We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $798K | ﹤0.01% |
123,288
-10,400
| -8% | -$65.5K |
|
|
EE
1102
DELISTED
El Paso Electric Company
EE
| $798K | ﹤0.01% |
19,932
-674
| -3% | -$25.5K |
|
1103
Alamo Group
ALG
$2.01B
| $796K | ﹤0.01% |
16,432
+132
| +0.8% | +$5.9K |
|
|
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $795K | ﹤0.01% |
44,385
+1,521
| +4% | +$25.4K |
|
|
EFII
1105
DELISTED
Electronics for Imaging
EFII
| $795K | ﹤0.01% |
18,570
+249
| +1% | +$10.9K |
|
1106
Prudential
PUK
$36.5B
| $794K | ﹤0.01% |
17,728
-694
| -4% | -$30.9K |
|
|
TRIB
1107
Trinity Biotech
TRIB
$5.7M
| $794K | ﹤0.01% |
302
-89
| -23% | -$230K |
|
1108
RenaissanceRe
RNR
$13.7B
| $793K | ﹤0.01% |
8,167
-161
| -2% | -$16K |
|
1109
Albemarle
ALB
$13.5B
| $791K | ﹤0.01% |
13,145
+346
| +3% | +$20.4K |
|
1110
EnerSys
ENS
$6.95B
| $791K | ﹤0.01% |
12,815
-2,239
| -15% | -$132K |
|
1111
EPR Properties
EPR
$4.86B
| $791K | ﹤0.01% |
13,714
+1,986
| +17% | +$110K |
|
|
MDAS
1112
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $791K | ﹤0.01% |
40,045
+2,309
| +6% | +$46.9K |
|
|
INN
1113
Summit Hotel Properties
INN
$761M
| $788K | ﹤0.01% |
63,358
+5,064
| +9% | +$58.8K |
|
1114
Graphic Packaging
GPK
$3.26B
| $787K | ﹤0.01% |
57,756
-25,875
| -31% | -$321K |
|
1115
TriMas Corp
TRS
$1.43B
| $787K | ﹤0.01% |
31,586
-816
| -3% | -$19.3K |
|
1116
American Homes 4 Rent
AMH
$12B
| $783K | ﹤0.01% |
45,915
+5,232
| +13% | +$89.5K |
|
1117
Ascent Industries
ACNT
$137M
| $781K | ﹤0.01% |
44,313
+2,318
| +6% | +$38.4K |
|
1118
Minerals Technologies
MTX
$2.31B
| $779K | ﹤0.01% |
11,227
+2,013
| +22% | +$140K |
|
1119
Selective Insurance
SIGI
$5.74B
| $779K | ﹤0.01% |
28,663
-1,295
| -4% | -$33K |
|
1120
Equity Lifestyle Properties
ELS
$12.8B
| $778K | ﹤0.01% |
30,186
+15,198
| +101% | +$365K |
|
|
INWK
1121
DELISTED
InnerWorkings, Inc.
INWK
| $778K | ﹤0.01% |
99,862
-268
| -0.3% | -$2.13K |
|
|
BPT
1122
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $777K | ﹤0.01% |
11,498
-2,787
| -20% | -$222K |
|
1123
American Financial Group
AFG
$11.9B
| $774K | ﹤0.01% |
12,748
-1,117
| -8% | -$66.5K |
|
1124
Vanguard Health Care ETF
VHT
$18.2B
| $773K | ﹤0.01% |
6,153
+922
| +18% | +$113K |
|
|
NPSP
1125
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $773K | ﹤0.01% |
21,606
-761
| -3% | -$22.7K |
|
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.