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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
GAP
401
The Gap Inc
GAP
$6.8B
$6.39M 0.02%
151,760
+32,126
+27% +$1.26M
KSU
402
DELISTED
Kansas City Southern
KSU
$6.36M 0.02%
52,123
+238
+0.5% +$28.5K
NRG icon
403
NRG Energy
NRG
$30.2B
$6.28M 0.02%
233,198
-4,020
-2% -$119K
DCM
404
DELISTED
NTT DOCOMO, Inc.
DCM
$6.27M 0.02%
429,286
+18,848
+5% +$296K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$81.8B
$6.19M 0.02%
116,513
+83,298
+251% +$4.38M
NAVI icon
406
Navient
NAVI
$793M
$6.18M 0.02%
285,775
-23,710
-8% -$474K
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.37B
$6.17M 0.02%
157,735
+6,186
+4% +$226K
VOD icon
408
Vodafone
VOD
$35.1B
$6.11M 0.02%
178,715
-67,704
-27% -$2.28M
JBHT icon
409
JB Hunt Transport Services
JBHT
$27.2B
$6.1M 0.02%
72,436
+6,931
+11% +$552K
WR
410
DELISTED
Westar Energy Inc
WR
$6.04M 0.02%
146,374
+1,240
+0.9% +$47.3K
GPC icon
411
Genuine Parts
GPC
$16.6B
$5.97M 0.02%
56,027
-681
-1% -$66.7K
EPC icon
412
Edgewell Personal Care
EPC
$1.23B
$5.96M 0.02%
62,587
+2,014
+3% +$185K
EXAS
413
DELISTED
Exact Sciences
EXAS
$5.91M 0.02%
215,281
+81,830
+61% +$1.99M
CBSH icon
414
Commerce Bancshares
CBSH
$8.44B
$5.78M 0.02%
227,460
+934
+0.4% +$23.3K
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.78M 0.02%
115,747
-4,293
-4% -$238K
HUM icon
416
Humana
HUM
$47.4B
$5.7M 0.02%
39,704
-3,648
-8% -$498K
DLX icon
417
Deluxe
DLX
$1.17B
$5.7M 0.02%
91,569
-9,720
-10% -$571K
ROL icon
418
Rollins
ROL
$19B
$5.66M 0.02%
577,550
+27,513
+5% +$257K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$5.66M 0.02%
634,079
-44,269
-7% -$451K
ADBE icon
420
Adobe
ADBE
$84.3B
$5.63M 0.02%
77,459
-4,350
-5% -$305K
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$5.63M 0.02%
144,193
+4,439
+3% +$174K
RAI
422
DELISTED
Reynolds American Inc
RAI
$5.58M 0.02%
173,748
-7,814
-4% -$247K
BMO icon
423
Bank of Montreal
BMO
$124B
$5.58M 0.02%
78,871
-23,916
-23% -$1.71M
CHD icon
424
Church & Dwight Co
CHD
$22.8B
$5.56M 0.02%
141,134
-2,306
-2% -$85.2K
EQT icon
425
EQT Corp
EQT
$33.4B
$5.54M 0.02%
134,345
+10,180
+8% +$481K
15 16
17
18 19

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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.