We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
iShares International Select Dividend ETF
IDV
$8.25B
| $424K | ﹤0.01% |
14,761
-16,005
| -52% | -$472K |
|
1377
BCE
BCE
$19.9B
| $423K | ﹤0.01% |
10,955
-2,016
| -16% | -$85K |
|
1378
Nuveen Municipal Value Fund
NUV
$1.91B
| $423K | ﹤0.01% |
41,550
+7,923
| +24% | +$78.8K |
|
1379
NETSCOUT
NTCT
$2.86B
| $422K | ﹤0.01% |
13,722
-869
| -6% | -$29.9K |
|
1380
Darling Ingredients
DAR
$9.93B
| $421K | ﹤0.01% |
40,007
-2,239
| -5% | -$23.3K |
|
|
KHI
1381
DELISTED
Deutsche High Income Trust
KHI
| $421K | ﹤0.01% |
52,963
| – | – |
|
1382
Lazard
LAZ
$4.37B
| $420K | ﹤0.01% |
9,331
-23
| -0.2% | -$1.05K |
|
1383
BHP
BHP
$213B
| $419K | ﹤0.01% |
18,247
-15,241
| -46% | -$407K |
|
1384
XPO
XPO
$25B
| $418K | ﹤0.01% |
44,351
+8,940
| +25% | +$88.8K |
|
1385
Capri Holdings
CPRI
$1.77B
| $417K | ﹤0.01% |
10,421
-2,130
| -17% | -$87.8K |
|
|
BCPC
1386
Balchem Corp
BCPC
$5.23B
| $417K | ﹤0.01% |
6,859
+18
| +0.3% | +$1.17K |
|
1387
iShares US Telecommunications ETF
IYZ
$1.19B
| $416K | ﹤0.01% |
14,447
-160
| -1% | -$4.66K |
|
|
MIK
1388
DELISTED
Michaels Stores, Inc
MIK
| $416K | ﹤0.01% |
18,822
+17,569
| +1,402% | +$394K |
|
1389
EastGroup Properties
EGP
$11.5B
| $415K | ﹤0.01% |
7,453
-528
| -7% | -$29.8K |
|
|
RGC
1390
DELISTED
Regal Entertainment Group
RGC
| $414K | ﹤0.01% |
21,991
+3,788
| +21% | +$72K |
|
1391
Terreno Realty
TRNO
$7.68B
| $411K | ﹤0.01% |
18,194
-2,035
| -10% | -$44.9K |
|
1392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $410K | ﹤0.01% |
3,722
+2,383
| +178% | +$263K |
|
|
ECOM
1393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $410K | ﹤0.01% |
29,570
-2,600
| -8% | -$30.9K |
|
1394
Power Integrations
POWI
$3.54B
| $406K | ﹤0.01% |
16,714
-2,470
| -13% | -$60.1K |
|
1395
Heartland Express
HTLD
$1.11B
| $405K | ﹤0.01% |
23,785
+6,577
| +38% | +$126K |
|
|
MPT
1396
Medical Properties Trust
MPT
$2.89B
| $405K | ﹤0.01% |
35,228
-8,362
| -19% | -$95.5K |
|
|
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | ﹤0.01% |
4,361
+1,279
| +41% | +$137K |
|
|
LPT
1398
DELISTED
Liberty Property Trust
LPT
| $405K | ﹤0.01% |
13,040
+2,331
| +22% | +$77.3K |
|
1399
ManpowerGroup
MAN
$2.39B
| $404K | ﹤0.01% |
4,790
-8,730
| -65% | -$763K |
|
1400
Buckle
BKE
$2.19B
| $401K | ﹤0.01% |
12,995
+1,560
| +14% | +$51.8K |
|
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.