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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
CLX icon
176
Clorox
CLX
$11.3B
$25.3M 0.1%
199,356
-3,186
-2% -$395K
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$25.2M 0.1%
486,094
+44,334
+10% +$2.32M
DJP icon
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$25.2M 0.1%
1,171,978
-305,541
-21% -$7.05M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$25.1M 0.1%
506,728
+138,679
+38% +$7.08M
BLK icon
180
Blackrock
BLK
$161B
$24.9M 0.1%
73,209
-6,862
-9% -$2.33M
ADM icon
181
Archer Daniels Midland
ADM
$41.6B
$24.6M 0.1%
669,354
-28,637
-4% -$1.15M
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$24.3M 0.1%
1,206,497
-21,941
-2% -$435K
DCI icon
183
Donaldson
DCI
$10.6B
$24.1M 0.1%
841,350
-144,967
-15% -$4.27M
FL
184
DELISTED
Foot Locker
FL
$24.1M 0.1%
369,831
+2,067
+0.6% +$137K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23.9M 0.1%
451,632
-3,579
-0.8% -$192K
RTN
186
DELISTED
Raytheon Company
RTN
$23.9M 0.1%
191,798
+17,259
+10% +$2.07M
EL icon
187
Estee Lauder
EL
$28.9B
$23.9M 0.1%
271,112
-6,141
-2% -$523K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 0.09%
187,360
-5,742
-3% -$788K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.1M 0.09%
217,881
+29,928
+16% +$3.17M
FDX icon
190
FedEx
FDX
$74.7B
$22.8M 0.09%
153,275
-1,463
-0.9% -$226K
CI icon
191
Cigna
CI
$75.7B
$22.7M 0.09%
155,065
-5,980
-4% -$822K
LYB icon
192
LyondellBasell Industries
LYB
$19.9B
$22M 0.09%
253,443
+38,511
+18% +$3.54M
BIIB icon
193
Biogen
BIIB
$29.6B
$21.8M 0.09%
71,143
+2,076
+3% +$597K
ZBH icon
194
Zimmer Biomet
ZBH
$17.3B
$21.8M 0.09%
218,528
-13,408
-6% -$1.31M
JAH
195
DELISTED
JARDEN CORPORATION
JAH
$21.5M 0.09%
375,816
-34,588
-8% -$1.73M
DAL icon
196
Delta Air Lines
DAL
$53.9B
$21.3M 0.09%
420,570
-21,809
-5% -$1.08M
NVO
197
Novo Nordisk
NVO
$213B
$21.2M 0.09%
731,018
-98,556
-12% -$2.73M
LNC icon
198
Lincoln National
LNC
$7.81B
$21.1M 0.08%
419,049
-77,582
-16% -$4.06M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.9M 0.08%
170,859
+46,492
+37% +$5.74M
INTU icon
200
Intuit
INTU
$77B
$20.8M 0.08%
215,901
+19,376
+10% +$1.87M
6 7
8
9 10

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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.