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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 | |
|---|---|---|---|---|---|---|
|
JRN
1051
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $888K | ﹤0.01% |
77,647
| – | – |
|
|
BRS
1052
DELISTED
Bristow Group, Inc.
BRS
| $887K | ﹤0.01% |
13,479
-900
| -6% | -$60.8K |
|
1053
Nabors Industries
NBR
$1.23B
| $886K | ﹤0.01% |
1,366
-51
| -4% | -$40.4K |
|
1054
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $885K | ﹤0.01% |
17,201
-1,874
| -10% | -$96.2K |
|
1055
FNB Corp
FNB
$6.78B
| $885K | ﹤0.01% |
66,487
+5,150
| +8% | +$64.8K |
|
1056
Vanguard Information Technology ETF
VGT
$139B
| $883K | ﹤0.01% |
67,656
-480
| -0.7% | -$6.12K |
|
1057
SIFCO Industries
SIF
$163M
| $882K | ﹤0.01% |
30,255
+796
| +3% | +$24.8K |
|
1058
Voya Financial
VOYA
$8.94B
| $882K | ﹤0.01% |
20,836
+10,165
| +95% | +$406K |
|
1059
Sinclair Inc
SBGI
$974M
| $881K | ﹤0.01% |
32,212
+1,978
| +7% | +$53.9K |
|
1060
Northwest Natural Holdings
NWN
$2.17B
| $878K | ﹤0.01% |
17,610
-379
| -2% | -$17.7K |
|
1061
ATI
ATI
$27B
| $876K | ﹤0.01% |
25,208
+1,448
| +6% | +$47.9K |
|
|
GGP
1062
DELISTED
GGP Inc.
GGP
| $870K | ﹤0.01% |
30,921
+5,066
| +20% | +$132K |
|
|
PPLI
1063
People Inc
PPLI
$3.1B
| $869K | ﹤0.01% |
79,975
-2,462
| -3% | -$27.9K |
|
1064
NVE Corp
NVEC
$569M
| $867K | ﹤0.01% |
12,237
+5
| +0% | +$346 |
|
|
DCH
1065
Dauch Corp
DCH
$1.3B
| $866K | ﹤0.01% |
38,335
-2,037
| -5% | -$40.5K |
|
1066
ON Semiconductor
ON
$33.8B
| $866K | ﹤0.01% |
85,441
+11,596
| +16% | +$102K |
|
|
CFN
1067
DELISTED
CAREFUSION CORPORATION
CFN
| $865K | ﹤0.01% |
14,580
-10,929
| -43% | -$628K |
|
1068
Brown & Brown
BRO
$22.9B
| $860K | ﹤0.01% |
52,296
-1,192
| -2% | -$19.1K |
|
1069
NorthWestern Energy
NWE
$4.48B
| $853K | ﹤0.01% |
15,066
-97
| -0.6% | -$5.06K |
|
1070
Vanguard Large-Cap ETF
VV
$51.9B
| $849K | ﹤0.01% |
8,996
| – | – |
|
1071
Regal Rexnord
RRX
$14.2B
| $847K | ﹤0.01% |
11,260
-25,025
| -69% | -$1.76M |
|
1072
NVIDIA
NVDA
$5.01T
| $846K | ﹤0.01% |
1,687,680
+14,800
| +0.9% | +$7.21K |
|
|
VR
1073
DELISTED
Validus Hold Ltd
VR
| $845K | ﹤0.01% |
20,326
+53
| +0.3% | +$2.14K |
|
1074
MarketAxess Holdings
MKTX
$4.15B
| $843K | ﹤0.01% |
11,746
+1,227
| +12% | +$80.7K |
|
|
DWSN
1075
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $843K | ﹤0.01% |
68,928
+44,474
| +182% | +$661K |
|
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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.