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US Bancorp

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
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 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
MOS icon
651
The Mosaic Company
MOS
$7.09B
$2.37M 0.01%
51,903
-2,804
-5% -$124K
NEOG icon
652
Neogen
NEOG
$2.05B
$2.34M 0.01%
125,835
+2,235
+2% +$36.8K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.33M 0.01%
58,508
+10,600
+22% +$411K
MXIM
654
DELISTED
Maxim Integrated Products
MXIM
$2.33M 0.01%
73,183
-75,203
-51% -$2.21M
TTC icon
655
Toro Company
TTC
$8.93B
$2.32M 0.01%
72,794
-3,330
-4% -$103K
SNV
656
DELISTED
Synovus
SNV
$2.32M 0.01%
85,645
+24,027
+39% +$607K
ADT
657
DELISTED
ADT Corp
ADT
$2.31M 0.01%
63,660
-1,135
-2% -$39K
MFG icon
658
Mizuho Financial
MFG
$129B
$2.3M 0.01%
677,363
+98,428
+17% +$343K
AAL icon
659
American Airlines Group
AAL
$9.58B
$2.3M 0.01%
42,863
-2,178
-5% -$93.8K
BRCD
660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.28M 0.01%
192,899
+11,267
+6% +$122K
RIO icon
661
Rio Tinto
RIO
$148B
$2.28M 0.01%
49,497
-10,182
-17% -$480K
CBU icon
662
Community Bank
CBU
$3.53B
$2.28M 0.01%
59,694
-796
-1% -$29.2K
CHE icon
663
Chemed
CHE
$6.78B
$2.26M 0.01%
21,429
+388
+2% +$41K
BF.B icon
664
Brown-Forman Class B
BF.B
$12B
$2.26M 0.01%
80,444
-1,131
-1% -$32.7K
HUB.B
665
DELISTED
HUBBELL INC CL-B
HUB.B
$2.25M 0.01%
21,043
-5,732
-21% -$627K
CHT icon
666
Chunghwa Telecom
CHT
$33.2B
$2.24M 0.01%
76,010
+57,029
+300% +$1.7M
AES icon
667
AES
AES
$10.6B
$2.23M 0.01%
161,950
+46,207
+40% +$631K
IX icon
668
ORIX
IX
$44B
$2.22M 0.01%
177,755
-37,490
-17% -$490K
RVTY icon
669
Revvity
RVTY
$12.3B
$2.21M 0.01%
50,510
– –
LBRDK icon
670
Liberty Broadband Class C
LBRDK
$4.15B
$2.2M 0.01%
+44,096
New +$2.17M
AIV
671
Aimco
AIV
$380M
$2.19M 0.01%
442,901
-44,516
-9% -$212K
XL
672
DELISTED
XL Group Ltd.
XL
$2.19M 0.01%
63,645
+5,885
+10% +$201K
LPT
673
DELISTED
Liberty Property Trust
LPT
$2.18M 0.01%
57,912
-97
-0.2% -$3.41K
WWW icon
674
Wolverine World Wide
WWW
$1.54B
$2.17M 0.01%
73,751
+1,188
+2% +$32.9K
BLV icon
675
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.17M 0.01%
+23,055
New +$2.13M
25 26
27
28 29

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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.