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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
576
PRA Group
PRAA
$716M
| $3.08M | 0.01% |
53,121
-3,456
| -6% | -$204K |
|
577
RB Global
RBA
$15.5B
| $3M | 0.01% |
111,729
+4,475
| +4% | +$111K |
|
578
Jacobs Solutions
J
$17.1B
| $3M | 0.01% |
81,118
-9,982
| -11% | -$381K |
|
|
KHI
579
DELISTED
Deutsche High Income Trust
KHI
| $2.99M | 0.01% |
342,144
-565
| -0.2% | -$5K |
|
|
ORBK
580
DELISTED
Orbotech Ltd
ORBK
| $2.98M | 0.01% |
201,178
+378
| +0.2% | +$5.65K |
|
581
Mid-America Apartment Communities
MAA
$14.9B
| $2.98M | 0.01% |
39,849
+719
| +2% | +$51.3K |
|
582
Martin Marietta Materials
MLM
$36.6B
| $2.97M | 0.01% |
26,923
+627
| +2% | +$74.1K |
|
583
United Natural Foods
UNFI
$2.66B
| $2.97M | 0.01% |
38,412
+2,024
| +6% | +$143K |
|
584
Suncor Energy
SU
$78.8B
| $2.97M | 0.01% |
93,421
-27,526
| -23% | -$911K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $2.97M | 0.01% |
23,571
+549
| +2% | +$65.5K |
|
586
Eversource Energy
ES
$26.8B
| $2.97M | 0.01% |
55,422
+228
| +0.4% | +$11.4K |
|
587
Aegon
AEG
$13.6B
| $2.96M | 0.01% |
571,573
+29,409
| +5% | +$159K |
|
588
Zoetis
ZTS
$31.3B
| $2.96M | 0.01% |
68,780
+190
| +0.3% | +$7.71K |
|
589
Seagate
STX
$192B
| $2.95M | 0.01% |
44,335
+292
| +0.7% | +$18.1K |
|
|
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | 0.01% |
70,144
-2,397
| -3% | -$118K |
|
591
Ingredion
INGR
$6.39B
| $2.94M | 0.01% |
34,688
-6,527
| -16% | -$519K |
|
592
Cooper Companies
COO
$13.6B
| $2.94M | 0.01% |
72,556
-24
| -0% | -$963 |
|
593
Moody's
MCO
$85.5B
| $2.93M | 0.01% |
30,614
-4,805
| -14% | -$466K |
|
594
Marcus Corp
MCS
$841M
| $2.93M | 0.01% |
158,070
+9,218
| +6% | +$153K |
|
595
Expedia Group
EXPE
$35.8B
| $2.89M | 0.01% |
33,832
+2,552
| +8% | +$216K |
|
596
Ventas
VTR
$46.3B
| $2.86M | 0.01% |
34,976
-1,013
| -3% | -$79.9K |
|
597
American International
AIG
$39.8B
| $2.85M | 0.01% |
50,968
+9,533
| +23% | +$511K |
|
598
CoStar Group
CSGP
$12.5B
| $2.85M | 0.01% |
155,530
+19,650
| +14% | +$317K |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $2.85M | 0.01% |
44,120
+573
| +1% | +$43.8K |
|
600
Quest Diagnostics
DGX
$26.2B
| $2.84M | 0.01% |
42,337
+1,056
| +3% | +$66.6K |
|
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 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.