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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
OKE icon
326
Oneok
OKE
$58.7B
$10.6M 0.04%
213,216
-12,638
-6% -$698K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.6M 0.04%
382,960
-24,170
-6% -$686K
BG icon
328
Bunge Global
BG
$23.7B
$10.5M 0.04%
115,778
-1,513
-1% -$133K
RSG icon
329
Republic Services
RSG
$66.9B
$10.4M 0.04%
258,156
+186
+0.1% +$7.29K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.04%
56,053
+611
+1% +$113K
SLM icon
331
SLM Corp
SLM
$4.56B
$10.4M 0.04%
1,017,622
+20,763
+2% +$199K
BTI icon
332
British American Tobacco
BTI
$129B
$10.4M 0.04%
192,310
+21,148
+12% +$1.19M
CLB icon
333
Core Laboratories
CLB
$544M
$10.3M 0.04%
85,253
+65,840
+339% +$8.65M
MTG icon
334
MGIC Investment
MTG
$6.12B
$10.2M 0.04%
1,097,718
-1,956
-0.2% -$17.2K
LNT icon
335
Alliant Energy
LNT
$19.2B
$10.2M 0.04%
307,888
-14,230
-4% -$441K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 0.04%
122,935
+4,778
+4% +$390K
NGG icon
337
National Grid
NGG
$82B
$10M 0.04%
146,704
+19,729
+16% +$1.37M
PCL
338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.88M 0.04%
230,914
-4,508
-2% -$185K
ORI icon
339
Old Republic International
ORI
$10.1B
$9.85M 0.04%
673,502
-235,110
-26% -$3.43M
K
340
DELISTED
Kellanova
K
$9.79M 0.04%
159,391
-4,460
-3% -$268K
SIG icon
341
Signet Jewelers
SIG
$3.48B
$9.76M 0.04%
74,180
+800
+1% +$96.9K
PPL
342
PPL Corp
PPL
$27.3B
$9.7M 0.04%
286,548
-7,167
-2% -$234K
BEN icon
343
Franklin Resources
BEN
$16.8B
$9.57M 0.04%
172,823
-3,291
-2% -$182K
PBI icon
344
Pitney Bowes
PBI
$2.42B
$9.34M 0.04%
383,154
-4,906
-1% -$120K
SHPG
345
DELISTED
Shire pic
SHPG
$9.31M 0.04%
43,797
+11,274
+35% +$2.39M
CDK
346
DELISTED
CDK Global, Inc.
CDK
$9.3M 0.04%
+228,113
New +$8.08M
FAST icon
347
Fastenal
FAST
$53B
$9.27M 0.04%
779,448
-34,452
-4% -$386K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.24M 0.04%
79,819
+72,560
+1,000% +$8.61M
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
$9.19M 0.04%
191,056
-16,959
-8% -$764K
AET
350
DELISTED
Aetna Inc
AET
$9.17M 0.04%
103,172
+10,684
+12% +$897K
12 13
14
15 16

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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.