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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 | |
|---|---|---|---|---|---|---|
1476
AllianceBernstein
AB
$3.52B
| $329K | ﹤0.01% |
13,800
-1,900
| -12% | -$47.9K |
|
1477
NetEase
NTES
$78.6B
| $329K | ﹤0.01% |
9,085
-4,665
| -34% | -$145K |
|
1478
Southwest Gas
SWX
$6.72B
| $329K | ﹤0.01% |
5,970
-909
| -13% | -$51.9K |
|
1479
Invesco Financial Preferred ETF
PGF
$674M
| $327K | ﹤0.01% |
17,333
+5,930
| +52% | +$110K |
|
1480
UBS Group
UBS
$172B
| $327K | ﹤0.01% |
16,889
-4,723
| -22% | -$92.2K |
|
1481
Embotelladora Andina Series B
AKO.B
$4.62B
| $326K | ﹤0.01% |
18,719
+621
| +3% | +$12.5K |
|
|
IPHS
1482
DELISTED
Innophos Holdings, Inc.
IPHS
| $326K | ﹤0.01% |
11,229
+856
| +8% | +$30.1K |
|
1483
Teledyne Technologies
TDY
$30.2B
| $325K | ﹤0.01% |
3,667
-11
| -0.3% | -$976 |
|
|
PTVCB
1484
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $324K | ﹤0.01% |
13,450
-1,517
| -10% | -$35.6K |
|
|
PAY
1485
DELISTED
Verifone Systems Inc
PAY
| $324K | ﹤0.01% |
11,557
+587
| +5% | +$16.9K |
|
1486
Fair Isaac
FICO
$29.5B
| $322K | ﹤0.01% |
3,415
+19
| +0.6% | +$1.73K |
|
|
BWLD
1487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $322K | ﹤0.01% |
2,020
-605
| -23% | -$101K |
|
1488
Diodes
DIOD
$3.97B
| $321K | ﹤0.01% |
13,996
-700
| -5% | -$15.7K |
|
1489
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $321K | ﹤0.01% |
4,299
-2,489
| -37% | -$188K |
|
|
NQM
1490
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $321K | ﹤0.01% |
20,839
| – | – |
|
|
KE
1491
Kimball Electronics
KE
$591M
| $319K | ﹤0.01% |
29,008
+3,563
| +14% | +$40.7K |
|
|
BRS
1492
DELISTED
Bristow Group, Inc.
BRS
| $318K | ﹤0.01% |
12,300
-2,344
| -16% | -$70.5K |
|
1493
Carpenter Technology
CRS
$29B
| $317K | ﹤0.01% |
10,469
-2,952
| -22% | -$97.4K |
|
1494
Scholastic
SCHL
$787M
| $317K | ﹤0.01% |
+8,200
| New | +$331K |
|
|
SUP
1495
DELISTED
Superior Industries International
SUP
| $317K | ﹤0.01% |
17,200
| – | – |
|
1496
Veeva Systems
VEEV
$31.3B
| $317K | ﹤0.01% |
+10,994
| New | +$293K |
|
1497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $317K | ﹤0.01% |
6,012
-259
| -4% | -$13.8K |
|
|
TXNM
1498
TXNM Energy Inc
TXNM
$6.48B
| $317K | ﹤0.01% |
10,361
+1,749
| +20% | +$50.1K |
|
1499
Liberty Latin America Class C
LILAK
$1.54B
| $316K | ﹤0.01% |
8,582
+5,261
| +158% | +$172K |
|
1500
Rush Enterprises Class A
RUSHA
$5.98B
| $316K | ﹤0.01% |
32,432
+6,375
| +24% | +$67.8K |
|
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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.