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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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$610M
| $2.01M | 0.01% |
58,017
+3,423
| +6% | +$140K |
|
702
Prospect Capital
PSEC
$1.06B
| $2.01M | 0.01% |
243,100
-250
| -0.1% | -$2.31K |
|
|
CPN
703
DELISTED
Calpine Corporation
CPN
| $2M | 0.01% |
90,285
+11,316
| +14% | +$251K |
|
704
GATX Corp
GATX
$6.55B
| $1.99M | 0.01% |
34,658
-913
| -3% | -$54.3K |
|
|
CUK
705
DELISTED
Carnival PLC
CUK
| $1.99M | 0.01% |
44,290
+32,631
| +280% | +$1.33M |
|
|
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.01% |
67,815
-2,347
| -3% | -$61K |
|
707
Bankunited
BKU
$3.38B
| $1.98M | 0.01% |
68,187
+1,892
| +3% | +$55.9K |
|
708
Progressive
PGR
$124B
| $1.97M | 0.01% |
73,065
+1,670
| +2% | +$44K |
|
709
Valmont Industries
VMI
$9.44B
| $1.97M | 0.01% |
15,474
-269
| -2% | -$35.9K |
|
|
PLL
710
DELISTED
PALL CORP
PLL
| $1.95M | 0.01% |
19,309
+591
| +3% | +$54.5K |
|
711
Teleflex
TFX
$5.85B
| $1.95M | 0.01% |
16,960
-143
| -0.8% | -$16.2K |
|
712
Grand Canyon Education
LOPE
$3.71B
| $1.95M | 0.01% |
41,697
+568
| +1% | +$25.3K |
|
|
RRTS
713
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.94M | 0.01% |
3,325
+4
| +0.1% | +$2.22K |
|
714
LG Display
LPL
$3.17B
| $1.94M | 0.01% |
127,941
-52,321
| -29% | -$805K |
|
|
FNGN
715
DELISTED
Financial Engines, Inc.
FNGN
| $1.94M | 0.01% |
52,934
-1,689
| -3% | -$58.5K |
|
716
Host Hotels & Resorts
HST
$16.8B
| $1.93M | 0.01% |
81,268
+2,421
| +3% | +$55.1K |
|
717
B&G Foods
BGS
$285M
| $1.93M | 0.01% |
64,555
| – | – |
|
718
Cato Corp
CATO
$65.9M
| $1.91M | 0.01% |
45,375
-75
| -0.2% | -$2.82K |
|
719
OGE Energy
OGE
$10.3B
| $1.91M | 0.01% |
53,954
-75
| -0.1% | -$2.71K |
|
720
Foster
FSTR
$443M
| $1.91M | 0.01% |
39,388
-1,530
| -4% | -$74.6K |
|
721
Tesla
TSLA
$1.24T
| $1.91M | 0.01% |
128,745
+8,475
| +7% | +$132K |
|
722
Crane NXT
CXT
$3.04B
| $1.9M | 0.01% |
93,349
+12,017
| +15% | +$249K |
|
723
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.9M | 0.01% |
49,876
-433
| -0.9% | -$16.8K |
|
|
TRAK
724
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.89M | 0.01% |
42,539
+4,537
| +12% | +$202K |
|
725
Spire
SR
$4.92B
| $1.88M | 0.01% |
35,359
+4,747
| +16% | +$239K |
|
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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.