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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$106B
| $9.09M | 0.04% |
143,447
-3,804
| -3% | -$232K |
|
352
Pinnacle West Capital
PNW
$12.8B
| $9.07M | 0.04% |
132,765
-452
| -0.3% | -$28.1K |
|
353
Xerox
XRX
$341M
| $9.03M | 0.03% |
247,336
-56,703
| -19% | -$2M |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.97M | 0.03% |
236,875
+6,788
| +3% | +$263K |
|
355
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $8.83M | 0.03% |
363,466
-6,802
| -2% | -$164K |
|
356
F5
FFIV
$21.9B
| $8.83M | 0.03% |
67,641
+1,669
| +3% | +$208K |
|
357
MetLife
MET
$59.5B
| $8.8M | 0.03% |
182,604
+20,372
| +13% | +$968K |
|
358
Cigna
CI
$75.7B
| $8.68M | 0.03% |
84,329
-199
| -0.2% | -$19.6K |
|
359
Henry Schein
HSIC
$9.63B
| $8.56M | 0.03% |
160,303
-17,386
| -10% | -$865K |
|
360
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.52M | 0.03% |
181,000
-41,150
| -19% | -$1.93M |
|
361
WEC Energy
WEC
$37.4B
| $8.44M | 0.03% |
160,050
-4,029
| -2% | -$198K |
|
362
Fresenius Medical Care
FMS
$13.1B
| $8.4M | 0.03% |
226,318
+29,508
| +15% | +$1.06M |
|
363
Public Storage
PSA
$55.3B
| $8.31M | 0.03% |
44,940
+3,111
| +7% | +$563K |
|
364
Harley-Davidson
HOG
$2.79B
| $8.28M | 0.03% |
125,627
+7,521
| +6% | +$486K |
|
365
Snap-on
SNA
$20.5B
| $8.22M | 0.03% |
60,121
+4,215
| +8% | +$552K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $8.17M | 0.03% |
161,995
-7,486
| -4% | -$330K |
|
367
Edison International
EIX
$30.6B
| $8.16M | 0.03% |
124,631
-31,455
| -20% | -$1.95M |
|
|
SCHW
368
Charles Schwab
SCHW
$177B
| $8.16M | 0.03% |
270,159
-17,023
| -6% | -$484K |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $8.14M | 0.03% |
335,523
+43,090
| +15% | +$965K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.13M | 0.03% |
106,712
-13,579
| -11% | -$948K |
|
371
Devon Energy
DVN
$52.2B
| $8.11M | 0.03% |
132,485
+41,408
| +45% | +$2.51M |
|
|
CAJ
372
DELISTED
Canon, Inc.
CAJ
| $8.09M | 0.03% |
255,369
+81,053
| +46% | +$2.56M |
|
373
Corning
GLW
$134B
| $8.04M | 0.03% |
350,507
+11,675
| +3% | +$238K |
|
374
Mattel
MAT
$4.14B
| $8.03M | 0.03% |
259,334
-51,292
| -17% | -$1.58M |
|
|
IBA
375
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.02M | 0.03% |
160,857
+851
| +0.5% | +$47.8K |
|
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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.