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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 | |
|---|---|---|---|---|---|---|
|
SFG
1426
DELISTED
STANCORP FINL GRP
SFG
| $379K | ﹤0.01% |
3,325
-146
| -4% | -$16.7K |
|
1427
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $378K | ﹤0.01% |
4,402
+1,381
| +46% | +$121K |
|
1428
Churchill Downs
CHDN
$6.16B
| $377K | ﹤0.01% |
16,026
-1,230
| -7% | -$29.2K |
|
1429
Olin
OLN
$2.54B
| $377K | ﹤0.01% |
21,815
+3,995
| +22% | +$76.9K |
|
1430
Telephone and Data Systems
TDS
$3.93B
| $376K | ﹤0.01% |
14,543
+61
| +0.4% | +$1.67K |
|
1431
Brookdale Senior Living
BKD
$3.73B
| $370K | ﹤0.01% |
20,059
+19,781
| +7,115% | +$426K |
|
|
GIFI
1432
DELISTED
Gulf Island Fabrication
GIFI
| $370K | ﹤0.01% |
35,378
-5,320
| -13% | -$56.8K |
|
1433
Ambev
ABEV
$46.8B
| $369K | ﹤0.01% |
82,734
+2,034
| +3% | +$9.94K |
|
1434
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $369K | ﹤0.01% |
7,513
+65
| +0.9% | +$3.29K |
|
1435
Arista Networks
ANET
$214B
| $368K | ﹤0.01% |
75,616
-10,000
| -12% | -$43.4K |
|
|
SIRO
1436
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $368K | ﹤0.01% |
3,359
-12,404
| -79% | -$1.33M |
|
|
ECHO
1437
EchoStar
ECHO
$25.2B
| $365K | ﹤0.01% |
11,498
-2,315
| -17% | -$77.6K |
|
|
OKSB
1438
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $364K | ﹤0.01% |
20,848
-633
| -3% | -$11.2K |
|
1439
Minerals Technologies
MTX
$2.26B
| $362K | ﹤0.01% |
7,904
-947
| -11% | -$53.1K |
|
|
APU
1440
DELISTED
AmeriGas Partners, L.P.
APU
| $362K | ﹤0.01% |
10,563
-3,154
| -23% | -$125K |
|
|
TRCO
1441
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $360K | ﹤0.01% |
10,647
+472
| +5% | +$17.6K |
|
|
PSXP
1442
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $359K | ﹤0.01% |
5,846
+846
| +17% | +$49.1K |
|
|
AV
1443
DELISTED
Aviva Plc
AV
| $358K | ﹤0.01% |
23,562
+7,479
| +47% | +$112K |
|
|
PFC
1444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $357K | ﹤0.01% |
18,936
+10,394
| +122% | +$203K |
|
|
CLGX
1445
DELISTED
Corelogic, Inc.
CLGX
| $356K | ﹤0.01% |
10,523
+1,813
| +21% | +$67.7K |
|
1446
Dycom Industries
DY
$12.7B
| $353K | ﹤0.01% |
5,040
+3,269
| +185% | +$260K |
|
|
SNV
1447
DELISTED
Synovus
SNV
| $353K | ﹤0.01% |
10,870
-1,462
| -12% | -$46.6K |
|
|
AL
1448
DELISTED
Air Lease Corp
AL
| $350K | ﹤0.01% |
10,435
+71
| +0.7% | +$2.35K |
|
1449
Lakeland Industries
LAKE
$107M
| $350K | ﹤0.01% |
29,269
-3,639
| -11% | -$48.2K |
|
1450
First Solar
FSLR
$21.8B
| $348K | ﹤0.01% |
5,276
+3,180
| +152% | +$178K |
|
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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.