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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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$91.3B
| $1.19M | ﹤0.01% |
9,340
-361
| -4% | -$45.6K |
|
|
MWE
927
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.19M | ﹤0.01% |
17,702
+310
| +2% | +$21.6K |
|
928
Reinsurance Group of America
RGA
$15.7B
| $1.19M | ﹤0.01% |
13,546
-118
| -0.9% | -$9.86K |
|
929
Sensata Technologies
ST
$6.65B
| $1.19M | ﹤0.01% |
22,614
+3,359
| +17% | +$163K |
|
930
Tanger
SKT
$4.82B
| $1.18M | ﹤0.01% |
31,925
+496
| +2% | +$17.7K |
|
931
Toronto Dominion Bank
TD
$198B
| $1.18M | ﹤0.01% |
24,647
+3,694
| +18% | +$178K |
|
932
TC Energy
TRP
$73.5B
| $1.17M | ﹤0.01% |
23,898
-336
| -1% | -$16.3K |
|
|
FMER
933
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | ﹤0.01% |
61,886
+1,597
| +3% | +$28.7K |
|
|
QEP
934
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | ﹤0.01% |
57,739
+3,167
| +6% | +$73.9K |
|
935
MKS Inc
MKSI
$22.2B
| $1.16M | ﹤0.01% |
31,761
-623
| -2% | -$22K |
|
|
ETP
936
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | ﹤0.01% |
27,814
-2,673
| -9% | -$123K |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $1.16M | ﹤0.01% |
25,539
-171
| -0.7% | -$7.5K |
|
938
Liberty Media Series A
FWONA
$22.3B
| $1.16M | ﹤0.01% |
48,924
-56,624
| -54% | -$1.34M |
|
|
DFT
939
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.16M | ﹤0.01% |
34,806
+4,957
| +17% | +$154K |
|
|
STR
940
DELISTED
QUESTAR CORP
STR
| $1.15M | ﹤0.01% |
45,653
+9,999
| +28% | +$239K |
|
|
RDUS
941
DELISTED
Radius Recycling
RDUS
| $1.15M | ﹤0.01% |
50,957
-97
| -0.2% | -$2.23K |
|
|
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | ﹤0.01% |
20,216
-3,973
| -16% | -$214K |
|
|
X
943
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
42,761
-2,222
| -5% | -$74.1K |
|
|
TYC
944
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | ﹤0.01% |
24,879
+215
| +0.9% | +$9.57K |
|
|
OKS
945
DELISTED
Oneok Partners LP
OKS
| $1.14M | ﹤0.01% |
28,657
-3,320
| -10% | -$157K |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | ﹤0.01% |
114
+9
| +9% | +$137K |
|
|
INVX
947
Innovex International
INVX
$1.87B
| $1.13M | ﹤0.01% |
14,747
+617
| +4% | +$51.4K |
|
948
Buckle
BKE
$2.19B
| $1.13M | ﹤0.01% |
21,525
-9,719
| -31% | -$478K |
|
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.13M | ﹤0.01% |
930
| – | – |
|
|
THS
950
DELISTED
Treehouse Foods
THS
| $1.13M | ﹤0.01% |
13,156
-2,467
| -16% | -$205K |
|
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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.