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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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$28.5B
| $1.29M | 0.01% |
33,843
-2,807
| -8% | -$103K |
|
|
LTC
902
LTC Properties
LTC
$2.16B
| $1.29M | 0.01% |
29,792
-392
| -1% | -$16K |
|
903
Brookfield
BN
$102B
| $1.28M | 0.01% |
109,330
+4,011
| +4% | +$45.1K |
|
904
Robert Half
RHI
$3.61B
| $1.28M | ﹤0.01% |
21,864
-518
| -2% | -$28.1K |
|
905
Steris
STE
$20.9B
| $1.27M | ﹤0.01% |
19,616
+5,873
| +43% | +$363K |
|
906
Hanover Insurance
THG
$7.63B
| $1.27M | ﹤0.01% |
17,783
+342
| +2% | +$23.1K |
|
|
AVP
907
DELISTED
Avon Products, Inc.
AVP
| $1.27M | ﹤0.01% |
135,175
+39,493
| +41% | +$408K |
|
|
HUB.A
908
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.26M | ﹤0.01% |
11,368
| – | – |
|
909
Federal Realty Investment Trust
FRT
$10.9B
| $1.26M | ﹤0.01% |
9,464
-79
| -0.8% | -$10.3K |
|
910
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.25M | ﹤0.01% |
29,142
| – | – |
|
911
Idacorp
IDA
$8.23B
| $1.25M | ﹤0.01% |
18,925
+3,014
| +19% | +$185K |
|
912
Acadia Healthcare
ACHC
$3.17B
| $1.25M | ﹤0.01% |
20,372
+8,107
| +66% | +$472K |
|
|
POLY
913
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
23,450
+1,676
| +8% | +$84.3K |
|
|
HAR
914
DELISTED
Harman International Industries
HAR
| $1.24M | ﹤0.01% |
11,615
+1,521
| +15% | +$157K |
|
915
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.23M | ﹤0.01% |
24,530
-280
| -1% | -$13.7K |
|
916
Weis Markets
WMK
$1.82B
| $1.23M | ﹤0.01% |
25,627
+2,061
| +9% | +$90.1K |
|
|
ORAN
917
DELISTED
Orange
ORAN
| $1.23M | ﹤0.01% |
72,502
+11,451
| +19% | +$182K |
|
|
SHLM
918
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | ﹤0.01% |
30,292
-1,738
| -5% | -$62.8K |
|
|
TYG
919
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.23M | ﹤0.01% |
6,998
+17
| +0.2% | +$3.08K |
|
920
GeoPark
GPRK
$649M
| $1.22M | ﹤0.01% |
238,699
| – | – |
|
921
Rayonier
RYN
$6.49B
| $1.22M | ﹤0.01% |
48,065
+15,461
| +47% | +$415K |
|
922
Kite Realty
KRG
$5.95B
| $1.22M | ﹤0.01% |
42,284
+8,780
| +26% | +$232K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $1.21M | ﹤0.01% |
9,962
-97
| -1% | -$11.7K |
|
924
Ziff Davis
ZD
$1.9B
| $1.19M | ﹤0.01% |
22,138
-420
| -2% | -$20.3K |
|
925
Loews
L
$24.3B
| $1.19M | ﹤0.01% |
28,370
-5,960
| -17% | -$250K |
|
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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.