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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
+4.88%
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
$25.9B
AUM Growth
+$1.18B
Cap. Flow
+$225M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.03%
Holding
3,781
New
234
Increased
1,281
Reduced
1,307
Closed
205

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$159M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
4
MMM icon
3M
MMM
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$35.3M
3
XOM icon
ExxonMobil
XOM
+$31.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.07%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$20.1B
$18.3M 0.07%
359,794
-701
-0.2% -$34.3K
PARA
227
DELISTED
Paramount Global Class B
PARA
$18.2M 0.07%
328,448
-5,702
-2% -$304K
WDC icon
228
Western Digital
WDC
$192B
$18M 0.07%
215,388
+18,945
+10% +$1.43M
BIIB icon
229
Biogen
BIIB
$29.6B
$17.9M 0.07%
52,819
+11,231
+27% +$3.63M
VAL
230
DELISTED
Valspar
VAL
$17.8M 0.07%
205,877
+5,069
+3% +$416K
EOG icon
231
EOG Resources
EOG
$77.5B
$17.7M 0.07%
192,710
+7,307
+4% +$680K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 0.07%
442,116
+33,174
+8% +$1.37M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$17.6M 0.07%
232,122
+15,209
+7% +$1.13M
AFL icon
234
Aflac
AFL
$63.3B
$17.6M 0.07%
576,064
-116,966
-17% -$3.45M
BMS
235
DELISTED
Bemis
BMS
$17.5M 0.07%
386,161
+5,154
+1% +$208K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M 0.07%
278,422
-1,956
-0.7% -$114K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$17.4M 0.07%
200,656
-31,643
-14% -$2.72M
TNC icon
238
Tennant Co
TNC
$1.48B
$17.2M 0.07%
238,506
-615
-0.3% -$42.8K
TPR icon
239
Tapestry
TPR
$28.1B
$17.2M 0.07%
457,719
+35,446
+8% +$1.25M
SPG icon
240
Simon Property Group
SPG
$73B
$17.2M 0.07%
94,179
-3,669
-4% -$651K
APH icon
241
Amphenol
APH
$194B
$17.1M 0.07%
1,268,440
-62,408
-5% -$799K
HAS icon
242
Hasbro
HAS
$12.4B
$17M 0.07%
308,833
+10,073
+3% +$567K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.7M 0.06%
423,068
-13,960
-3% -$580K
SYY icon
244
Sysco
SYY
$39.1B
$16.7M 0.06%
420,971
-3,462
-0.8% -$134K
DLTR icon
245
Dollar Tree
DLTR
$22.6B
$16.7M 0.06%
236,957
+4,466
+2% +$282K
EA icon
246
Electronic Arts
EA
$52.4B
$16.7M 0.06%
354,589
+36,225
+11% +$1.49M
SO icon
247
Southern Company
SO
$109B
$16.5M 0.06%
335,725
-4,413
-1% -$208K
NVO
248
Novo Nordisk
NVO
$213B
$16.4M 0.06%
773,736
+12,454
+2% +$278K
STJ
249
DELISTED
St Jude Medical
STJ
$16.2M 0.06%
249,362
+542
+0.2% +$34.9K
PCG icon
250
PG&E
PCG
$38.6B
$16.2M 0.06%
304,336
+4,078
+1% +$202K
8 9
10
11 12

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US Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, US Bancorp held 3,781 positions worth $25.9B, up 4.8% from $24.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

US Bancorp's Q4 2014 filing shows 234 new, 1,281 increased, 1,307 reduced and 205 closed positions. Its largest new stake was Restaurant Brands International: 332,413 shares worth $13M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $42.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • US Bancorp's largest Q4 2014 buy was Restaurant Brands International: 332,413 shares worth $13M.
  • US Bancorp added most to SIGMA - ALDRICH CORP in Q4 2014, an estimated $159M increase.
  • US Bancorp's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.3M.
  • US Bancorp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.6M.
  • US Bancorp's ten largest holdings make up 24% of its $25.9B portfolio in Q4 2014.
  • US Bancorp opened 234 new positions and closed 205 in Q4 2014.
  • US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $25.9B.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.