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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 | |
|---|---|---|---|---|---|---|
|
CZFC
1951
DELISTED
Citizens First Corporation
CZFC
| $123K | ﹤0.01% |
9,000
| – | – |
|
|
CRC
1952
DELISTED
California Resources Corporation
CRC
| $123K | ﹤0.01% |
5,277
+548
| +12% | +$19.7K |
|
1953
CNA Financial
CNA
$14.7B
| $122K | ﹤0.01% |
3,453
-1,368
| -28% | -$49K |
|
1954
Graham Holdings Company
GHC
$5.08B
| $122K | ﹤0.01% |
253
| – | – |
|
1955
Kinross Gold
KGC
$28.6B
| $122K | ﹤0.01% |
67,256
-23,258
| -26% | -$45.9K |
|
1956
Stagwell
STGW
$1.92B
| $122K | ﹤0.01% |
5,609
+383
| +7% | +$8.09K |
|
1957
Tompkins Financial
TMP
$1.43B
| $122K | ﹤0.01% |
2,170
| – | – |
|
1958
US Physical Therapy
USPH
$1.17B
| $122K | ﹤0.01% |
2,267
-90
| -4% | -$4.51K |
|
1959
WD-40
WDFC
$3.13B
| $122K | ﹤0.01% |
1,245
| – | – |
|
1960
BlackRock MuniAssets Fund
MUA
$529M
| $121K | ﹤0.01% |
8,457
| – | – |
|
1961
Nomura Holdings
NMR
$28.6B
| $121K | ﹤0.01% |
21,724
-234
| -1% | -$1.43K |
|
|
DCT
1962
DELISTED
DCT Industrial Trust Inc.
DCT
| $121K | ﹤0.01% |
3,234
-303
| -9% | -$11.2K |
|
1963
NETGEAR
NTGR
$681M
| $120K | ﹤0.01% |
2,873
-1,550
| -35% | -$62.6K |
|
1964
Targa Resources
TRGP
$57.4B
| $120K | ﹤0.01% |
4,447
-4,992
| -53% | -$222K |
|
|
SAVE
1965
DELISTED
Spirit Airlines, Inc.
SAVE
| $120K | ﹤0.01% |
3,006
-1,222
| -29% | -$49.7K |
|
1966
Alkermes
ALKS
$8.79B
| $119K | ﹤0.01% |
1,497
+130
| +10% | +$9.1K |
|
1967
Cerus
CERS
$615M
| $119K | ﹤0.01% |
18,898
-1,147
| -6% | -$6.11K |
|
1968
Kforce
KFRC
$1.04B
| $119K | ﹤0.01% |
4,729
+3,372
| +248% | +$89.2K |
|
|
MLPI
1969
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $119K | ﹤0.01% |
4,528
-1,017
| -18% | -$27.5K |
|
|
RTEC
1970
DELISTED
Rudolph Technologies Inc
RTEC
| $119K | ﹤0.01% |
8,411
+5,860
| +230% | +$80.5K |
|
|
LDRH
1971
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $119K | ﹤0.01% |
4,719
+2,203
| +88% | +$57.4K |
|
|
BIN
1972
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $119K | ﹤0.01% |
5,053
| – | – |
|
1973
Cousins Properties
CUZ
$5.28B
| $118K | ﹤0.01% |
4,420
-1,685
| -28% | -$45.9K |
|
1974
1st Source
SRCE
$2.09B
| $118K | ﹤0.01% |
3,806
-1,564
| -29% | -$50.1K |
|
|
LUMO
1975
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $118K | ﹤0.01% |
360
| – | – |
|
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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.