We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.52M | 0.01% |
44,701
-1,016
| -2% | -$79.4K |
|
527
Canadian Pacific Kansas City
CP
$82.1B
| $3.52M | 0.01% |
91,210
+1,175
| +1% | +$46.5K |
|
528
Healthpeak Properties
DOC
$15.3B
| $3.5M | 0.01% |
87,393
-2,754
| -3% | -$109K |
|
529
Synopsys
SNPS
$71.5B
| $3.5M | 0.01% |
80,405
+2,113
| +3% | +$87.7K |
|
|
CMCSK
530
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.5M | 0.01% |
60,706
-696
| -1% | -$40.1K |
|
531
Everest Group
EG
$15.3B
| $3.48M | 0.01% |
20,432
+189
| +0.9% | +$31.9K |
|
532
Energy Transfer Partners
ET
$70.2B
| $3.48M | 0.01% |
121,130
+7,784
| +7% | +$224K |
|
533
Universal Health Services
UHS
$9.49B
| $3.48M | 0.01% |
31,232
-8,180
| -21% | -$859K |
|
534
Kimco Realty
KIM
$17.5B
| $3.46M | 0.01% |
137,571
+6,983
| +5% | +$171K |
|
535
Equity Residential
EQR
$25.4B
| $3.44M | 0.01% |
47,908
-1,314
| -3% | -$91K |
|
536
AptarGroup
ATR
$8.42B
| $3.43M | 0.01% |
51,340
+1,088
| +2% | +$69K |
|
537
Papa John's
PZZA
$1.01B
| $3.43M | 0.01% |
61,510
| – | – |
|
538
AvalonBay Communities
AVB
$27.1B
| $3.43M | 0.01% |
20,980
+485
| +2% | +$76K |
|
539
Aon
AON
$77.3B
| $3.42M | 0.01% |
36,056
+4,196
| +13% | +$375K |
|
540
Constellation Brands
STZ
$22.2B
| $3.4M | 0.01% |
34,637
-3,070
| -8% | -$281K |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $3.38M | 0.01% |
22,996
+1,950
| +9% | +$283K |
|
542
KeyCorp
KEY
$24.3B
| $3.35M | 0.01% |
241,167
-11,210
| -4% | -$149K |
|
543
Texas Roadhouse
TXRH
$12.6B
| $3.34M | 0.01% |
98,988
-1,853
| -2% | -$56.9K |
|
|
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.34M | 0.01% |
41,219
-4,951
| -11% | -$386K |
|
545
Vanguard Mid-Cap ETF
VO
$106B
| $3.32M | 0.01% |
107,388
+11,416
| +12% | +$344K |
|
546
CarMax
KMX
$8.3B
| $3.31M | 0.01% |
49,627
+7,341
| +17% | +$407K |
|
547
Helmerich & Payne
HP
$3.52B
| $3.3M | 0.01% |
48,923
+4,675
| +11% | +$364K |
|
548
Trinity Industries
TRN
$2.96B
| $3.3M | 0.01% |
163,606
+89,907
| +122% | +$2.17M |
|
549
Williams-Sonoma
WSM
$26.6B
| $3.29M | 0.01% |
86,856
-7,786
| -8% | -$270K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $3.28M | 0.01% |
839
+17
| +2% | +$70.6K |
|
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.