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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 | |
|---|---|---|---|---|---|---|
|
PSTB
1451
DELISTED
Park Sterling Corp.
PSTB
| $348K | ﹤0.01% |
47,550
| – | – |
|
1452
Woodward
WWD
$25B
| $345K | ﹤0.01% |
6,951
-149
| -2% | -$7.03K |
|
|
CRAY
1453
DELISTED
Cray, Inc.
CRAY
| $343K | ﹤0.01% |
10,580
-77
| -0.7% | -$2.27K |
|
|
INXN
1454
DELISTED
Interxion Holding N.V.
INXN
| $342K | ﹤0.01% |
11,343
+5,888
| +108% | +$173K |
|
1455
Oxford Industries
OXM
$577M
| $341K | ﹤0.01% |
5,350
-270
| -5% | -$18.6K |
|
1456
Zebra Technologies
ZBRA
$12.4B
| $341K | ﹤0.01% |
4,899
-1,905
| -28% | -$143K |
|
|
ACG
1457
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $341K | ﹤0.01% |
44,392
-4,400
| -9% | -$34.6K |
|
|
MDVN
1458
DELISTED
MEDIVATION, INC.
MDVN
| $341K | ﹤0.01% |
7,048
+4,216
| +149% | +$182K |
|
|
AKRX
1459
DELISTED
Akorn Inc
AKRX
| $340K | ﹤0.01% |
9,106
-16,733
| -65% | -$523K |
|
1460
Forward Air
FWRD
$482M
| $338K | ﹤0.01% |
7,869
-567
| -7% | -$25.4K |
|
|
DRE
1461
DELISTED
Duke Realty Corp.
DRE
| $338K | ﹤0.01% |
16,079
+5,997
| +59% | +$123K |
|
1462
Pure Cycle
PCYO
$257M
| $336K | ﹤0.01% |
70,020
-2,500
| -3% | -$12.2K |
|
|
HAR
1463
DELISTED
Harman International Industries
HAR
| $336K | ﹤0.01% |
3,571
-669
| -16% | -$67.8K |
|
1464
RPC Inc
RES
$1.24B
| $335K | ﹤0.01% |
28,033
-2,883
| -9% | -$34.5K |
|
1465
Wendy's
WEN
$1.33B
| $335K | ﹤0.01% |
31,089
+3,549
| +13% | +$35K |
|
1466
Blackbaud
BLKB
$1.5B
| $334K | ﹤0.01% |
5,080
+86
| +2% | +$5.38K |
|
1467
Crocs
CROX
$6.69B
| $333K | ﹤0.01% |
32,493
-728
| -2% | -$7.84K |
|
|
SNT
1468
Senstar Technologies
SNT
$41.1M
| $333K | ﹤0.01% |
78,368
| – | – |
|
1469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $333K | ﹤0.01% |
8,639
+3,289
| +61% | +$125K |
|
|
CSGS
1470
DELISTED
CSG Systems International
CSGS
| $332K | ﹤0.01% |
9,226
+4,783
| +108% | +$164K |
|
1471
WaFd
WAFD
$2.72B
| $332K | ﹤0.01% |
13,924
-98
| -0.7% | -$2.41K |
|
|
HAPN
1472
Happen Inc
HAPN
$2.08B
| $331K | ﹤0.01% |
6,013
+3,829
| +175% | +$254K |
|
1473
Nordson
NDSN
$16.5B
| $330K | ﹤0.01% |
5,143
-258
| -5% | -$17.7K |
|
1474
Stepan Co
SCL
$1.31B
| $330K | ﹤0.01% |
6,641
| – | – |
|
1475
Shenandoah Telecom
SHEN
$632M
| $330K | ﹤0.01% |
15,348
| – | – |
|
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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.