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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$40.8B
| $1.66M | 0.01% |
48,489
+10,120
| +26% | +$324K |
|
|
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.01% |
42,820
+1,189
| +3% | +$44.2K |
|
778
Vanguard Small-Cap ETF
VB
$79.5B
| $1.65M | 0.01% |
14,122
+1,938
| +16% | +$221K |
|
|
TW
779
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.01% |
14,530
-632
| -4% | -$69.6K |
|
|
HSKA
780
DELISTED
Heska Corp
HSKA
| $1.64M | 0.01% |
90,471
-1,383
| -2% | -$20.5K |
|
781
United Fire Group
UFCS
$1.32B
| $1.64M | 0.01% |
55,107
-1,085
| -2% | -$31.9K |
|
782
Apogee Enterprises
APOG
$850M
| $1.64M | 0.01% |
38,629
+1,436
| +4% | +$61.3K |
|
783
Entergy
ETR
$54.1B
| $1.63M | 0.01% |
37,240
-1,568
| -4% | -$65.1K |
|
784
DTE Energy
DTE
$31.1B
| $1.63M | 0.01% |
22,119
-1,316
| -6% | -$91.4K |
|
|
ABB
785
DELISTED
ABB Ltd
ABB
| $1.63M | 0.01% |
76,906
-1,327
| -2% | -$28.7K |
|
|
ORB
786
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.63M | 0.01% |
60,464
+2,869
| +5% | +$75.7K |
|
787
Johnson Outdoors
JOUT
$482M
| $1.62M | 0.01% |
52,055
+1,611
| +3% | +$47.1K |
|
788
Cedar Fair
FUN
$1.78B
| $1.62M | 0.01% |
33,842
-418
| -1% | -$19.5K |
|
|
CEO
789
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.01% |
11,954
+3,403
| +40% | +$510K |
|
790
Vanguard FTSE Europe ETF
VGK
$30B
| $1.62M | 0.01% |
30,837
+1,792
| +6% | +$96K |
|
791
Wintrust Financial
WTFC
$10.7B
| $1.61M | 0.01% |
34,422
+498
| +1% | +$22.5K |
|
792
Prologis
PLD
$138B
| $1.61M | 0.01% |
37,354
+2,071
| +6% | +$85K |
|
793
Keysight
KEYS
$54.5B
| $1.6M | 0.01% |
+47,437
| New | +$1.55M |
|
|
IFNA
794
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.6M | 0.01% |
27,991
-189
| -0.7% | -$10.5K |
|
|
JOY
795
DELISTED
Joy Global Inc
JOY
| $1.59M | 0.01% |
34,095
-4,895
| -13% | -$250K |
|
796
BJ's Restaurants
BJRI
$1.41B
| $1.58M | 0.01% |
31,401
| – | – |
|
797
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.58M | 0.01% |
35,643
-6,196
| -15% | -$267K |
|
|
FDO
798
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.57M | 0.01% |
19,824
-277
| -1% | -$21.7K |
|
799
Compass Minerals
CMP
$1.24B
| $1.56M | 0.01% |
17,964
+3,885
| +28% | +$333K |
|
800
ResMed
RMD
$28.3B
| $1.56M | 0.01% |
27,795
+571
| +2% | +$29.8K |
|
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.