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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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$16.1B
| $1.05M | ﹤0.01% |
21,883
+6,672
| +44% | +$325K |
|
|
RKT
977
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | ﹤0.01% |
17,251
-7,908
| -31% | -$429K |
|
|
WES
978
DELISTED
Western Gas Partners Lp
WES
| $1.05M | ﹤0.01% |
14,321
-200
| -1% | -$14.1K |
|
|
PNRA
979
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,978
-971
| -14% | -$162K |
|
980
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $1.04M | ﹤0.01% |
18,209
+2,084
| +13% | +$122K |
|
|
CIT
981
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
21,673
+3,916
| +22% | +$186K |
|
982
InterContinental Hotels
IHG
$23B
| $1.03M | ﹤0.01% |
19,489
+4,317
| +28% | +$220K |
|
983
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.03M | ﹤0.01% |
26,240
-628
| -2% | -$24K |
|
984
Astec Industries
ASTE
$1.3B
| $1.03M | ﹤0.01% |
26,144
-1,546
| -6% | -$58.4K |
|
985
Marvell Technology
MRVL
$174B
| $1.03M | ﹤0.01% |
70,776
+12,408
| +21% | +$168K |
|
|
ECOL
986
DELISTED
US Ecology, Inc.
ECOL
| $1.02M | ﹤0.01% |
25,546
-428
| -2% | -$18.3K |
|
987
Radian Group
RDN
$5.14B
| $1.02M | ﹤0.01% |
61,200
+6,923
| +13% | +$112K |
|
|
JNPR
988
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
45,845
+14,764
| +48% | +$314K |
|
|
SWN
989
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
37,361
+1,360
| +4% | +$43.7K |
|
990
Equinix
EQIX
$107B
| $1.02M | ﹤0.01% |
4,488
+199
| +5% | +$43K |
|
991
Ametek
AME
$55.5B
| $1.01M | ﹤0.01% |
19,275
-13,176
| -41% | -$669K |
|
992
Canadian Imperial Bank of Commerce
CM
$107B
| $1.01M | ﹤0.01% |
23,651
+1,193
| +5% | +$52.8K |
|
993
ITT
ITT
$17.5B
| $1.01M | ﹤0.01% |
24,861
-6,501
| -21% | -$272K |
|
994
Littelfuse
LFUS
$10.2B
| $998K | ﹤0.01% |
10,323
+398
| +4% | +$37K |
|
|
BWLD
995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $997K | ﹤0.01% |
5,529
-436
| -7% | -$67.8K |
|
996
CoreCivic
CXW
$3.1B
| $990K | ﹤0.01% |
27,256
+456
| +2% | +$16.4K |
|
997
Horace Mann Educators
HMN
$2.1B
| $987K | ﹤0.01% |
29,733
+1,513
| +5% | +$46.6K |
|
998
Helen of Troy
HELE
$663M
| $985K | ﹤0.01% |
15,133
+3,335
| +28% | +$205K |
|
999
Ryder
R
$10.3B
| $985K | ﹤0.01% |
10,603
+812
| +8% | +$72.5K |
|
1000
Westlake Corp
WLK
$9.46B
| $982K | ﹤0.01% |
16,070
-12,714
| -44% | -$865K |
|
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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.