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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 | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $181M | 0.7% |
1,321,024
+1,172,029
| +787% | +$159M |
|
27
SLB Ltd
SLB
$70.6B
| $181M | 0.7% |
2,114,289
+2,029
| +0.1% | +$187K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $177M | 0.68% |
2,223,394
+50,103
| +2% | +$3.87M |
|
29
iShares US Real Estate ETF
IYR
$4.49B
| $175M | 0.68% |
2,280,942
-149,414
| -6% | -$11.2M |
|
30
RTX Corp
RTX
$282B
| $170M | 0.66% |
2,354,792
-14,981
| -0.6% | -$1.02M |
|
31
PACCAR
PCAR
$68.8B
| $165M | 0.64% |
3,643,638
+19,770
| +0.5% | +$854K |
|
32
Eli Lilly
LLY
$1.06T
| $165M | 0.64% |
2,392,198
+2,836
| +0.1% | +$191K |
|
33
McDonald's
MCD
$187B
| $165M | 0.64% |
1,758,387
-86,276
| -5% | -$8.08M |
|
34
Bristol-Myers Squibb
BMY
$126B
| $165M | 0.64% |
2,790,327
-19,735
| -0.7% | -$1.11M |
|
35
Verizon
VZ
$183B
| $164M | 0.63% |
3,498,976
-238,244
| -6% | -$11.7M |
|
36
Alphabet (Google) Class C
GOOG
$3.88T
| $162M | 0.63% |
6,152,144
+81,302
| +1% | +$2.18M |
|
37
Target
TGT
$61.1B
| $158M | 0.61% |
2,083,670
+38,439
| +2% | +$2.59M |
|
38
Coca-Cola
KO
$349B
| $157M | 0.61% |
3,707,144
-62,029
| -2% | -$2.65M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $151M | 0.59% |
670
| – | – |
|
40
IBM
IBM
$194B
| $150M | 0.58% |
979,503
-57,705
| -6% | -$9.18M |
|
41
Walt Disney
DIS
$161B
| $147M | 0.57% |
1,563,955
+48,579
| +3% | +$4.38M |
|
42
Merck
MRK
$322B
| $147M | 0.57% |
2,706,416
-62,379
| -2% | -$3.48M |
|
43
AT&T
T
$160B
| $138M | 0.53% |
5,429,419
-29,346
| -0.5% | -$761K |
|
44
Walmart Inc
WMT
$863B
| $137M | 0.53% |
4,797,150
-51,204
| -1% | -$1.38M |
|
45
Abbott
ABT
$175B
| $133M | 0.51% |
2,949,102
-20,091
| -0.7% | -$875K |
|
46
Accenture
ACN
$84.9B
| $130M | 0.5% |
1,454,388
-84,426
| -5% | -$7.01M |
|
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $129M | 0.5% |
3,112,009
-842,671
| -21% | -$35.3M |
|
48
Philip Morris
PM
$298B
| $128M | 0.49% |
1,570,324
-35,046
| -2% | -$3.01M |
|
49
Ecolab
ECL
$74.1B
| $128M | 0.49% |
1,223,633
-15,393
| -1% | -$1.68M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 0.49% |
848,541
-168
| -0% | -$24.3K |
|
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 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.