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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 | |
|---|---|---|---|---|---|---|
1676
Invesco Large Cap Value ETF
PWV
$1.68B
| $214K | ﹤0.01% |
7,357
+1,468
| +25% | +$43.2K |
|
|
ADYX
1677
DELISTED
Adynxx Inc
ADYX
| $214K | ﹤0.01% |
1,667
+1,000
| +150% | +$171K |
|
1678
Gentherm
THRM
$1.29B
| $213K | ﹤0.01% |
4,485
+323
| +8% | +$15.5K |
|
1679
John Wiley & Sons Class A
WLY
$2.59B
| $212K | ﹤0.01% |
4,692
-163
| -3% | -$8.08K |
|
|
GWR
1680
DELISTED
Genesee & Wyoming Inc.
GWR
| $212K | ﹤0.01% |
3,941
+488
| +14% | +$30.9K |
|
1681
Mueller Water Products
MWA
$3.94B
| $211K | ﹤0.01% |
24,546
+281
| +1% | +$2.45K |
|
|
TCO
1682
DELISTED
Taubman Centers Inc.
TCO
| $210K | ﹤0.01% |
2,736
+1,003
| +58% | +$74.7K |
|
|
HSNI
1683
DELISTED
HSN, Inc.
HSNI
| $209K | ﹤0.01% |
4,133
-1,592
| -28% | -$86.7K |
|
1684
Designer Brands
DBI
$298M
| $208K | ﹤0.01% |
8,735
-1,246
| -12% | -$29.9K |
|
1685
iShares MSCI India ETF
INDA
$6.77B
| $208K | ﹤0.01% |
7,559
+6,682
| +762% | +$187K |
|
1686
SIFCO Industries
SIF
$164M
| $208K | ﹤0.01% |
21,950
-1,832
| -8% | -$21.7K |
|
|
NUVA
1687
DELISTED
NuVasive, Inc.
NUVA
| $208K | ﹤0.01% |
3,852
-1,245
| -24% | -$63.5K |
|
1688
MaxLinear
MXL
$5.88B
| $207K | ﹤0.01% |
14,080
-27
| -0.2% | -$406 |
|
|
CVSA
1689
Covista Inc
CVSA
$4.09B
| $206K | ﹤0.01% |
8,167
-509
| -6% | -$12.8K |
|
1690
Broadwind
BWEN
$112M
| $206K | ﹤0.01% |
99,010
+5,451
| +6% | +$12.2K |
|
|
PFPT
1691
DELISTED
Proofpoint, Inc.
PFPT
| $206K | ﹤0.01% |
3,174
+1,132
| +55% | +$75.8K |
|
1692
DNOW Inc
DNOW
$2.59B
| $205K | ﹤0.01% |
12,968
-7,524
| -37% | -$128K |
|
|
FFC
1693
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $205K | ﹤0.01% |
10,211
-780
| -7% | -$15.5K |
|
1694
Vipshop
VIPS
$7.08B
| $205K | ﹤0.01% |
13,431
+1,121
| +9% | +$19.6K |
|
1695
West Pharmaceutical
WST
$23.3B
| $205K | ﹤0.01% |
3,395
-373
| -10% | -$22.4K |
|
|
BLD
1696
DELISTED
TopBuild
BLD
| $203K | ﹤0.01% |
6,632
+807
| +14% | +$24.2K |
|
|
IGR
1697
CBRE Global Real Estate Income Fund
IGR
$712M
| $202K | ﹤0.01% |
26,545
+1,830
| +7% | +$14K |
|
|
RMP
1698
DELISTED
Rice Midstream Partners LP
RMP
| $202K | ﹤0.01% |
15,038
-9,086
| -38% | -$125K |
|
1699
Aramark
ARMK
$15.2B
| $201K | ﹤0.01% |
8,651
+6,513
| +305% | +$149K |
|
1700
Marvell Technology
MRVL
$170B
| $201K | ﹤0.01% |
22,739
-6,215
| -21% | -$54.9K |
|
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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.