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US Bancorp

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
Cap. Flow
-$197M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.88%
Holding
3,881
New
202
Increased
1,231
Reduced
1,565
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
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
PX
126
DELISTED
Praxair Inc
PX
$41M 0.17%
400,658
-15,467
-4% -$1.69M
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.2M 0.16%
852,590
+110,506
+15% +$5.14M
CMCSA icon
128
Comcast
CMCSA
$78.3B
$38.7M 0.16%
1,371,904
+98,230
+8% +$2.96M
MDU icon
129
MDU Resources
MDU
$4.42B
$38.6M 0.16%
5,546,491
-27,061
-0.5% -$187K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$38.5M 0.15%
276,373
+44,246
+19% +$6.27M
CAT icon
131
Caterpillar
CAT
$412B
$38.3M 0.15%
564,199
-85,715
-13% -$5.99M
PSX icon
132
Phillips 66
PSX
$83B
$37.8M 0.15%
462,236
-4,739
-1% -$409K
AGN
133
DELISTED
Allergan plc
AGN
$37M 0.15%
118,411
-6,710
-5% -$2M
CERN
134
DELISTED
Cerner Corp
CERN
$35.8M 0.14%
595,177
+36,568
+7% +$2.25M
JCI icon
135
Johnson Controls International
JCI
$87.4B
$35.5M 0.14%
859,546
-48,458
-5% -$2.19M
KR icon
136
Kroger
KR
$34.2B
$35M 0.14%
837,337
-107,649
-11% -$4.17M
NSC icon
137
Norfolk Southern
NSC
$78.3B
$34.9M 0.14%
412,244
-14,703
-3% -$1.26M
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$34.8M 0.14%
1,011,176
+611
+0.1% +$21.8K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$34.6M 0.14%
1,599,786
-43,914
-3% -$952K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$34.6M 0.14%
636,484
-7,230
-1% -$362K
GBF icon
141
iShares Government/Credit Bond ETF
GBF
$133M
$34.3M 0.14%
307,077
+65,697
+27% +$7.4M
MON
142
DELISTED
Monsanto Co
MON
$33.9M 0.14%
344,555
+1,297
+0.4% +$122K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.5M 0.13%
364,672
+31,922
+10% +$3.03M
GS icon
144
Goldman Sachs
GS
$317B
$33.5M 0.13%
185,796
-1,572
-0.8% -$292K
UPS icon
145
United Parcel Service
UPS
$97B
$33.4M 0.13%
346,923
-10,851
-3% -$1.11M
CAG icon
146
Conagra Brands
CAG
$6.88B
$32.9M 0.13%
1,002,871
-81,158
-7% -$2.59M
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.9B
$32.8M 0.13%
1,134,048
-68,432
-6% -$1.99M
CAH icon
148
Cardinal Health
CAH
$52.9B
$32.8M 0.13%
367,578
+89,425
+32% +$7.59M
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.5M 0.13%
605,556
+11,496
+2% +$622K
EMC
150
DELISTED
EMC CORPORATION
EMC
$31.8M 0.13%
1,239,269
-372,772
-23% -$9.68M
4 5
6
7 8

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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.