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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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$12.8B
| $1.4M | 0.01% |
27,449
+704
| +3% | +$33.9K |
|
|
WFT
852
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.01% |
121,864
+14,836
| +14% | +$222K |
|
853
Casey's General Stores
CASY
$31.9B
| $1.39M | 0.01% |
15,404
-600
| -4% | -$49.2K |
|
854
Five Below
FIVE
$11.2B
| $1.39M | 0.01% |
34,087
-288
| -0.8% | -$11.7K |
|
855
GameStop
GME
$9.5B
| $1.39M | 0.01% |
164,356
-880
| -0.5% | -$8.51K |
|
|
AVH
856
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.39M | 0.01% |
118,177
+12,022
| +11% | +$157K |
|
857
VanEck Agribusiness ETF
MOO
$989M
| $1.38M | 0.01% |
26,337
+23,814
| +944% | +$1.27M |
|
858
Intuitive Surgical
ISRG
$121B
| $1.38M | 0.01% |
23,517
-4,140
| -15% | -$231K |
|
|
PTVCA
859
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.38M | 0.01% |
57,375
| – | – |
|
860
NetApp
NTAP
$32.9B
| $1.38M | 0.01% |
33,182
-540
| -2% | -$22.4K |
|
861
Carlisle Companies
CSL
$13.6B
| $1.37M | 0.01% |
15,208
-9,135
| -38% | -$789K |
|
862
Akamai
AKAM
$16.8B
| $1.37M | 0.01% |
21,756
+2,240
| +11% | +$135K |
|
863
Ashland
ASH
$3.04B
| $1.37M | 0.01% |
23,365
-6,598
| -22% | -$356K |
|
864
Otter Tail
OTTR
$3.88B
| $1.37M | 0.01% |
44,134
+5,000
| +13% | +$148K |
|
865
United Airlines
UAL
$38.4B
| $1.36M | 0.01% |
20,402
+2,687
| +15% | +$149K |
|
866
Autoliv
ALV
$8.6B
| $1.36M | 0.01% |
17,736
-6,820
| -28% | -$478K |
|
867
American Eagle Outfitters
AEO
$2.85B
| $1.35M | 0.01% |
97,599
+6,877
| +8% | +$93K |
|
868
Cal-Maine
CALM
$4.28B
| $1.35M | 0.01% |
34,650
-3,150
| -8% | -$134K |
|
869
Honda
HMC
$36.5B
| $1.35M | 0.01% |
45,907
+441
| +1% | +$13.7K |
|
870
iShares Global Comm Services ETF
IXP
$515M
| $1.35M | 0.01% |
22,528
| – | – |
|
|
CLC
871
DELISTED
Clarcor
CLC
| $1.35M | 0.01% |
20,263
+2,575
| +15% | +$167K |
|
872
Helios Technologies
HLIO
$2.64B
| $1.35M | 0.01% |
34,274
+1,003
| +3% | +$39.2K |
|
|
SVC
873
Service Properties Trust
SVC
$1.1B
| $1.34M | 0.01% |
8,735
+147
| +2% | +$21.7K |
|
874
Teradata
TDC
$2.68B
| $1.34M | 0.01% |
30,588
-4,331
| -12% | -$185K |
|
|
MTSC
875
DELISTED
MTS Systems Corp
MTSC
| $1.33M | 0.01% |
17,798
| – | – |
|
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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.