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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 | |
|---|---|---|---|---|---|---|
876
Newmont
NEM
$98.2B
| $1.33M | 0.01% |
70,524
-19,988
| -22% | -$402K |
|
|
ECHO
877
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.01% |
45,617
+3,798
| +9% | +$102K |
|
|
ILG
878
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.01% |
63,726
+1,221
| +2% | +$25.8K |
|
879
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.33M | 0.01% |
26,990
-2,255
| -8% | -$118K |
|
880
Sonoco
SON
$5.76B
| $1.33M | 0.01% |
30,411
| – | – |
|
881
Alexandria Real Estate Equities
ARE
$8.88B
| $1.33M | 0.01% |
14,962
+346
| +2% | +$28.9K |
|
|
LDL
882
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.01% |
40,412
-2,900
| -7% | -$83.8K |
|
|
AMTD
883
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.01% |
37,005
-453
| -1% | -$15.4K |
|
|
TE
884
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.01% |
64,624
+4,072
| +7% | +$78.7K |
|
|
SWFT
885
DELISTED
Swift Transportation Company
SWFT
| $1.32M | 0.01% |
46,222
-64,315
| -58% | -$1.64M |
|
|
WOOF
886
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.01% |
27,121
-2,639
| -9% | -$119K |
|
|
HDNG
887
DELISTED
Hardinge Inc
HDNG
| $1.32M | 0.01% |
110,728
+4,189
| +4% | +$47.3K |
|
888
Korn Ferry
KFY
$3.98B
| $1.32M | 0.01% |
45,761
+9,411
| +26% | +$256K |
|
889
Molson Coors Class B
TAP
$7.68B
| $1.32M | 0.01% |
17,671
-286
| -2% | -$21.2K |
|
|
AKRX
890
DELISTED
Akorn Inc
AKRX
| $1.31M | 0.01% |
36,231
+7,382
| +26% | +$285K |
|
891
Vale
VALE
$62.9B
| $1.31M | 0.01% |
160,273
-89,659
| -36% | -$839K |
|
892
UMB Financial
UMBF
$10.7B
| $1.31M | 0.01% |
22,997
-376
| -2% | -$21.2K |
|
|
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.01% |
43,272
-995
| -2% | -$28.2K |
|
|
GRT
894
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.3M | 0.01% |
94,674
-3,349
| -3% | -$45.8K |
|
|
USAK
895
DELISTED
USA Truck Inc
USAK
| $1.3M | 0.01% |
45,777
-19,323
| -30% | -$376K |
|
896
Costamare
CMRE
$1.9B
| $1.3M | 0.01% |
73,663
| – | – |
|
|
SCTY
897
DELISTED
SolarCity Corporation
SCTY
| $1.3M | 0.01% |
24,250
-3,400
| -12% | -$183K |
|
898
Knowles
KN
$3.22B
| $1.29M | 0.01% |
54,864
-23,423
| -30% | -$485K |
|
899
Celanese
CE
$5.09B
| $1.29M | 0.01% |
21,531
+13,432
| +166% | +$785K |
|
|
ERF
900
DELISTED
Enerplus Corporation
ERF
| $1.29M | 0.01% |
134,485
+62,346
| +86% | +$842K |
|
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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.