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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$26.8B
| $2.17M | 0.01% |
7,183
+1,243
| +21% | +$342K |
|
|
IHS
677
DELISTED
IHS INC CL-A COM STK
IHS
| $2.17M | 0.01% |
19,070
+1,800
| +10% | +$223K |
|
678
Badger Meter
BMI
$3.69B
| $2.16M | 0.01% |
72,734
+1,616
| +2% | +$44.3K |
|
|
ALE
679
DELISTED
Allete
ALE
| $2.16M | 0.01% |
39,124
+1,535
| +4% | +$78.5K |
|
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.16M | 0.01% |
20,120
+3,024
| +18% | +$330K |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.01% |
20,142
+475
| +2% | +$47.5K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.14M | 0.01% |
45,199
+2,900
| +7% | +$133K |
|
|
FEIC
683
DELISTED
FEI COMPANY
FEIC
| $2.13M | 0.01% |
23,589
-773
| -3% | -$64.5K |
|
684
W.P. Carey
WPC
$17.1B
| $2.12M | 0.01% |
30,865
+7,653
| +33% | +$506K |
|
|
CTXS
685
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
41,607
+4,164
| +11% | +$215K |
|
686
Manulife Financial
MFC
$72.6B
| $2.09M | 0.01% |
109,295
-3,171
| -3% | -$60K |
|
687
RPM International
RPM
$13.7B
| $2.09M | 0.01% |
41,155
-2,214
| -5% | -$103K |
|
688
Carter's
CRI
$1.43B
| $2.08M | 0.01% |
23,878
-1,545
| -6% | -$125K |
|
689
iShares Gold Trust
IAU
$63B
| $2.08M | 0.01% |
91,096
+5,996
| +7% | +$139K |
|
|
BPL
690
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 0.01% |
27,451
-1,199
| -4% | -$92.4K |
|
|
AMJ
691
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.01% |
45,135
+1,522
| +3% | +$74.4K |
|
692
Global Payments
GPN
$22.1B
| $2.07M | 0.01% |
51,334
+12,468
| +32% | +$499K |
|
|
ICON
693
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.06M | 0.01% |
6,113
+1,396
| +30% | +$528K |
|
|
CTRX
694
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.06M | 0.01% |
39,858
+7,052
| +21% | +$332K |
|
695
Alerian MLP ETF
AMLP
$13B
| $2.04M | 0.01% |
23,351
+4,113
| +21% | +$373K |
|
|
EEP
696
DELISTED
Enbridge Energy Partners
EEP
| $2.04M | 0.01% |
51,220
-2,044
| -4% | -$76.6K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 0.01% |
25,580
+4,303
| +20% | +$344K |
|
|
GG
698
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.01% |
109,939
+30,010
| +38% | +$615K |
|
699
Vanguard Total Bond Market
BND
$157B
| $2.03M | 0.01% |
24,633
+12,414
| +102% | +$1.02M |
|
700
Utah Medical Products
UTMD
$214M
| $2.02M | 0.01% |
33,641
+494
| +1% | +$27.4K |
|
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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.