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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 4 |
3M
MMM
|
+$25.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$35.3M |
| 3 |
ExxonMobil
XOM
|
+$31.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Industrials | 13.99% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.05% |
133,022
-1,817
| -1% | -$181K |
|
277
Fidelity National Information Services
FIS
$21.6B
| $13.7M | 0.05% |
221,030
-80,927
| -27% | -$4.76M |
|
278
Hartford Financial Services
HIG
$37.5B
| $13.7M | 0.05% |
329,549
+166,886
| +103% | +$6.6M |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $13.7M | 0.05% |
257,530
+218,099
| +553% | +$11.9M |
|
280
Invesco
IVZ
$14.6B
| $13.7M | 0.05% |
345,449
+28,643
| +9% | +$1.13M |
|
|
FISV
281
Fiserv Inc
FISV
$28.2B
| $13.7M | 0.05% |
384,682
-9,188
| -2% | -$315K |
|
282
BorgWarner
BWA
$13.8B
| $13.6M | 0.05% |
280,818
-14,612
| -5% | -$712K |
|
283
AB InBev
BUD
$158B
| $13.5M | 0.05% |
120,423
-533
| -0.4% | -$59K |
|
284
Parker-Hannifin
PH
$121B
| $13.5M | 0.05% |
104,606
-4,899
| -4% | -$601K |
|
285
Verisk Analytics
VRSK
$24.2B
| $13M | 0.05% |
203,439
+28,937
| +17% | +$1.8M |
|
286
SAP
SAP
$248B
| $13M | 0.05% |
186,859
-7,599
| -4% | -$522K |
|
287
Restaurant Brands International
QSR
$28B
| $13M | 0.05% |
+332,413
| New | +$12.8M |
|
288
Waste Management
WM
$87.5B
| $12.9M | 0.05% |
251,815
+1,732
| +0.7% | +$84.3K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.05% |
354,313
+28,323
| +9% | +$1.07M |
|
290
Ralph Lauren
RL
$20.9B
| $12.8M | 0.05% |
69,358
-2,172
| -3% | -$375K |
|
291
Salesforce
CRM
$213B
| $12.8M | 0.05% |
216,021
-1,567
| -0.7% | -$92.4K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.05% |
194,626
+3,773
| +2% | +$242K |
|
293
Unum
UNM
$15.2B
| $12.7M | 0.05% |
365,197
+3,205
| +0.9% | +$108K |
|
294
Sherwin-Williams
SHW
$81B
| $12.7M | 0.05% |
144,384
+600
| +0.4% | +$47.3K |
|
295
Wynn Resorts
WYNN
$9.43B
| $12.7M | 0.05% |
85,098
+21,236
| +33% | +$3.65M |
|
296
Hormel Foods
HRL
$11.9B
| $12.6M | 0.05% |
484,280
-14,568
| -3% | -$384K |
|
|
BNY
297
Bank of New York Mellon
BNY
$112B
| $12.6M | 0.05% |
309,361
-24,705
| -7% | -$967K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.05% |
289,695
-139,588
| -33% | -$6.04M |
|
299
Graco
GGG
$12.6B
| $12.5M | 0.05% |
468,999
-10,479
| -2% | -$269K |
|
300
Intuit
INTU
$91B
| $12.4M | 0.05% |
133,973
-1,908
| -1% | -$170K |
|
Similar funds
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.