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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$13.5B
| $7.87M | 0.03% |
77,927
-2,599
| -3% | -$263K |
|
377
McCormick & Company Non-Voting
MKC
$14B
| $7.83M | 0.03% |
210,852
-3,636
| -2% | -$130K |
|
378
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $7.72M | 0.03% |
152,744
+61,601
| +68% | +$3.12M |
|
379
iShares S&P 100 ETF
OEF
$20.5B
| $7.58M | 0.03% |
83,360
-99
| -0.1% | -$8.86K |
|
380
Mohawk Industries
MHK
$9.05B
| $7.53M | 0.03% |
48,461
-15,512
| -24% | -$2.23M |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $7.46M | 0.03% |
93,927
-544
| -0.6% | -$39.9K |
|
382
Fluor
FLR
$7.51B
| $7.37M | 0.03% |
121,475
-9,145
| -7% | -$578K |
|
383
Packaging Corp of America
PKG
$21.1B
| $7.36M | 0.03% |
94,335
+924
| +1% | +$66.2K |
|
384
Itaú Unibanco
ITUB
$89.8B
| $7.28M | 0.03% |
1,396,404
-382,298
| -21% | -$2.15M |
|
385
Hain Celestial
HAIN
$67.5M
| $7.2M | 0.03% |
123,478
+8,114
| +7% | +$439K |
|
386
Sanofi
SNY
$106B
| $7.1M | 0.03% |
155,776
+5,314
| +4% | +$258K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.1M | 0.03% |
109,223
+2,803
| +3% | +$179K |
|
388
TotalEnergies
TTE
$196B
| $7.07M | 0.03% |
137,977
-49,423
| -26% | -$2.79M |
|
389
Boston Properties
BXP
$10.8B
| $6.96M | 0.03% |
54,110
-2,731
| -5% | -$346K |
|
390
Consolidated Edison
ED
$39.7B
| $6.93M | 0.03% |
105,007
+676
| +0.6% | +$42.4K |
|
391
DNP Select Income Fund
DNP
$4.07B
| $6.87M | 0.03% |
650,183
+3,370
| +0.5% | +$35K |
|
392
Northrop Grumman
NOC
$73.2B
| $6.84M | 0.03% |
46,400
-4,484
| -9% | -$615K |
|
393
Nucor
NUE
$59.2B
| $6.84M | 0.03% |
139,397
-7,766
| -5% | -$404K |
|
394
Imperial Oil
IMO
$62.2B
| $6.78M | 0.03% |
157,495
-4,022
| -2% | -$183K |
|
395
Unilever
UL
$138B
| $6.76M | 0.03% |
148,492
-14,654
| -9% | -$672K |
|
|
LO
396
DELISTED
LORILLARD INC COM STK
LO
| $6.64M | 0.03% |
105,551
-18,096
| -15% | -$1.12M |
|
397
Baidu
BIDU
$33.7B
| $6.59M | 0.03% |
28,902
+1,222
| +4% | +$280K |
|
398
Elevance Health
ELV
$88.4B
| $6.57M | 0.03% |
52,282
-1,999
| -4% | -$247K |
|
399
CME Group
CME
$101B
| $6.56M | 0.03% |
74,037
-1,479
| -2% | -$125K |
|
400
Motorola Solutions
MSI
$77.5B
| $6.55M | 0.03% |
97,694
+14,631
| +18% | +$934K |
|
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.