
106,570
-3,334
| -3% | -$14.5K |
|
|
UNIT
1356
Uniti Group
UNIT
$2.63B
| $444K | ﹤0.01% |
23,732
-4,915
| -17% | -$94.7K |
|
1357
LCI Industries
LCII
$2.51B
| $443K | ﹤0.01% |
7,285
+7,220
| +11,108% | +$429K |
|
1358
Graham Corp
GHM
$1.22B
| $442K | ﹤0.01% |
26,311
-2,751
| -9% | -$48.2K |
|
1359
Teradata
TDC
$2.68B
| $442K | ﹤0.01% |
16,703
-2,432
| -13% | -$68.6K |
|
1360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $441K | ﹤0.01% |
3,903
+727
| +23% | +$78.3K |
|
1361
Hilton Worldwide
HLT
$74B
| $440K | ﹤0.01% |
6,840
+408
| +6% | +$29K |
|
1362
East-West Bancorp
EWBC
$17.9B
| $438K | ﹤0.01% |
10,536
+693
| +7% | +$28.5K |
|
1363
Illumina
ILMN
$29.4B
| $438K | ﹤0.01% |
2,348
-1,512
| -39% | -$244K |
|
|
WPZ
1364
DELISTED
Williams Partners L.P.
WPZ
| $438K | ﹤0.01% |
15,723
-7,495
| -32% | -$225K |
|
|
SHLX
1365
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $436K | ﹤0.01% |
10,512
-1,695
| -14% | -$59.5K |
|
|
PGRE
1366
DELISTED
Paramount Group
PGRE
| $433K | ﹤0.01% |
23,895
+9,484
| +66% | +$169K |
|
1367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $430K | ﹤0.01% |
5,171
+2,472
| +92% | +$208K |
|
1368
Blackstone Mortgage Trust
BXMT
$2.82B
| $430K | ﹤0.01% |
16,056
+3,237
| +25% | +$90.2K |
|
1369
Canadian Imperial Bank of Commerce
CM
$107B
| $430K | ﹤0.01% |
13,034
-10,074
| -44% | -$369K |
|
1370
ACI Worldwide
ACIW
$5.72B
| $428K | ﹤0.01% |
19,993
-1,558
| -7% | -$35.9K |
|
1371
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $428K | ﹤0.01% |
8,330
-3,070
| -27% | -$158K |
|
1372
Ameris Bancorp
ABCB
$5.89B
| $427K | ﹤0.01% |
12,576
+8,536
| +211% | +$274K |
|
1373
iShares Micro-Cap ETF
IWC
$1.43B
| $426K | ﹤0.01% |
5,905
+855
| +17% | +$63K |
|
1374
Mitsubishi UFJ Financial
MUFG
$258B
| $426K | ﹤0.01% |
68,461
+7,485
| +12% | +$48.3K |
|
1375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $425K | ﹤0.01% |
13,426
-680
| -5% | -$23.3K |
|
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.