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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$875B
| $79.4M | 0.31% |
383,798
+5,445
| +1% | +$1.1M |
|
77
Automatic Data Processing
ADP
$97.1B
| $78.8M | 0.3% |
945,153
-166,104
| -15% | -$13.5M |
|
78
Colgate-Palmolive
CL
$72.1B
| $78.6M | 0.3% |
1,136,217
-39,951
| -3% | -$2.7M |
|
79
Leggett & Platt
LEG
$1.45B
| $75M | 0.29% |
1,759,450
-745
| -0% | -$29.3K |
|
80
iShares Russell 2000 ETF
IWM
$81.2B
| $74.4M | 0.29% |
622,298
+26,102
| +4% | +$2.99M |
|
81
American Express
AXP
$233B
| $73.5M | 0.28% |
789,933
+5,684
| +0.7% | +$510K |
|
82
Chubb
CB
$137B
| $72.1M | 0.28% |
627,835
-2,429
| -0.4% | -$269K |
|
83
Visa
V
$669B
| $71.6M | 0.28% |
1,092,708
+16,420
| +2% | +$988K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $70.1M | 0.27% |
625,631
+48,176
| +8% | +$5.44M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $68.9M | 0.27% |
622,383
+33,281
| +6% | +$3.69M |
|
86
Pentair
PNR
$10B
| $68.1M | 0.26% |
1,525,641
+877
| +0.1% | +$38.5K |
|
87
Caterpillar
CAT
$412B
| $68M | 0.26% |
743,236
+24,884
| +3% | +$2.42M |
|
88
PPG Industries
PPG
$25.4B
| $67.7M | 0.26% |
585,620
+4,442
| +0.8% | +$461K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.26% |
963,509
-27,819
| -3% | -$1.86M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $66.7M | 0.26% |
2,241,598
+44,775
| +2% | +$1.3M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $66.5M | 0.26% |
3,215,290
+204,790
| +7% | +$4.15M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $66.1M | 0.26% |
1,295,379
+29,521
| +2% | +$1.56M |
|
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $65.1M | 0.25% |
2,176,623
-743,234
| -25% | -$24.6M |
|
94
McKesson
MCK
$96.5B
| $62.3M | 0.24% |
299,946
-547
| -0.2% | -$111K |
|
95
Illinois Tool Works
ITW
$79.7B
| $61.9M | 0.24% |
653,567
-2,816
| -0.4% | -$256K |
|
96
Honeywell
HON
$78B
| $61.3M | 0.24% |
682,878
-6,234
| -0.9% | -$536K |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $59.3M | 0.23% |
1,420,996
+146,156
| +11% | +$5.93M |
|
98
Kimberly-Clark
KMB
$35.6B
| $58M | 0.22% |
501,688
-24,314
| -5% | -$2.7M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $57M | 0.22% |
439,791
-14,503
| -3% | -$1.84M |
|
100
NextEra Energy
NEE
$187B
| $56.9M | 0.22% |
2,141,820
-47,848
| -2% | -$1.21M |
|
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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.