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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Miscellaneous 22.9%
2 Industrials 13.99%
3 Financials 11.78%
4 Healthcare 11.78%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
551
Quanta Services
PWR
$93.9B
$3.25M 0.01%
114,465
+192
+0.2% +$6.03K
CHKP icon
552
Check Point Software Technologies
CHKP
$14B
$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
NICE icon
554
Nice
NICE
$6.18B
$3.22M 0.01%
63,625
+6,729
+12% +$303K
STWD icon
555
Starwood Property Trust
STWD
$5.95B
$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
GNTX icon
557
Gentex
GNTX
$4.88B
$3.19M 0.01%
176,296
-1,660
-0.9% -$27.6K
MAR icon
558
Marriott International
MAR
$87.8B
$3.18M 0.01%
40,739
+6,994
+21% +$516K
CPB icon
559
Campbell Soup
CPB
$6.38B
$3.17M 0.01%
72,058
-705
-1% -$30.8K
KSS icon
560
Kohl's
KSS
$2.2B
$3.16M 0.01%
51,820
-9,489
-15% -$548K
SSL icon
561
Sasol
SSL
$7.87B
$3.16M 0.01%
83,208
-4,569
-5% -$207K
WDAY icon
562
Workday
WDAY
$47.2B
$3.15M 0.01%
38,640
-104
-0.3% -$8.98K
ROP icon
563
Roper Technologies
ROP
$40.3B
$3.15M 0.01%
20,114
+241
+1% +$37K
DSI icon
564
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.13M 0.01%
81,700
+282
+0.3% +$10.5K
ROST icon
565
Ross Stores
ROST
$73.7B
$3.12M 0.01%
66,296
-12,902
-16% -$545K
DKS icon
566
Dick's Sporting Goods
DKS
$12.4B
$3.12M 0.01%
62,885
+2,574
+4% +$120K
GVA icon
567
Granite Construction
GVA
$5.3B
$3.12M 0.01%
81,970
+3,652
+5% +$129K
NNN icon
568
NNN REIT
NNN
$8.57B
$3.12M 0.01%
79,141
+1,672
+2% +$63.3K
NWL icon
569
Newell Brands
NWL
$2.6B
$3.11M 0.01%
81,693
+544
+0.7% +$19.2K
RJF icon
570
Raymond James Financial
RJF
$34.3B
$3.1M 0.01%
81,306
-1,275
-2% -$46.8K
O icon
571
Realty Income
O
$58B
$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
AIT icon
573
Applied Industrial Technologies
AIT
$11.9B
$3.09M 0.01%
67,701
-251
-0.4% -$11.7K
PFG icon
574
Principal Financial Group
PFG
$25B
$3.08M 0.01%
59,357
-9,784
-14% -$507K
GM icon
575
General Motors
GM
$77B
$3.08M 0.01%
88,287
+53,048
+151% +$1.69M
21 22
23
24 25

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • 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.