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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $991M | 3.99% |
4,863,160
+86,701
| +2% | +$17.8M |
|
|
2
3M
MMM
$87.5B
| $840M | 3.38% |
6,668,680
-457,602
| -6% | -$58.8M |
|
|
3
US Bancorp
USB
$98.7B
| $659M | 2.65% |
15,454,046
-566,694
| -4% | -$24.2M |
|
4
ExxonMobil
XOM
$650B
| $594M | 2.39% |
7,626,446
-265,269
| -3% | -$21.2M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $527M | 2.12% |
8,976,654
+399,568
| +5% | +$24.1M |
|
6
Procter & Gamble
PG
$342B
| $494M | 1.99% |
6,221,048
-179,199
| -3% | -$13.7M |
|
7
Apple
AAPL
$4.72T
| $436M | 1.76% |
16,586,496
+85,648
| +0.5% | +$2.45M |
|
8
Johnson & Johnson
JNJ
$624B
| $412M | 1.66% |
4,009,494
+16,457
| +0.4% | +$1.66M |
|
9
GE Aerospace
GE
$362B
| $369M | 1.49% |
2,475,121
-49,962
| -2% | -$7.1M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $363M | 1.46% |
3,356,397
+633,908
| +23% | +$69M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $335M | 1.35% |
1,319,154
+7,472
| +0.6% | +$1.94M |
|
12
Microsoft
MSFT
$2.83T
| $322M | 1.3% |
5,809,634
+355,747
| +7% | +$18.7M |
|
13
Wells Fargo
WFC
$261B
| $317M | 1.28% |
5,837,350
+16,977
| +0.3% | +$922K |
|
14
Pfizer
PFE
$143B
| $312M | 1.25% |
10,175,046
-339,223
| -3% | -$10.7M |
|
15
PepsiCo
PEP
$184B
| $265M | 1.06% |
2,647,247
+9,409
| +0.4% | +$939K |
|
16
Chevron
CVX
$387B
| $240M | 0.97% |
2,668,092
-100,061
| -4% | -$9.02M |
|
17
JPMorgan Chase
JPM
$930B
| $229M | 0.92% |
3,474,170
+12,132
| +0.4% | +$790K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $229M | 0.92% |
2,199,269
+151,643
| +7% | +$16M |
|
19
General Mills
GIS
$19B
| $224M | 0.9% |
3,892,946
-91,277
| -2% | -$5.25M |
|
20
Eli Lilly
LLY
$1.06T
| $202M | 0.81% |
2,398,374
-7,682
| -0.3% | -$637K |
|
21
Intel
INTC
$504B
| $201M | 0.81% |
5,843,296
-128,322
| -2% | -$4.34M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $197M | 0.79% |
6,114,374
-1,722,416
| -22% | -$59.1M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $195M | 0.78% |
3,533,824
+183,970
| +5% | +$10.4M |
|
24
Emerson Electric
EMR
$81.2B
| $191M | 0.77% |
4,001,157
-166,675
| -4% | -$7.93M |
|
25
McDonald's
MCD
$187B
| $177M | 0.71% |
1,502,444
-8,470
| -0.6% | -$947K |
|
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.