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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
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
$4.79M 0.02%
110,557
+43,373
+65% +$1.78M
CSC
452
DELISTED
Computer Sciences
CSC
$4.74M 0.02%
178,345
+165,450
+1,283% +$4.26M
TCF
453
DELISTED
TCF Financial Corporation
TCF
$4.73M 0.02%
297,760
+958
+0.3% +$14.7K
CTAS icon
454
Cintas
CTAS
$81.3B
$4.71M 0.02%
240,296
-672
-0.3% -$12.1K
ORLY icon
455
O'Reilly Automotive
ORLY
$71.4B
$4.68M 0.02%
364,545
-8,190
-2% -$96K
YHOO
456
DELISTED
Yahoo Inc
YHOO
$4.65M 0.02%
91,976
-1,692
-2% -$79.6K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.1B
$4.63M 0.02%
65,517
-14,107
-18% -$1.06M
FWONK icon
458
Liberty Media Series C
FWONK
$24.2B
$4.6M 0.02%
185,392
-15,731
-8% -$387K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.54M 0.02%
36,043
+982
+3% +$119K
KLAC icon
460
KLA
KLAC
$286B
$4.53M 0.02%
644,310
-19,230
-3% -$142K
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
$4.52M 0.02%
104,746
+38,877
+59% +$1.53M
RF icon
462
Regions Financial
RF
$26.2B
$4.51M 0.02%
426,999
+10,631
+3% +$106K
CPHD
463
DELISTED
Cepheid Inc
CPHD
$4.48M 0.02%
82,699
+5,730
+7% +$290K
EMN icon
464
Eastman Chemical
EMN
$7.77B
$4.47M 0.02%
58,928
-11,132
-16% -$880K
MAG
465
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.45M 0.02%
109,558
– –
TGNA
466
DELISTED
TEGNA Inc
TGNA
$4.45M 0.02%
266,418
+54,318
+26% +$875K
RWT
467
Redwood Trust
RWT
$614M
$4.44M 0.02%
225,372
+1,891
+0.8% +$35.5K
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.02%
131,553
+23,525
+22% +$802K
HBI
469
DELISTED
Hanesbrands
HBI
$4.43M 0.02%
158,668
+50,160
+46% +$1.38M
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.41M 0.02%
218,640
+105,800
+94% +$2.06M
CNK icon
471
Cinemark Holdings
CNK
$3.82B
$4.4M 0.02%
123,595
+3,176
+3% +$110K
SNN icon
472
Smith & Nephew
SNN
$12.5B
$4.38M 0.02%
119,181
-44,344
-27% -$1.49M
TPL icon
473
Texas Pacific Land
TPL
$29.4B
$4.34M 0.02%
330,750
– –
RY icon
474
Royal Bank of Canada
RY
$290B
$4.33M 0.02%
62,704
+2,610
+4% +$185K
JKHY icon
475
Jack Henry & Associates
JKHY
$10.5B
$4.31M 0.02%
69,432
-5,144
-7% -$307K
17 18
19
20 21

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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.