We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$41.2B
| $1.87M | 0.01% |
74,096
-1,048
| -1% | -$24.5K |
|
727
Flowers Foods
FLO
$1.64B
| $1.86M | 0.01% |
96,882
+30
| +0% | +$567 |
|
|
MSFG
728
DELISTED
MainSource Financial Group Inc
MSFG
| $1.85M | 0.01% |
88,383
-350
| -0.4% | -$6.38K |
|
729
Sony
SONY
$123B
| $1.84M | 0.01% |
449,210
-148,975
| -25% | -$587K |
|
730
Jefferies Financial Group
JEF
$12.9B
| $1.83M | 0.01% |
91,407
-9,380
| -9% | -$194K |
|
731
Lam Research
LRCX
$382B
| $1.83M | 0.01% |
231,240
-11,760
| -5% | -$91.2K |
|
|
WNS
732
DELISTED
WNS Holdings
WNS
| $1.83M | 0.01% |
88,786
+10,291
| +13% | +$215K |
|
|
TRW
733
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.83M | 0.01% |
17,823
-18,243
| -51% | -$1.86M |
|
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.83M | 0.01% |
28,582
+5,368
| +23% | +$333K |
|
735
National Fuel Gas
NFG
$7.84B
| $1.82M | 0.01% |
26,245
-58,734
| -69% | -$4.05M |
|
|
SYA
736
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
78,749
+974
| +1% | +$22.2K |
|
737
Semtech
SMTC
$11.7B
| $1.81M | 0.01% |
65,623
-10,502
| -14% | -$268K |
|
738
Allegion
ALLE
$13B
| $1.81M | 0.01% |
32,568
-800
| -2% | -$41.5K |
|
739
FMC
FMC
$1.42B
| $1.8M | 0.01% |
36,426
-4,351
| -11% | -$212K |
|
740
NiSource
NI
$22.4B
| $1.8M | 0.01% |
107,748
-577
| -0.5% | -$9.39K |
|
741
Western Union
WU
$2.57B
| $1.79M | 0.01% |
99,956
-4,673
| -4% | -$81K |
|
742
DNOW Inc
DNOW
$2.63B
| $1.79M | 0.01% |
69,432
-5,385
| -7% | -$147K |
|
743
ING
ING
$93.8B
| $1.79M | 0.01% |
137,728
+15,274
| +12% | +$212K |
|
|
CVG
744
DELISTED
Convergys
CVG
| $1.78M | 0.01% |
87,532
-6,400
| -7% | -$127K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $1.78M | 0.01% |
26,506
-52
| -0.2% | -$3.42K |
|
746
Waters Corp
WAT
$36.8B
| $1.78M | 0.01% |
15,789
+215
| +1% | +$23.6K |
|
|
ALTR
747
DELISTED
Altera Corp
ALTR
| $1.78M | 0.01% |
48,180
-2,760
| -5% | -$97.6K |
|
748
Goodyear
GT
$2.07B
| $1.77M | 0.01% |
62,101
+43,960
| +242% | +$1.09M |
|
|
IIN
749
DELISTED
IntriCon Corporation
IIN
| $1.77M | 0.01% |
257,850
| – | – |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.01% |
42,962
+145
| +0.3% | +$5.7K |
|
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.