We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$40.9B
| $31.8M | 0.13% |
390,672
-49,142
| -11% | -$4.06M |
|
152
General Dynamics
GD
$103B
| $31.3M | 0.13% |
227,722
+22,315
| +11% | +$3.19M |
|
153
Thermo Fisher Scientific
TMO
$213B
| $30.6M | 0.12% |
215,658
-2,100
| -1% | -$280K |
|
154
BP
BP
$113B
| $30.5M | 0.12% |
1,158,461
-46,534
| -4% | -$1.32M |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $30.3M | 0.12% |
1,447,775
+98,613
| +7% | +$2.08M |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $29.9M | 0.12% |
764,936
+58,574
| +8% | +$2.32M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $29.4M | 0.12% |
427,648
+69,996
| +20% | +$4.92M |
|
158
Deere & Co
DE
$165B
| $29.4M | 0.12% |
384,896
+15,978
| +4% | +$1.24M |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $29.2M | 0.12% |
1,074,263
+362,753
| +51% | +$10M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.1M | 0.12% |
1,044,120
+15,240
| +1% | +$435K |
|
161
Novartis
NVS
$297B
| $28.9M | 0.12% |
375,281
-17,574
| -4% | -$1.4M |
|
162
Dollar Tree
DLTR
$22.6B
| $28.5M | 0.11% |
368,625
+57,270
| +18% | +$4.01M |
|
163
Duke Energy
DUK
$101B
| $28.3M | 0.11% |
396,510
-8,684
| -2% | -$611K |
|
164
Cognizant
CTSH
$20.3B
| $28.3M | 0.11% |
471,620
-33,800
| -7% | -$2.18M |
|
165
Vanguard Extended Market ETF
VXF
$30.4B
| $28M | 0.11% |
333,829
-9,729
| -3% | -$832K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $27.7M | 0.11% |
229,894
+57,322
| +33% | +$7.3M |
|
167
Hormel Foods
HRL
$13.8B
| $27.2M | 0.11% |
687,688
+168,934
| +33% | +$6.01M |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.11% |
143,283
-1,295
| -0.9% | -$243K |
|
169
Kraft Heinz
KHC
$30.1B
| $26.8M | 0.11% |
367,674
+57,912
| +19% | +$4.27M |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $26.5M | 0.11% |
361,731
+304,821
| +536% | +$22.1M |
|
171
iShares Russell 3000 ETF
IWV
$19.5B
| $26.3M | 0.11% |
218,727
-31,930
| -13% | -$3.88M |
|
172
SPDR Gold Trust
GLD
$130B
| $26.3M | 0.11% |
259,175
-56,238
| -18% | -$5.95M |
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $25.7M | 0.1% |
509,575
+2,283
| +0.5% | +$113K |
|
174
Teva Pharmaceuticals
TEVA
$36.3B
| $25.4M | 0.1% |
387,058
-25,332
| -6% | -$1.57M |
|
175
Capital One
COF
$123B
| $25.3M | 0.1% |
350,682
+1,804
| +0.5% | +$138K |
|
Similar funds
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.