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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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$16.2M 0.06%
302,401
+94,939
+46% +$5.21M
VTRS icon
252
Viatris
VTRS
$20.1B
$16M 0.06%
284,457
+25,989
+10% +$1.4M
HAL icon
253
Halliburton
HAL
$27.3B
$15.7M 0.06%
399,237
-89,334
-18% -$4.35M
LKQ icon
254
LKQ Corp
LKQ
$6.32B
$15.6M 0.06%
554,509
+97,540
+21% +$2.72M
CNI icon
255
Canadian National Railway
CNI
$79.2B
$15.3M 0.06%
222,130
+1,052
+0.5% +$72K
LYB icon
256
LyondellBasell Industries
LYB
$19.9B
$15.3M 0.06%
192,690
+110,628
+135% +$9.59M
D icon
257
Dominion Energy
D
$62.8B
$15.3M 0.06%
198,517
-2,949
-1% -$213K
SRE icon
258
Sempra
SRE
$61.1B
$15.2M 0.06%
273,836
-3,398
-1% -$185K
ADM icon
259
Archer Daniels Midland
ADM
$41.6B
$15.1M 0.06%
291,073
+6,706
+2% +$334K
APD icon
260
Air Products & Chemicals
APD
$65.5B
$15.1M 0.06%
113,300
-5,768
-5% -$730K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.06%
525,319
-85,647
-14% -$2.72M
YUM icon
262
Yum! Brands
YUM
$40.6B
$14.8M 0.06%
282,925
-8,050
-3% -$419K
SPLS
263
DELISTED
Staples Inc
SPLS
$14.7M 0.06%
811,630
-95,046
-10% -$1.33M
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.7M 0.06%
165,022
-2,149
-1% -$189K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$14.7M 0.06%
239,634
+67,912
+40% +$3.98M
CAB
266
DELISTED
Cabela's Inc
CAB
$14.6M 0.06%
277,144
-1,558
-0.6% -$81.9K
CAH icon
267
Cardinal Health
CAH
$52.9B
$14.5M 0.06%
179,812
+2,777
+2% +$219K
AMAT icon
268
Applied Materials
AMAT
$447B
$14.5M 0.06%
582,295
+16,606
+3% +$375K
CA
269
DELISTED
CA, Inc.
CA
$14.3M 0.06%
469,692
+40,123
+9% +$1.17M
WPP icon
270
WPP
WPP
$3.91B
$14.1M 0.05%
135,739
-4,547
-3% -$453K
CMS icon
271
CMS Energy
CMS
$22.9B
$14.1M 0.05%
406,046
+8,637
+2% +$282K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14M 0.05%
303,056
-30,625
-9% -$1.31M
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$13.9M 0.05%
138,307
+15,550
+13% +$1.55M
BDX icon
274
Becton Dickinson
BDX
$42.1B
$13.9M 0.05%
102,099
+536
+0.5% +$68.6K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$13.9M 0.05%
234,980
+70,692
+43% +$3.99M
9 10
11
12 13

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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.