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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
SNCR
1501
DELISTED
Synchronoss Technologies
SNCR
$316K ﹤0.01%
996
+207
+26% +$68.6K
CMRX
1502
DELISTED
Chimerix, Inc.
CMRX
$315K ﹤0.01%
35,200
+200
+0.6% +$7.2K
ACM icon
1503
Aecom
ACM
$9.11B
$314K ﹤0.01%
10,468
-146
-1% -$4.39K
RELX icon
1504
RELX
RELX
$62.2B
$314K ﹤0.01%
17,654
+8,990
+104% +$160K
FELE icon
1505
Franklin Electric
FELE
$4.67B
$313K ﹤0.01%
11,587
+637
+6% +$19.2K
GEL icon
1506
Genesis Energy
GEL
$1.81B
$313K ﹤0.01%
8,503
-145
-2% -$5.62K
CWI icon
1507
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$312K ﹤0.01%
15,197
-1,185
-7% -$25.2K
ODFL icon
1508
Old Dominion Freight Line
ODFL
$47.6B
$312K ﹤0.01%
15,837
+954
+6% +$19.8K
EQY
1509
DELISTED
Equity One
EQY
$312K ﹤0.01%
11,516
+1,276
+12% +$33.7K
VSTO
1510
DELISTED
Vista Outdoor Inc.
VSTO
$312K ﹤0.01%
7,014
+3,030
+76% +$133K
FSYS
1511
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$311K ﹤0.01%
63,525
-10,600
-14% -$60.5K
NBR icon
1512
Nabors Industries
NBR
$1.21B
$310K ﹤0.01%
729
-436
-37% -$214K
POR icon
1513
Portland General Electric
POR
$6.01B
$310K ﹤0.01%
8,515
-4,432
-34% -$163K
MTH icon
1514
Meritage Homes
MTH
$4.9B
$309K ﹤0.01%
18,176
-10,704
-37% -$196K
TREX icon
1515
Trex
TREX
$4.57B
$309K ﹤0.01%
32,492
-3,296
-9% -$33K
DEI icon
1516
Douglas Emmett
DEI
$2.07B
$307K ﹤0.01%
9,842
-785
-7% -$24K
VGR
1517
DELISTED
Vector Group Ltd.
VGR
$306K ﹤0.01%
22,200
-4,034
-15% -$56.4K
PBCT
1518
DELISTED
People's United Financial Inc
PBCT
$305K ﹤0.01%
18,909
-5,065
-21% -$82.4K
WWAV
1519
DELISTED
The WhiteWave Foods Company
WWAV
$305K ﹤0.01%
7,827
-2,787
-26% -$113K
EHC icon
1520
Encompass Health
EHC
$11.3B
$304K ﹤0.01%
10,984
-16,825
-61% -$479K
TIME
1521
DELISTED
Time Inc.
TIME
$304K ﹤0.01%
19,375
-8
-0% -$137
CDNS icon
1522
Cadence Design Systems
CDNS
$93B
$303K ﹤0.01%
14,561
-6,746
-32% -$146K
BHB icon
1523
Bar Harbor Bankshares
BHB
$654M
$302K ﹤0.01%
13,106
-2,149
-14% -$48.9K
WFT
1524
DELISTED
Weatherford International plc
WFT
$302K ﹤0.01%
35,956
+1,327
+4% +$13.1K
SMTC icon
1525
Semtech
SMTC
$11.1B
$300K ﹤0.01%
15,865
+255
+2% +$4.66K
59 60
61
62 63

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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.