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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.81M | 0.01% |
64,036
+5,114
| +9% | +$237K |
|
602
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.81M | 0.01% |
35,135
+21,965
| +167% | +$1.76M |
|
|
MFA
603
MFA Financial
MFA
$929M
| $2.81M | 0.01% |
87,846
+318
| +0.4% | +$10.5K |
|
|
MWV
604
DELISTED
MEADWESTVACO CORP
MWV
| $2.8M | 0.01% |
63,168
-2,065
| -3% | -$89.4K |
|
|
ENDP
605
DELISTED
Endo International plc
ENDP
| $2.79M | 0.01% |
38,668
+3,148
| +9% | +$216K |
|
606
Protolabs
PRLB
$1.86B
| $2.78M | 0.01% |
41,417
+6,084
| +17% | +$400K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $2.77M | 0.01% |
44,030
-10,388
| -19% | -$679K |
|
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.75M | 0.01% |
90,000
-20,000
| -18% | -$613K |
|
609
CenterPoint Energy
CNP
$29.1B
| $2.75M | 0.01% |
117,402
-8,105
| -6% | -$193K |
|
610
Lincoln Electric
LECO
$13.8B
| $2.73M | 0.01% |
39,553
-501
| -1% | -$35K |
|
611
United Rentals
URI
$71.1B
| $2.72M | 0.01% |
26,677
-3,647
| -12% | -$391K |
|
|
GAS
612
DELISTED
AGL Resources Inc
GAS
| $2.71M | 0.01% |
49,633
-7,077
| -12% | -$374K |
|
613
Keurig Dr Pepper
KDP
$40.4B
| $2.71M | 0.01% |
37,736
+8,084
| +27% | +$560K |
|
614
Post Holdings
POST
$4.12B
| $2.69M | 0.01% |
98,223
+19,400
| +25% | +$479K |
|
615
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.69M | 0.01% |
15,130
+168
| +1% | +$29.1K |
|
616
Idexx Laboratories
IDXX
$42.9B
| $2.69M | 0.01% |
36,258
-2,536
| -7% | -$178K |
|
|
RENX
617
DELISTED
RELX N.V.
RENX
| $2.67M | 0.01% |
172,086
+81,254
| +89% | +$1.22M |
|
|
PETM
618
DELISTED
PETSMART INC
PETM
| $2.65M | 0.01% |
32,650
-13,050
| -29% | -$966K |
|
|
CY
619
DELISTED
Cypress Semiconductor
CY
| $2.65M | 0.01% |
185,852
+169,023
| +1,004% | +$1.87M |
|
|
ATVI
620
DELISTED
Activision Blizzard
ATVI
| $2.65M | 0.01% |
131,561
-36,610
| -22% | -$739K |
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $2.65M | 0.01% |
1,855
-77
| -4% | -$101K |
|
622
Bio-Techne
TECH
$11.2B
| $2.62M | 0.01% |
113,376
-4,700
| -4% | -$108K |
|
623
Palo Alto Networks
PANW
$264B
| $2.62M | 0.01% |
128,178
+20,706
| +19% | +$382K |
|
|
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
| $2.62M | 0.01% |
321,639
+134,896
| +72% | +$1.4M |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $2.59M | 0.01% |
61,120
+20,411
| +50% | +$767K |
|
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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.