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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 | |
|---|---|---|---|---|---|---|
|
CALY
801
Callaway Golf Company
CALY
$3.26B
| $1.56M | 0.01% |
202,142
-2,484
| -1% | -$18.5K |
|
|
WBK
802
DELISTED
Westpac Banking Corporation
WBK
| $1.54M | 0.01% |
57,434
+7,370
| +15% | +$208K |
|
|
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
41,425
+727
| +2% | +$24.2K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.01% |
101,314
-1,715
| -2% | -$25.1K |
|
|
APOL
805
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.54M | 0.01% |
45,097
+4,357
| +11% | +$128K |
|
|
IPCM
806
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | 0.01% |
33,440
+1,436
| +4% | +$62.5K |
|
807
Essential Utilities
WTRG
$11.2B
| $1.53M | 0.01% |
57,390
+10,636
| +23% | +$273K |
|
808
Barclays
BCS
$94.1B
| $1.53M | 0.01% |
109,615
-10,824
| -9% | -$149K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$551M
| $1.53M | 0.01% |
95,613
+353
| +0.4% | +$5.37K |
|
810
Bath & Body Works
BBWI
$4.01B
| $1.52M | 0.01% |
21,784
-801
| -4% | -$49.4K |
|
811
BHP
BHP
$213B
| $1.52M | 0.01% |
38,068
-14,630
| -28% | -$675K |
|
812
Jones Lang LaSalle
JLL
$15.1B
| $1.52M | 0.01% |
10,121
+5,628
| +125% | +$777K |
|
813
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.52M | 0.01% |
12,040
| – | – |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.01% |
52,956
+378
| +0.7% | +$9.98K |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.01% |
21,595
+157
| +0.7% | +$11.3K |
|
|
CTRA
816
DELISTED
Coterra Energy
CTRA
| $1.5M | 0.01% |
50,658
+125
| +0.2% | +$3.93K |
|
817
iShares MBS ETF
MBB
$39B
| $1.5M | 0.01% |
13,691
+1,541
| +13% | +$168K |
|
818
Piper Sandler
PIPR
$5.14B
| $1.5M | 0.01% |
102,932
-248
| -0.2% | -$3.4K |
|
819
RH
RH
$3.3B
| $1.49M | 0.01% |
15,539
-867
| -5% | -$72.7K |
|
820
Healthcare Services Group
HCSG
$1.56B
| $1.49M | 0.01% |
48,159
+4,904
| +11% | +$145K |
|
821
Corpay
CPAY
$24.2B
| $1.47M | 0.01% |
9,906
-2,450
| -20% | -$353K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.01% |
45,598
-10,053
| -18% | -$319K |
|
823
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.47M | 0.01% |
3,573
+45
| +1% | +$17.7K |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
13,808
+115
| +0.8% | +$12.8K |
|
825
Avery Dennison
AVY
$12.3B
| $1.46M | 0.01% |
28,196
-30,020
| -52% | -$1.43M |
|
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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.