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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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$22.2B
| $2.58M | 0.01% |
38,357
-2,225
| -5% | -$148K |
|
627
Broadcom
AVGO
$1.82T
| $2.58M | 0.01% |
256,170
+81,570
| +47% | +$729K |
|
628
Hexcel
HXL
$8.32B
| $2.57M | 0.01% |
61,997
+1,435
| +2% | +$59.1K |
|
629
Brown-Forman Class A
BF.A
$12.3B
| $2.55M | 0.01% |
72,695
| – | – |
|
630
iShares Agency Bond ETF
AGZ
$553M
| $2.55M | 0.01% |
22,525
+10,793
| +92% | +$1.22M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
43,049
+11,084
| +35% | +$680K |
|
632
Camden Property Trust
CPT
$11.3B
| $2.54M | 0.01% |
34,343
-80
| -0.2% | -$5.93K |
|
633
Avanos Medical
AVNS
$1.17B
| $2.53M | 0.01% |
+55,697
| New | +$2.19M |
|
|
VVC
634
DELISTED
Vectren Corporation
VVC
| $2.53M | 0.01% |
54,662
-7,566
| -12% | -$332K |
|
635
Globe Life
GL
$13.5B
| $2.52M | 0.01% |
46,491
-1,791
| -4% | -$94.9K |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | 0.01% |
17,274
+1,184
| +7% | +$149K |
|
637
Capri Holdings
CPRI
$1.77B
| $2.51M | 0.01% |
33,460
-7,715
| -19% | -$575K |
|
638
TechnipFMC
FTI
$30.6B
| $2.5M | 0.01% |
71,856
+12,502
| +21% | +$474K |
|
639
Alcoa
AA
$11.7B
| $2.5M | 0.01% |
65,839
-94
| -0.1% | -$3.64K |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.49M | 0.01% |
53,041
+2,363
| +5% | +$114K |
|
641
Fortune Brands Innovations
FBIN
$6.12B
| $2.47M | 0.01% |
63,791
-13,149
| -17% | -$482K |
|
642
NXP Semiconductors
NXPI
$68B
| $2.47M | 0.01% |
32,284
+20,311
| +170% | +$1.44M |
|
643
AutoZone
AZO
$48.3B
| $2.45M | 0.01% |
3,962
-592
| -13% | -$334K |
|
644
Monster Beverage
MNST
$91.4B
| $2.45M | 0.01% |
135,738
-26,742
| -16% | -$461K |
|
645
MasTec
MTZ
$26.7B
| $2.43M | 0.01% |
107,643
-19,187
| -15% | -$475K |
|
|
ARG
646
DELISTED
Airgas Inc
ARG
| $2.42M | 0.01% |
21,038
+10,824
| +106% | +$1.22M |
|
647
Intercontinental Exchange
ICE
$82.4B
| $2.41M | 0.01% |
55,015
+1,230
| +2% | +$52.7K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
77,044
+4,778
| +7% | +$148K |
|
649
Vanguard Growth ETF
VUG
$216B
| $2.4M | 0.01% |
137,640
+24,558
| +22% | +$418K |
|
|
OCR
650
DELISTED
OMNICARE INC
OCR
| $2.39M | 0.01% |
32,794
+79
| +0.2% | +$5.36K |
|
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.