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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$35.6B
| $20.7M | 0.08% |
171,127
-37,477
| -18% | -$4.57M |
|
202
TJX Companies
TJX
$170B
| $20.7M | 0.08% |
583,488
+3,856
| +0.7% | +$137K |
|
203
American Electric Power
AEP
$73.4B
| $20.4M | 0.08% |
350,268
-9,928
| -3% | -$563K |
|
204
TSMC
TSM
$2.16T
| $20.4M | 0.08% |
897,189
+11,477
| +1% | +$258K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.3M | 0.08% |
87,457
-3,442
| -4% | -$796K |
|
206
Xcel Energy
XEL
$50.4B
| $20.2M | 0.08% |
562,691
-23,861
| -4% | -$852K |
|
207
Perrigo
PRGO
$1.4B
| $20.1M | 0.08% |
138,788
+15,288
| +12% | +$2.35M |
|
208
Electronic Arts
EA
$52.4B
| $19.9M | 0.08% |
289,767
-26,744
| -8% | -$1.88M |
|
209
WPP
WPP
$3.91B
| $19.9M | 0.08% |
173,222
+10,605
| +7% | +$1.19M |
|
210
Royal Caribbean
RCL
$76B
| $19.6M | 0.08% |
193,415
-16,687
| -8% | -$1.59M |
|
211
Hasbro
HAS
$12.4B
| $19.5M | 0.08% |
290,004
-34,541
| -11% | -$2.53M |
|
212
LKQ Corp
LKQ
$6.32B
| $19.5M | 0.08% |
658,308
-15,649
| -2% | -$454K |
|
213
CSX Corp
CSX
$98.1B
| $19.4M | 0.08% |
2,247,762
-53,040
| -2% | -$482K |
|
214
Danaher
DHR
$135B
| $19.4M | 0.08% |
311,278
+8,787
| +3% | +$550K |
|
215
Lockheed Martin
LMT
$131B
| $19.3M | 0.08% |
89,089
+11,265
| +14% | +$2.44M |
|
216
Valero Energy
VLO
$90.6B
| $18.9M | 0.08% |
266,911
-12,919
| -5% | -$880K |
|
217
W.W. Grainger
GWW
$64.6B
| $18.7M | 0.08% |
92,226
-10,202
| -10% | -$2.1M |
|
218
State Street
STT
$50.6B
| $18.6M | 0.07% |
280,359
-7,213
| -3% | -$501K |
|
|
VAL
219
DELISTED
Valspar
VAL
| $18.5M | 0.07% |
223,460
+12,134
| +6% | +$983K |
|
220
Simon Property Group
SPG
$73B
| $18.4M | 0.07% |
94,518
-722
| -0.8% | -$140K |
|
221
Rockwell Automation
ROK
$51.3B
| $18.3M | 0.07% |
178,721
-41,206
| -19% | -$4.32M |
|
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.1M | 0.07% |
362,339
+161,186
| +80% | +$8.06M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $18M | 0.07% |
370,823
-123,714
| -25% | -$7.58M |
|
224
Microchip Technology
MCHP
$44.2B
| $18M | 0.07% |
771,754
-24,150
| -3% | -$567K |
|
225
National Grid
NGG
$82B
| $17.6M | 0.07% |
262,759
+39,099
| +17% | +$2.65M |
|
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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.