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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
GRC icon
476
Gorman-Rupp
GRC
$2.16B
$4.29M 0.02%
133,570
+3,193
+2% +$99.1K
ANSS
477
DELISTED
Ansys
ANSS
$4.25M 0.02%
51,802
+3,543
+7% +$281K
FLY
478
DELISTED
Fly Leasing Limited
FLY
$4.24M 0.02%
322,132
-16,432
-5% -$211K
PAA icon
479
Plains All American Pipeline
PAA
$17.4B
$4.21M 0.02%
81,949
+413
+0.5% +$21.9K
BHI
480
DELISTED
Baker Hughes
BHI
$4.18M 0.02%
74,595
-19,348
-21% -$1.09M
MU icon
481
Micron Technology
MU
$1.06T
$4.18M 0.02%
119,406
+2,640
+2% +$87.4K
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
$4.17M 0.02%
103,220
-5,184
-5% -$199K
BHC icon
483
Bausch Health
BHC
$1.66B
$4.17M 0.02%
29,142
-8,019
-22% -$1.08M
AMX icon
484
America Movil
AMX
$78.4B
$4.12M 0.02%
185,790
-10,664
-5% -$248K
AZN icon
485
AstraZeneca
AZN
$261B
$4.12M 0.02%
58,511
-12,155
-17% -$870K
LH icon
486
Labcorp
LH
$24.3B
$4.1M 0.02%
44,219
+547
+1% +$48.3K
RRC icon
487
Range Resources
RRC
$9.18B
$4.09M 0.02%
76,561
+42,698
+126% +$2.76M
SM icon
488
SM Energy
SM
$7.97B
$4.09M 0.02%
106,070
-33,214
-24% -$1.66M
A icon
489
Agilent Technologies
A
$39.2B
$4.06M 0.02%
99,265
-48,237
-33% -$1.95M
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$168B
$4.05M 0.02%
555,718
-176,867
-24% -$1.34M
SNDK
491
DELISTED
SANDISK CORP
SNDK
$4.05M 0.02%
41,296
+7,823
+23% +$748K
MIDD icon
492
Middleby
MIDD
$6.05B
$4.03M 0.02%
40,618
+7,184
+21% +$657K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.02M 0.02%
37,897
+8,768
+30% +$925K
DRI icon
494
Darden Restaurants
DRI
$22.5B
$3.98M 0.02%
75,966
-4,096
-5% -$198K
DEG
495
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.97M 0.02%
219,325
+13,758
+7% +$240K
EW icon
496
Edwards Lifesciences
EW
$48.9B
$3.95M 0.02%
186,000
+9,336
+5% +$188K
OII icon
497
Oceaneering
OII
$5.04B
$3.93M 0.02%
66,797
-11,014
-14% -$707K
BFH icon
498
Bread Financial
BFH
$4.17B
$3.91M 0.02%
17,110
-1,363
-7% -$298K
OUT icon
499
Outfront Media
OUT
$5.65B
$3.91M 0.02%
147,868
+119,506
+421% +$2.92M
WBD icon
500
Warner Bros
WBD
$65.7B
$3.9M 0.02%
113,209
+7,614
+7% +$264K
18 19
20
21 22

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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.