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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $123M | 0.48% |
1,780,806
-6,479
| -0.4% | -$452K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $120M | 0.46% |
1,334,709
+133,299
| +11% | +$12.1M |
|
53
iShares Russell 1000 Growth ETF
IWF
$123B
| $119M | 0.46% |
4,983,200
+34,216
| +0.7% | +$801K |
|
54
Oracle
ORCL
$346B
| $107M | 0.41% |
2,368,883
-61,986
| -3% | -$2.52M |
|
55
Home Depot
HD
$324B
| $105M | 0.4% |
996,638
-10,742
| -1% | -$1.04M |
|
56
CVS Health
CVS
$136B
| $103M | 0.4% |
1,073,632
+36,240
| +3% | +$3.19M |
|
57
Union Pacific
UNP
$181B
| $103M | 0.4% |
867,465
-10,382
| -1% | -$1.19M |
|
58
Travelers Companies
TRV
$78.5B
| $103M | 0.4% |
969,350
+43,365
| +5% | +$4.38M |
|
59
Gilead Sciences
GILD
$162B
| $100M | 0.39% |
1,062,756
+25,367
| +2% | +$2.62M |
|
60
Amgen
AMGN
$201B
| $98.9M | 0.38% |
620,696
+347
| +0.1% | +$54.1K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $96.9M | 0.37% |
2,457,558
+347,217
| +16% | +$13.7M |
|
62
Medtronic
MDT
$105B
| $94.3M | 0.36% |
1,305,577
-50,124
| -4% | -$3.48M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $92.1M | 0.36% |
1,087,986
+28,186
| +3% | +$2.2M |
|
64
Nike
NKE
$60.8B
| $90.9M | 0.35% |
1,890,136
-14,024
| -0.7% | -$658K |
|
65
UnitedHealth
UNH
$385B
| $89.7M | 0.35% |
887,407
+23,760
| +3% | +$2.25M |
|
66
Cisco
CSCO
$444B
| $88.8M | 0.34% |
3,193,107
-11,240
| -0.4% | -$290K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $88M | 0.34% |
1,155,459
-66,751
| -5% | -$4.46M |
|
68
Cincinnati Financial
CINF
$27.7B
| $86.8M | 0.34% |
1,675,335
-264,972
| -14% | -$13.3M |
|
69
Boeing
BA
$165B
| $85.8M | 0.33% |
659,797
-20,447
| -3% | -$2.59M |
|
70
C.H. Robinson
CHRW
$24.2B
| $82.9M | 0.32% |
1,107,455
-31,405
| -3% | -$2.24M |
|
71
Invesco QQQ Trust
QQQ
$460B
| $82.6M | 0.32% |
800,241
+75,442
| +10% | +$7.63M |
|
72
Lowe's Companies
LOW
$113B
| $81.7M | 0.32% |
1,188,222
+12,147
| +1% | +$727K |
|
73
Mastercard
MA
$469B
| $81M | 0.31% |
940,469
+9,815
| +1% | +$801K |
|
74
Altria Group
MO
$120B
| $81M | 0.31% |
1,644,627
-42,754
| -3% | -$2.08M |
|
75
iShares Russell 1000 Value ETF
IWD
$81.3B
| $80.4M | 0.31% |
769,991
+46,273
| +6% | +$4.72M |
|
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.