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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
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
$5.49M 0.02%
23,902
+8,663
+57% +$1.88M
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.48M 0.02%
117,405
-33,044
-22% -$1.56M
BC icon
428
Brunswick
BC
$5.17B
$5.48M 0.02%
106,961
+8,962
+9% +$420K
ADI icon
429
Analog Devices
ADI
$185B
$5.46M 0.02%
98,323
+4,581
+5% +$234K
PAYX icon
430
Paychex
PAYX
$39.4B
$5.46M 0.02%
118,213
+4,709
+4% +$217K
FLS icon
431
Flowserve
FLS
$9.16B
$5.42M 0.02%
90,510
-5,216
-5% -$332K
NTT
432
DELISTED
Nippon Telegraph & Telephone
NTT
$5.38M 0.02%
209,945
-62,559
-23% -$1.76M
PEG icon
433
Public Service Enterprise Group
PEG
$39.8B
$5.35M 0.02%
129,297
-12,534
-9% -$504K
MMS icon
434
Maximus
MMS
$3.02B
$5.26M 0.02%
95,973
+6,830
+8% +$332K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.25M 0.02%
42,935
+14,640
+52% +$1.79M
TEL icon
436
TE Connectivity
TEL
$57.6B
$5.18M 0.02%
81,941
+16,192
+25% +$974K
ADSK icon
437
Autodesk
ADSK
$43.3B
$5.1M 0.02%
84,903
-54,121
-39% -$3.13M
WELL icon
438
Welltower
WELL
$174B
$5.09M 0.02%
67,320
-1,386
-2% -$99K
SWK icon
439
Stanley Black & Decker
SWK
$13.6B
$5.09M 0.02%
52,994
-671
-1% -$61.9K
BSX icon
440
Boston Scientific
BSX
$64.8B
$5.07M 0.02%
382,703
+340,592
+809% +$4.35M
FFBC icon
441
First Financial Bancorp
FFBC
$3.55B
$5.04M 0.02%
270,997
-4,154
-2% -$71.8K
MGA icon
442
Magna International
MGA
$17.9B
$5.03M 0.02%
92,480
+26,964
+41% +$1.36M
GEN icon
443
Gen Digital
GEN
$15.1B
$5M 0.02%
194,746
+6,763
+4% +$168K
TSCO icon
444
Tractor Supply
TSCO
$15.9B
$4.97M 0.02%
315,440
-7,670
-2% -$110K
AEE icon
445
Ameren
AEE
$31.3B
$4.96M 0.02%
107,459
-3,367
-3% -$143K
FUL icon
446
H.B. Fuller
FUL
$2.96B
$4.94M 0.02%
110,894
-9,935
-8% -$417K
ERIC icon
447
Ericsson
ERIC
$30.6B
$4.92M 0.02%
406,831
+9,001
+2% +$108K
LULU icon
448
lululemon athletica
LULU
$12.6B
$4.91M 0.02%
88,065
-5,696
-6% -$260K
F icon
449
Ford
F
$56.4B
$4.89M 0.02%
315,396
+988
+0.3% +$14.6K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$4.83M 0.02%
264,440
+173,435
+191% +$3.1M
16 17
18
19 20

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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.