We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$225M
Cap. Flow %
0.87%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
4
MMM icon
3M
MMM
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$35.3M
3
XOM icon
ExxonMobil
XOM
+$31.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.6M
5
EFA icon
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
AMWD
1076
DELISTED
American Woodmark
AMWD
$836K ﹤0.01%
20,658
+3,329
+19% +$131K
CDNS icon
1077
Cadence Design Systems
CDNS
$90B
$836K ﹤0.01%
44,086
+5,379
+14% +$96.5K
MMSI icon
1078
Merit Medical Systems
MMSI
$4.43B
$834K ﹤0.01%
48,128
+6,229
+15% +$92.1K
RPG icon
1079
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$833K ﹤0.01%
52,350
+3,955
+8% +$61.6K
CAKE icon
1080
Cheesecake Factory
CAKE
$4.21B
$832K ﹤0.01%
16,547
-2,266
-12% -$107K
POM
1081
DELISTED
PEPCO HOLDINGS, INC.
POM
$832K ﹤0.01%
30,902
-294
-0.9% -$7.97K
RHT
1082
DELISTED
Red Hat Inc
RHT
$831K ﹤0.01%
12,010
-4,137
-26% -$250K
EWX icon
1083
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$830K ﹤0.01%
18,711
+1,380
+8% +$63.8K
FTR
1084
DELISTED
Frontier Communications Corp.
FTR
$825K ﹤0.01%
8,244
+2,618
+47% +$257K
RFMD
1085
DELISTED
RF MICRO DEVICES INC
RFMD
$824K ﹤0.01%
49,660
-12,644
-20% -$169K
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
$822K ﹤0.01%
10,337
+133
+1% +$10.7K
FSYS
1087
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$819K ﹤0.01%
74,850
-1,724
-2% -$16.7K
BR icon
1088
Broadridge
BR
$17.2B
$812K ﹤0.01%
17,578
+2,514
+17% +$110K
CSTM icon
1089
Constellium
CSTM
$3.96B
$811K ﹤0.01%
49,346
+4,528
+10% +$84.3K
SHOO icon
1090
Steven Madden
SHOO
$3.12B
$810K ﹤0.01%
38,148
+636
+2% +$13.6K
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
$808K ﹤0.01%
22,081
-809
-4% -$27.7K
RGP
1092
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$808K ﹤0.01%
33,689
-642
-2% -$18.2K
DEI icon
1093
Douglas Emmett
DEI
$2.06B
$806K ﹤0.01%
28,368
+4,144
+17% +$114K
XLS
1094
DELISTED
EXELIS INC COM STK
XLS
$805K ﹤0.01%
45,921
+613
+1% +$10.6K
LNCE
1095
DELISTED
Snyders-Lance, Inc.
LNCE
$804K ﹤0.01%
26,325
+4,319
+20% +$125K
DBC icon
1096
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$802K ﹤0.01%
43,473
+2,938
+7% +$62.2K
MSCC
1097
DELISTED
Microsemi Corp
MSCC
$801K ﹤0.01%
28,249
+4,070
+17% +$107K
IDTI
1098
DELISTED
Integrated Device Technology I
IDTI
$800K ﹤0.01%
40,817
+24,912
+157% +$429K
AVA icon
1099
Avista
AVA
$3.47B
$798K ﹤0.01%
22,582
+512
+2% +$17.5K
ENTG icon
1100
Entegris
ENTG
$19.7B
$798K ﹤0.01%
60,358
-6,835
-10% -$87.7K
42 43
44
45 46

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.