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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
BNS icon
501
Scotiabank
BNS
$106B
$3.89M 0.02%
71,995
-289
-0.4% -$16.3K
LEA icon
502
Lear
LEA
$7.22B
$3.83M 0.01%
39,101
-1,795
-4% -$165K
CMA
503
DELISTED
Comerica
CMA
$3.83M 0.01%
81,692
-2,895
-3% -$136K
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.81M 0.01%
83,715
+1,299
+2% +$57.6K
BT
505
DELISTED
BT Group plc (ADR)
BT
$3.74M 0.01%
120,592
+16,948
+16% +$518K
HRB icon
506
H&R Block
HRB
$5.19B
$3.74M 0.01%
110,919
+1,858
+2% +$59.5K
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.68M 0.01%
95,783
+23,153
+32% +$820K
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.68M 0.01%
48,862
+3,800
+8% +$290K
JJSF icon
509
J&J Snack Foods
JJSF
$1.43B
$3.68M 0.01%
33,807
+585
+2% +$59.9K
MD icon
510
Pediatrix Medical
MD
$2.16B
$3.67M 0.01%
55,579
-2,782
-5% -$170K
WSBC icon
511
WesBanco
WSBC
$3.96B
$3.66M 0.01%
105,244
-1,372
-1% -$45.8K
TSN icon
512
Tyson Foods
TSN
$20.1B
$3.65M 0.01%
91,009
+13,243
+17% +$537K
BABA icon
513
Alibaba
BABA
$270B
$3.64M 0.01%
35,051
+20,056
+134% +$2.06M
VIG icon
514
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.01%
44,769
+1,112
+3% +$87.9K
LLTC
515
DELISTED
Linear Technology Corp
LLTC
$3.62M 0.01%
79,487
+27,293
+52% +$1.19M
EFX icon
516
Equifax
EFX
$20.2B
$3.62M 0.01%
44,769
-784
-2% -$60.6K
AOS icon
517
A.O. Smith
AOS
$8.36B
$3.62M 0.01%
128,148
-13,638
-10% -$356K
HSP
518
DELISTED
HOSPIRA INC
HSP
$3.61M 0.01%
58,880
-4,258
-7% -$240K
HES
519
DELISTED
Hess
HES
$3.58M 0.01%
48,436
-14,460
-23% -$1.15M
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.57M 0.01%
45,856
-542
-1% -$39.2K
CMG icon
521
Chipotle Mexican Grill
CMG
$40.6B
$3.57M 0.01%
260,600
+62,550
+32% +$818K
ASB icon
522
Associated Banc-Corp
ASB
$5.87B
$3.57M 0.01%
191,480
-1,987
-1% -$36.2K
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.56M 0.01%
35,939
+6,857
+24% +$631K
MUR icon
524
Murphy Oil
MUR
$5.59B
$3.54M 0.01%
70,044
+4,723
+7% +$242K
CNQ icon
525
Canadian Natural Resources
CNQ
$97.4B
$3.52M 0.01%
236,098
+87,510
+59% +$1.43M
19 20
21
22 23

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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.