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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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.39B
| $928K | ﹤0.01% |
24,637
+5,472
| +29% | +$188K |
|
|
PCBK
1027
DELISTED
Pacific Continental Corp
PCBK
| $925K | ﹤0.01% |
65,220
-360
| -0.5% | -$4.99K |
|
1028
Hilltop Holdings
HTH
$2.29B
| $914K | ﹤0.01% |
45,822
+2,025
| +5% | +$41.6K |
|
|
TBI
1029
Trueblue
TBI
$234M
| $913K | ﹤0.01% |
41,083
+25,926
| +171% | +$615K |
|
1030
Dorman Products
DORM
$4.01B
| $911K | ﹤0.01% |
18,875
-584
| -3% | -$27.1K |
|
1031
ManpowerGroup
MAN
$2.39B
| $910K | ﹤0.01% |
13,349
-10,191
| -43% | -$677K |
|
|
LSI
1032
DELISTED
Life Storage, Inc.
LSI
| $910K | ﹤0.01% |
15,650
-787
| -5% | -$43.8K |
|
1033
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $908K | ﹤0.01% |
19,892
+17,233
| +648% | +$763K |
|
|
QGENF
1034
DELISTED
QIAGEN NV
QGENF
| $907K | ﹤0.01% |
38,650
-236
| -0.6% | -$5.54K |
|
|
WPX
1035
DELISTED
WPX Energy, Inc.
WPX
| $906K | ﹤0.01% |
77,897
+22,985
| +42% | +$367K |
|
|
EDE
1036
DELISTED
Empire District Electric
EDE
| $906K | ﹤0.01% |
30,455
-14,050
| -32% | -$388K |
|
1037
ICU Medical
ICUI
$3.93B
| $905K | ﹤0.01% |
11,051
-3,778
| -25% | -$290K |
|
1038
Under Armour
UAA
$3B
| $905K | ﹤0.01% |
26,825
-3,523
| -12% | -$118K |
|
|
HTCH
1039
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $905K | ﹤0.01% |
258,609
| – | – |
|
1040
St. Joe Company
JOE
$3.57B
| $902K | ﹤0.01% |
49,000
| – | – |
|
|
PF
1041
DELISTED
Pinnacle Foods, Inc.
PF
| $902K | ﹤0.01% |
25,543
+8,839
| +53% | +$297K |
|
1042
Iron Mountain
IRM
$38.2B
| $901K | ﹤0.01% |
23,307
+3,145
| +16% | +$114K |
|
|
COHR
1043
DELISTED
Coherent Inc
COHR
| $900K | ﹤0.01% |
14,820
+5,759
| +64% | +$341K |
|
1044
iShares Morningstar Growth ETF
ILCG
$3.1B
| $898K | ﹤0.01% |
39,715
+17,875
| +82% | +$396K |
|
1045
iShares Europe ETF
IEV
$1.63B
| $897K | ﹤0.01% |
21,073
-507
| -2% | -$22.1K |
|
1046
BOK Financial
BOKF
$8.64B
| $893K | ﹤0.01% |
14,870
| – | – |
|
1047
Targa Resources
TRGP
$60.4B
| $893K | ﹤0.01% |
8,418
-473
| -5% | -$54.8K |
|
1048
Graham Corp
GHM
$1.22B
| $890K | ﹤0.01% |
30,951
+9,634
| +45% | +$294K |
|
|
GIFI
1049
DELISTED
Gulf Island Fabrication
GIFI
| $888K | ﹤0.01% |
45,820
+4,492
| +11% | +$88.9K |
|
|
IGTE
1050
DELISTED
IGATE CORPORATION
IGTE
| $888K | ﹤0.01% |
22,509
+3,815
| +20% | +$137K |
|
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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.