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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
TWX
301
DELISTED
Time Warner Inc
TWX
$12.3M 0.05%
143,942
+9,787
+7% +$780K
GSK icon
302
GSK
GSK
$102B
$12.3M 0.05%
229,311
+11,052
+5% +$618K
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 0.05%
80,215
-85
-0.1% -$12.3K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.1M 0.05%
143,658
-9,867
-6% -$835K
COR icon
305
Cencora
COR
$59.4B
$12.1M 0.05%
133,886
+5,791
+5% +$497K
EPD icon
306
Enterprise Products Partners
EPD
$83.9B
$12.1M 0.05%
333,763
+5,800
+2% +$214K
HSBC icon
307
HSBC
HSBC
$349B
$12M 0.05%
295,826
-10,685
-3% -$456K
EXC icon
308
Exelon
EXC
$48.4B
$11.7M 0.05%
441,129
-12,261
-3% -$315K
IBN icon
309
ICICI Bank
IBN
$105B
$11.6M 0.05%
1,107,593
-20,402
-2% -$208K
VLO icon
310
Valero Energy
VLO
$90.6B
$11.5M 0.04%
232,884
-13,848
-6% -$671K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.04%
271,509
+19,928
+8% +$781K
FCX icon
312
Freeport-McMoran
FCX
$91.3B
$11.4M 0.04%
485,915
-35,430
-7% -$978K
SWKS icon
313
Skyworks Solutions
SWKS
$9.1B
$11.3M 0.04%
155,559
+7,549
+5% +$468K
DEO icon
314
Diageo
DEO
$45.7B
$11.3M 0.04%
98,843
-23,572
-19% -$2.74M
MRSH
315
Marsh
MRSH
$84.2B
$11.2M 0.04%
195,580
+3,561
+2% +$195K
HSY icon
316
Hershey
HSY
$34.9B
$11.1M 0.04%
106,475
+65
+0.1% +$6.33K
TNL icon
317
Travel + Leisure Co
TNL
$4.5B
$11M 0.04%
283,992
-1,152
-0.4% -$41.7K
CCL icon
318
Carnival Corporation Ltd
CCL
$34.6B
$10.9M 0.04%
241,564
+1,936
+0.8% +$79.2K
COL
319
DELISTED
Rockwell Collins
COL
$10.9M 0.04%
129,227
+445
+0.3% +$36.5K
EBAY icon
320
eBay
EBAY
$48.5B
$10.9M 0.04%
459,430
-419
-0.1% -$9.51K
AGN
321
DELISTED
Allergan plc
AGN
$10.8M 0.04%
42,008
+1,352
+3% +$338K
TFC icon
322
Truist Financial
TFC
$62.5B
$10.7M 0.04%
273,984
+7,085
+3% +$267K
EXPD icon
323
Expeditors International
EXPD
$23B
$10.6M 0.04%
238,406
-7,491
-3% -$322K
LMT icon
324
Lockheed Martin
LMT
$131B
$10.6M 0.04%
55,200
+1,072
+2% +$199K
TM icon
325
Toyota
TM
$209B
$10.6M 0.04%
84,681
+27,120
+47% +$3.26M
11 12
13
14 15

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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.