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
ACH
1126
Accendra Health
ACH
$240M
$771K ﹤0.01%
21,968
+2,430
+12% +$81.8K
PNY
1127
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$771K ﹤0.01%
19,565
– –
ASML icon
1128
ASML
ASML
$675B
$769K ﹤0.01%
7,135
+447
+7% +$45.3K
NLY icon
1129
Annaly Capital Management
NLY
$16.9B
$768K ﹤0.01%
17,751
-8,036
-31% -$363K
SF
1130
Stifel
SF
$12.3B
$767K ﹤0.01%
33,845
-2,524
-7% -$53.4K
RSP icon
1131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$766K ﹤0.01%
9,571
+1,631
+21% +$127K
NPK icon
1132
National Presto Industries
NPK
$891M
$764K ﹤0.01%
13,158
-7
-0.1% -$416
DLR icon
1133
Digital Realty Trust
DLR
$73.7B
$763K ﹤0.01%
11,513
+213
+2% +$14.2K
PLXS icon
1134
Plexus
PLXS
$6.81B
$761K ﹤0.01%
18,447
+1,814
+11% +$70.8K
SCCO icon
1135
Southern Copper
SCCO
$141B
$761K ﹤0.01%
29,108
-5,505
-16% -$148K
HWKN icon
1136
Hawkins
HWKN
$2.91B
$759K ﹤0.01%
35,062
+658
+2% +$12.8K
ODC icon
1137
Oil-Dri
ODC
$1.43B
$759K ﹤0.01%
46,498
+1,420
+3% +$20.5K
RDY icon
1138
Dr. Reddy's Laboratories
RDY
$9.82B
$759K ﹤0.01%
75,280
+63,465
+537% +$668K
UMPQ
1139
DELISTED
Umpqua Holdings Corp
UMPQ
$758K ﹤0.01%
44,545
-2,054
-4% -$34.8K
ACC
1140
DELISTED
American Campus Communities, Inc.
ACC
$758K ﹤0.01%
18,319
-1,048
-5% -$41.2K
CW icon
1141
Curtiss-Wright
CW
$27.7B
$756K ﹤0.01%
10,698
-253
-2% -$17.4K
GBL
1142
DELISTED
GAMCO Investors, Inc.
GBL
$756K ﹤0.01%
15,785
-211
-1% -$9.39K
WTM icon
1143
White Mountains Insurance
WTM
$5.47B
$751K ﹤0.01%
1,192
-698
-37% -$444K
SAN icon
1144
Banco Santander
SAN
$194B
$750K ﹤0.01%
97,061
+10,082
+12% +$81K
ARCC icon
1145
Ares Capital
ARCC
$13.5B
$749K ﹤0.01%
48,009
+1,078
+2% +$17.2K
NGLS
1146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$746K ﹤0.01%
15,576
+570
+4% +$32.1K
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$744K ﹤0.01%
43,478
+1,704
+4% +$28.3K
CUB
1148
DELISTED
Cubic Corporation
CUB
$742K ﹤0.01%
14,082
+874
+7% +$43K
PNX
1149
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$741K ﹤0.01%
10,758
+38
+0.4% +$2.31K
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
$741K ﹤0.01%
27,119
-1,424
-5% -$37.1K
44 45
46
47 48

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.