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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 | |
|---|---|---|---|---|---|---|
|
ESV
951
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
9,402
-1,311
| -12% | -$188K |
|
|
MENT
952
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | ﹤0.01% |
51,347
+10,407
| +25% | +$220K |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | ﹤0.01% |
40,338
-6,522
| -14% | -$177K |
|
954
Dollar General
DG
$25.9B
| $1.12M | ﹤0.01% |
15,868
+157
| +1% | +$10.2K |
|
955
Enanta Pharmaceuticals
ENTA
$372M
| $1.12M | ﹤0.01% |
22,007
+7,689
| +54% | +$344K |
|
956
Euronet Worldwide
EEFT
$3.02B
| $1.11M | ﹤0.01% |
20,215
+2,919
| +17% | +$156K |
|
957
iShares International Select Dividend ETF
IDV
$8.25B
| $1.11M | ﹤0.01% |
32,856
-485
| -1% | -$17K |
|
958
Willis Towers Watson
WTW
$27.9B
| $1.11M | ﹤0.01% |
9,312
+778
| +9% | +$87K |
|
959
Fomento Económico Mexicano
FMX
$43.3B
| $1.1M | ﹤0.01% |
12,558
-608
| -5% | -$55.7K |
|
960
Franco-Nevada
FNV
$41.4B
| $1.1M | ﹤0.01% |
22,407
+200
| +0.9% | +$10.2K |
|
961
Watsco Inc
WSO
$14.9B
| $1.1M | ﹤0.01% |
10,280
-743
| -7% | -$73.8K |
|
962
Zions Bancorporation
ZION
$10.1B
| $1.1M | ﹤0.01% |
38,466
-1,163
| -3% | -$32.8K |
|
963
CNO Financial Group
CNO
$4.97B
| $1.1M | ﹤0.01% |
63,662
-339
| -0.5% | -$5.83K |
|
964
Vanguard Value ETF
VTV
$189B
| $1.09M | ﹤0.01% |
12,893
+4,892
| +61% | +$404K |
|
965
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.09M | ﹤0.01% |
39,060
+38,900
| +24,313% | +$1.1M |
|
966
Global X MSCI Norway ETF
NORW
$86.5M
| $1.08M | ﹤0.01% |
48,785
| – | – |
|
|
HNP
967
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.07M | ﹤0.01% |
19,830
+10,458
| +112% | +$501K |
|
|
SIRO
968
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.07M | ﹤0.01% |
12,308
+610
| +5% | +$50.4K |
|
969
Stratasys
SSYS
$697M
| $1.06M | ﹤0.01% |
12,808
-1,008
| -7% | -$103K |
|
|
CHL
970
DELISTED
China Mobile Limited
CHL
| $1.06M | ﹤0.01% |
18,085
-1,952
| -10% | -$117K |
|
971
Wabtec
WAB
$51.1B
| $1.06M | ﹤0.01% |
12,197
-3,452
| -22% | -$291K |
|
972
TransDigm Group
TDG
$69.2B
| $1.06M | ﹤0.01% |
5,384
-846
| -14% | -$160K |
|
|
KNGT
973
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | ﹤0.01% |
31,391
-3,093
| -9% | -$104K |
|
974
Huntsman Corp
HUN
$2.24B
| $1.06M | ﹤0.01% |
46,399
+10,509
| +29% | +$255K |
|
|
AMSG
975
DELISTED
Amsurg Corp
AMSG
| $1.05M | ﹤0.01% |
19,249
+2,827
| +17% | +$144K |
|
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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.