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 | |
|---|---|---|---|---|---|---|
1401
Emcor
EME
$33.1B
| $401K | ﹤0.01% |
8,333
+1,104
| +15% | +$53K |
|
1402
Annaly Capital Management
NLY
$16.9B
| $401K | ﹤0.01% |
10,671
-1,180
| -10% | -$46K |
|
1403
Assured Guaranty
AGO
$3.78B
| $400K | ﹤0.01% |
15,144
+111
| +0.7% | +$2.98K |
|
1404
AGNC Investment
AGNC
$12.3B
| $399K | ﹤0.01% |
23,045
-14,838
| -39% | -$270K |
|
1405
Columbus McKinnon
CMCO
$465M
| $399K | ﹤0.01% |
21,043
-2,281
| -10% | -$44.1K |
|
|
MFA
1406
MFA Financial
MFA
$929M
| $397K | ﹤0.01% |
15,032
-2,465
| -14% | -$68.1K |
|
|
BMR
1407
DELISTED
BIOMED REALTY TRUST INC
BMR
| $396K | ﹤0.01% |
16,700
-7,053
| -30% | -$164K |
|
1408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $395K | ﹤0.01% |
11,577
+2,000
| +21% | +$70.2K |
|
|
HI
1409
DELISTED
Hillenbrand
HI
| $395K | ﹤0.01% |
13,314
-200
| -1% | -$5.87K |
|
1410
Enpro
NPO
$7.05B
| $395K | ﹤0.01% |
9,012
-440
| -5% | -$20.7K |
|
1411
Chemours
CC
$2.59B
| $394K | ﹤0.01% |
73,550
-52,311
| -42% | -$334K |
|
1412
FreightCar America
RAIL
$275M
| $393K | ﹤0.01% |
20,275
-2,830
| -12% | -$59.5K |
|
1413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $393K | ﹤0.01% |
8,908
| – | – |
|
1414
Miller Industries
MLR
$586M
| $390K | ﹤0.01% |
17,915
-594
| -3% | -$13K |
|
|
TEF
1415
DELISTED
Telefonica
TEF
| $387K | ﹤0.01% |
45,099
-1,608
| -3% | -$15.2K |
|
1416
Dawson Geophysical
DWSN
$155M
| $386K | ﹤0.01% |
117,278
-711
| -0.6% | -$2.59K |
|
1417
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $386K | ﹤0.01% |
4,218
+23
| +0.5% | +$2.08K |
|
|
MNDT
1418
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $386K | ﹤0.01% |
18,617
+11,260
| +153% | +$282K |
|
|
MENT
1419
DELISTED
Mentor Graphics Corp
MENT
| $385K | ﹤0.01% |
20,910
-32,347
| -61% | -$740K |
|
1420
Park National Corp
PRK
$3.41B
| $384K | ﹤0.01% |
4,253
-101
| -2% | -$9.43K |
|
|
CTO
1421
CTO Realty Growth
CTO
$743M
| $383K | ﹤0.01% |
26,783
| – | – |
|
1422
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $382K | ﹤0.01% |
6,142
+4,912
| +399% | +$311K |
|
1423
Acadia Realty Trust
AKR
$2.99B
| $381K | ﹤0.01% |
11,492
+211
| +2% | +$6.89K |
|
|
DISH
1424
DELISTED
DISH Network Corp.
DISH
| $380K | ﹤0.01% |
6,654
-1,991
| -23% | -$122K |
|
|
MDSO
1425
DELISTED
Medidata Solutions, Inc.
MDSO
| $379K | ﹤0.01% |
7,683
-54
| -0.7% | -$2.38K |
|
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.