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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 | |
|---|---|---|---|---|---|---|
|
ARGO
826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.46M | 0.01% |
36,691
+1,322
| +4% | +$51.6K |
|
827
Philips
PHG
$25.4B
| $1.46M | 0.01% |
72,599
-8,398
| -10% | -$167K |
|
|
RAVN
828
DELISTED
Raven Industries Inc
RAVN
| $1.46M | 0.01% |
58,353
+2,504
| +4% | +$60.8K |
|
829
MGE Energy Inc
MGEE
$3.11B
| $1.45M | 0.01% |
31,875
-1,640
| -5% | -$71.1K |
|
|
SCG
830
DELISTED
Scana
SCG
| $1.45M | 0.01% |
24,047
-1,358
| -5% | -$75.2K |
|
831
HNI Corp
HNI
$3B
| $1.45M | 0.01% |
28,445
+637
| +2% | +$28.7K |
|
|
NBL
832
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.01% |
30,582
-11,773
| -28% | -$638K |
|
833
Western Alliance Bancorporation
WAL
$9.07B
| $1.45M | 0.01% |
52,141
+1,099
| +2% | +$28.3K |
|
|
ABAX
834
DELISTED
Abaxis Inc
ABAX
| $1.45M | 0.01% |
25,429
-2,550
| -9% | -$137K |
|
835
Nektar Therapeutics
NKTR
$2.39B
| $1.44M | 0.01% |
6,200
-382
| -6% | -$81.6K |
|
836
Dentsply Sirona
XRAY
$2.59B
| $1.44M | 0.01% |
27,080
+337
| +1% | +$17.1K |
|
837
AGNC Investment
AGNC
$12.3B
| $1.44M | 0.01% |
66,028
-15,584
| -19% | -$351K |
|
838
Centene
CNC
$31.3B
| $1.44M | 0.01% |
55,476
+1,924
| +4% | +$44.9K |
|
839
HCA Healthcare
HCA
$84.8B
| $1.43M | 0.01% |
19,542
+4,329
| +28% | +$304K |
|
|
EGN
840
DELISTED
Energen
EGN
| $1.43M | 0.01% |
22,501
+4,493
| +25% | +$285K |
|
841
FirstEnergy
FE
$28.9B
| $1.43M | 0.01% |
36,651
-6,590
| -15% | -$242K |
|
842
Affiliated Managers Group
AMG
$9.46B
| $1.43M | 0.01% |
6,730
+274
| +4% | +$54.4K |
|
|
CMRX
843
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | 0.01% |
+35,395
| New | +$1.2M |
|
844
Vornado Realty Trust
VNO
$7.47B
| $1.42M | 0.01% |
16,447
-533
| -3% | -$42.7K |
|
|
DST
845
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.01% |
30,102
+508
| +2% | +$23.8K |
|
846
Lithia Motors
LAD
$7.78B
| $1.41M | 0.01% |
16,313
+6,477
| +66% | +$502K |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $1.41M | 0.01% |
19,314
+12,924
| +202% | +$870K |
|
848
Essex Property Trust
ESS
$18.9B
| $1.41M | 0.01% |
6,806
+210
| +3% | +$41.6K |
|
849
Factset
FDS
$9.05B
| $1.4M | 0.01% |
9,970
+7
| +0.1% | +$929 |
|
850
Cenovus Energy
CVE
$54.6B
| $1.4M | 0.01% |
68,030
+1,433
| +2% | +$33K |
|
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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.