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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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $1.76M | 0.01% |
51,552
+5,346
| +12% | +$231K |
|
752
American Water Works
AWK
$26.3B
| $1.75M | 0.01% |
32,764
-3,343
| -9% | -$173K |
|
753
International Flavors & Fragrances
IFF
$19.4B
| $1.74M | 0.01% |
17,191
-2,951
| -15% | -$292K |
|
|
MINI
754
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.01% |
42,863
+3,616
| +9% | +$146K |
|
755
Masco
MAS
$16B
| $1.73M | 0.01% |
78,223
+2,914
| +4% | +$60.2K |
|
756
Vulcan Materials
VMC
$36.3B
| $1.73M | 0.01% |
26,300
+448
| +2% | +$28.3K |
|
|
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.73M | 0.01% |
58,540
+43,690
| +294% | +$1.23M |
|
|
ABCO
758
DELISTED
Advisory Board Co
ABCO
| $1.72M | 0.01% |
35,104
+1,543
| +5% | +$72.7K |
|
759
Markel Group
MKL
$25B
| $1.72M | 0.01% |
2,513
-282
| -10% | -$191K |
|
760
CF Industries
CF
$19.2B
| $1.71M | 0.01% |
31,320
-275
| -0.9% | -$14.5K |
|
761
Lennox International
LII
$18.8B
| $1.71M | 0.01% |
17,919
+3,376
| +23% | +$300K |
|
762
L3Harris
LHX
$55.9B
| $1.7M | 0.01% |
23,699
-534
| -2% | -$36.9K |
|
|
PRXL
763
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.01% |
30,622
-2,376
| -7% | -$137K |
|
764
ServiceNow
NOW
$102B
| $1.7M | 0.01% |
125,300
+4,635
| +4% | +$59K |
|
765
Textron
TXT
$16.6B
| $1.7M | 0.01% |
40,257
-181
| -0.4% | -$7.26K |
|
766
Generac Holdings
GNRC
$11.9B
| $1.69M | 0.01% |
36,156
+14,772
| +69% | +$646K |
|
767
Amdocs
DOX
$5.53B
| $1.69M | 0.01% |
36,168
+2,960
| +9% | +$139K |
|
768
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.69M | 0.01% |
16,597
+123
| +0.7% | +$12.2K |
|
769
Las Vegas Sands
LVS
$30.5B
| $1.69M | 0.01% |
28,975
+3,653
| +14% | +$220K |
|
770
Ryman Hospitality Properties
RHP
$8.4B
| $1.68M | 0.01% |
31,906
+1,076
| +3% | +$53.6K |
|
771
Thor Industries
THO
$3.99B
| $1.68M | 0.01% |
30,083
+1,976
| +7% | +$107K |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.01% |
22,320
-1,429
| -6% | -$104K |
|
773
iShares Biotechnology ETF
IBB
$9.31B
| $1.67M | 0.01% |
16,521
| – | – |
|
|
AJRD
774
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.67M | 0.01% |
91,120
| – | – |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.01% |
13,199
-4,015
| -23% | -$480K |
|
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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.