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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 | |
|---|---|---|---|---|---|---|
|
CTHR
1551
DELISTED
Charles & Colvard Ltd
CTHR
| $280K | ﹤0.01% |
25,000
| – | – |
|
|
NXTM
1552
DELISTED
NxStage Medical Inc.
NXTM
| $280K | ﹤0.01% |
12,774
-7,782
| -38% | -$145K |
|
1553
Equinor
EQNR
$92.5B
| $279K | ﹤0.01% |
20,022
-6,210
| -24% | -$96.9K |
|
1554
Kemper
KMPR
$1.74B
| $279K | ﹤0.01% |
7,510
+94
| +1% | +$3.61K |
|
1555
Caleres
CAL
$416M
| $278K | ﹤0.01% |
10,375
-100
| -1% | -$2.91K |
|
1556
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $278K | ﹤0.01% |
4,778
+193
| +4% | +$11.2K |
|
|
UHT
1557
Universal Health Realty Income Trust
UHT
$613M
| $276K | ﹤0.01% |
5,517
+11
| +0.2% | +$550 |
|
|
PDCE
1558
DELISTED
PDC Energy, Inc.
PDCE
| $276K | ﹤0.01% |
5,176
-100
| -2% | -$5.75K |
|
|
ABMD
1559
DELISTED
Abiomed Inc
ABMD
| $275K | ﹤0.01% |
3,042
+137
| +5% | +$11.6K |
|
1560
Zillow
Z
$7.46B
| $274K | ﹤0.01% |
11,678
-574
| -5% | -$15.2K |
|
|
TCP
1561
DELISTED
TC Pipelines LP
TCP
| $274K | ﹤0.01% |
5,504
+300
| +6% | +$14.9K |
|
1562
OSI Systems
OSIS
$3.55B
| $272K | ﹤0.01% |
3,063
-946
| -24% | -$82.8K |
|
1563
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $271K | ﹤0.01% |
19,605
| – | – |
|
|
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
| $271K | ﹤0.01% |
9,071
+1,867
| +26% | +$57.5K |
|
|
HRC
1565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $270K | ﹤0.01% |
5,620
+65
| +1% | +$3.32K |
|
|
BCS.PRD.CL
1566
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $269K | ﹤0.01% |
10,110
+4,210
| +71% | +$111K |
|
1567
iShares Dow Jones US ETF
IYY
$2.93B
| $268K | ﹤0.01% |
5,262
-20
| -0.4% | -$1.03K |
|
1568
Kirby Corp
KEX
$7.7B
| $268K | ﹤0.01% |
5,105
-202
| -4% | -$12.5K |
|
1569
Pacira BioSciences
PCRX
$1.04B
| $267K | ﹤0.01% |
3,477
+1,862
| +115% | +$105K |
|
1570
ENI
E
$73.5B
| $266K | ﹤0.01% |
8,916
-3,460
| -28% | -$112K |
|
1571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $266K | ﹤0.01% |
5,435
+1,957
| +56% | +$95.3K |
|
1572
Diamondrock Hospitality Co
DRH
$2.65B
| $264K | ﹤0.01% |
27,323
-3,098
| -10% | -$34.8K |
|
|
NRF
1573
DELISTED
NorthStar Realty Finance Corp.
NRF
| $264K | ﹤0.01% |
15,488
+14,948
| +2,768% | +$301K |
|
|
HPY
1574
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $264K | ﹤0.01% |
2,786
-371
| -12% | -$28.6K |
|
1575
Alto Ingredients
ALTO
$348M
| $263K | ﹤0.01% |
55,000
+25,000
| +83% | +$131K |
|
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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.