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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1001
DELISTED
Verint Systems
VRNT
| $981K | ﹤0.01% |
33,075
+6,327
| +24% | +$184K |
|
1002
Zebra Technologies
ZBRA
$12.4B
| $979K | ﹤0.01% |
12,646
-1,006
| -7% | -$72.5K |
|
1003
Sensient Technologies
SXT
$5.4B
| $978K | ﹤0.01% |
16,221
+882
| +6% | +$50.5K |
|
1004
Cemex
CX
$17.4B
| $977K | ﹤0.01% |
107,770
-110
| -0.1% | -$1.14K |
|
|
HOLX
1005
DELISTED
Hologic
HOLX
| $977K | ﹤0.01% |
36,554
-1,141
| -3% | -$29.4K |
|
1006
Illumina
ILMN
$29.4B
| $972K | ﹤0.01% |
5,417
+884
| +20% | +$156K |
|
1007
Norwegian Cruise Line
NCLH
$8.89B
| $972K | ﹤0.01% |
20,788
+3,509
| +20% | +$141K |
|
|
CVD
1008
DELISTED
COVANCE INC.
CVD
| $971K | ﹤0.01% |
9,355
-713
| -7% | -$66.8K |
|
1009
iShares Select U.S. REIT ETF
ICF
$2.12B
| $969K | ﹤0.01% |
20,012
-17,228
| -46% | -$804K |
|
|
PCH
1010
DELISTED
PotlatchDeltic
PCH
| $968K | ﹤0.01% |
23,101
-22
| -0.1% | -$926 |
|
1011
PVH
PVH
$3.71B
| $966K | ﹤0.01% |
7,541
-827
| -10% | -$99.3K |
|
1012
Netflix
NFLX
$292B
| $965K | ﹤0.01% |
197,750
-16,100
| -8% | -$86.4K |
|
|
WPS
1013
DELISTED
iShares International Developed Property ETF
WPS
| $963K | ﹤0.01% |
26,579
+838
| +3% | +$30.8K |
|
|
CRC
1014
DELISTED
California Resources Corporation
CRC
| $957K | ﹤0.01% |
+17,369
| New | +$1.05M |
|
|
GLF
1015
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $957K | ﹤0.01% |
39,207
-2,850
| -7% | -$79.4K |
|
1016
Boise Cascade
BCC
$2.74B
| $953K | ﹤0.01% |
25,636
+2,423
| +10% | +$83.5K |
|
|
CNL
1017
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $951K | ﹤0.01% |
17,430
-1,122
| -6% | -$59.2K |
|
1018
Mine Safety
MSA
$6.74B
| $947K | ﹤0.01% |
17,836
+19
| +0.1% | +$1K |
|
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $946K | ﹤0.01% |
16,707
-35,093
| -68% | -$2.06M |
|
|
ISBC
1020
DELISTED
Investors Bancorp, Inc.
ISBC
| $943K | ﹤0.01% |
83,954
+4,277
| +5% | +$45.4K |
|
1021
Old Dominion Freight Line
ODFL
$48.5B
| $940K | ﹤0.01% |
36,321
-7,467
| -17% | -$185K |
|
1022
Hope Bancorp
HOPE
$1.72B
| $939K | ﹤0.01% |
65,370
+7,475
| +13% | +$106K |
|
1023
Allison Transmission
ALSN
$10.1B
| $936K | ﹤0.01% |
27,604
+10,595
| +62% | +$337K |
|
1024
Enbridge
ENB
$124B
| $936K | ﹤0.01% |
18,190
+2,295
| +14% | +$108K |
|
1025
Portland General Electric
POR
$6.02B
| $936K | ﹤0.01% |
24,743
+12,361
| +100% | +$447K |
|
Similar funds
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.