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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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$93.9B
| $3.25M | 0.01% |
114,465
+192
| +0.2% | +$6.03K |
|
552
Check Point Software Technologies
CHKP
$13.3B
| $3.24M | 0.01% |
41,232
-1,595
| -4% | -$119K |
|
|
POT
553
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.22M | 0.01% |
91,277
-1,690
| -2% | -$57.5K |
|
554
Nice
NICE
$5.29B
| $3.22M | 0.01% |
63,625
+6,729
| +12% | +$303K |
|
555
Starwood Property Trust
STWD
$6.12B
| $3.22M | 0.01% |
138,616
-1,501
| -1% | -$34.5K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $3.21M | 0.01% |
71,733
-7,235
| -9% | -$310K |
|
557
Gentex
GNTX
$4.88B
| $3.19M | 0.01% |
176,296
-1,660
| -0.9% | -$27.6K |
|
558
Marriott International
MAR
$98.7B
| $3.18M | 0.01% |
40,739
+6,994
| +21% | +$516K |
|
559
Campbell Soup
CPB
$6.51B
| $3.17M | 0.01% |
72,058
-705
| -1% | -$30.8K |
|
560
Kohl's
KSS
$2.03B
| $3.16M | 0.01% |
51,820
-9,489
| -15% | -$548K |
|
561
Sasol
SSL
$7.58B
| $3.16M | 0.01% |
83,208
-4,569
| -5% | -$207K |
|
562
Workday
WDAY
$33.4B
| $3.15M | 0.01% |
38,640
-104
| -0.3% | -$8.98K |
|
563
Roper Technologies
ROP
$36.3B
| $3.15M | 0.01% |
20,114
+241
| +1% | +$37K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.13M | 0.01% |
81,700
+282
| +0.3% | +$10.5K |
|
565
Ross Stores
ROST
$76.6B
| $3.12M | 0.01% |
66,296
-12,902
| -16% | -$545K |
|
566
Dick's Sporting Goods
DKS
$18.4B
| $3.12M | 0.01% |
62,885
+2,574
| +4% | +$120K |
|
567
Granite Construction
GVA
$5.45B
| $3.12M | 0.01% |
81,970
+3,652
| +5% | +$129K |
|
568
NNN REIT
NNN
$9.39B
| $3.12M | 0.01% |
79,141
+1,672
| +2% | +$63.3K |
|
569
Newell Brands
NWL
$2.16B
| $3.11M | 0.01% |
81,693
+544
| +0.7% | +$19.2K |
|
570
Raymond James Financial
RJF
$32.5B
| $3.1M | 0.01% |
81,306
-1,275
| -2% | -$46.8K |
|
571
Realty Income
O
$61.2B
| $3.1M | 0.01% |
67,009
-726
| -1% | -$32.2K |
|
|
GK
572
DELISTED
G&K Services Inc
GK
| $3.1M | 0.01% |
43,693
-6
| -0% | -$381 |
|
573
Applied Industrial Technologies
AIT
$12.8B
| $3.09M | 0.01% |
67,701
-251
| -0.4% | -$11.7K |
|
574
Principal Financial Group
PFG
$23.6B
| $3.08M | 0.01% |
59,357
-9,784
| -14% | -$507K |
|
575
General Motors
GM
$74.7B
| $3.08M | 0.01% |
88,287
+53,048
| +151% | +$1.69M |
|
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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.