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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
| $739K | ﹤0.01% |
8,786
+635
| +8% | +$54.7K |
|
|
EMCI
1152
DELISTED
EMC INS Group Inc
EMCI
| $735K | ﹤0.01% |
31,065
| – | – |
|
1153
Hyster-Yale Materials Handling
HY
$593M
| $732K | ﹤0.01% |
9,990
+9,885
| +9,414% | +$736K |
|
1154
Gartner
IT
$9.41B
| $731K | ﹤0.01% |
8,681
-811
| -9% | -$65.9K |
|
|
PMT
1155
PennyMac Mortgage Investment
PMT
$849M
| $731K | ﹤0.01% |
34,640
+4,112
| +13% | +$88.5K |
|
1156
Global X SuperDividend ETF
SDIV
$1.21B
| $727K | ﹤0.01% |
10,510
| – | – |
|
1157
Copa Holdings
CPA
$5.56B
| $726K | ﹤0.01% |
7,006
-2,040
| -23% | -$217K |
|
|
VMW
1158
DELISTED
VMware, Inc
VMW
| $726K | ﹤0.01% |
8,797
-2,088
| -19% | -$178K |
|
|
SNCR
1159
DELISTED
Synchronoss Technologies
SNCR
| $723K | ﹤0.01% |
1,919
+749
| +64% | +$303K |
|
1160
Miller Industries
MLR
$586M
| $722K | ﹤0.01% |
34,765
+2,416
| +7% | +$45.2K |
|
1161
Thomson Reuters
TRI
$39.4B
| $720K | ﹤0.01% |
15,382
+259
| +2% | +$11.5K |
|
|
FLG
1162
Flagstar Bank National Association
FLG
$5.77B
| $716K | ﹤0.01% |
14,910
-842
| -5% | -$39.7K |
|
|
CYBX
1163
DELISTED
CYBERONICS INC
CYBX
| $715K | ﹤0.01% |
12,829
+1,694
| +15% | +$88.7K |
|
|
FMO
1164
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $712K | ﹤0.01% |
5,455
| – | – |
|
1165
FreightCar America
RAIL
$275M
| $710K | ﹤0.01% |
26,934
-1,920
| -7% | -$57.9K |
|
1166
Darling Ingredients
DAR
$9.93B
| $708K | ﹤0.01% |
39,042
+747
| +2% | +$13.5K |
|
1167
BCE
BCE
$19.9B
| $705K | ﹤0.01% |
15,369
+788
| +5% | +$35.4K |
|
1168
Fabrinet
FN
$17.1B
| $705K | ﹤0.01% |
39,724
-2,319
| -6% | -$38.6K |
|
1169
Live Nation Entertainment
LYV
$41.2B
| $705K | ﹤0.01% |
26,976
-7,212
| -21% | -$182K |
|
1170
La-Z-Boy
LZB
$1.59B
| $705K | ﹤0.01% |
26,273
-2,765
| -10% | -$65.3K |
|
1171
Sun Life Financial
SLF
$45.6B
| $705K | ﹤0.01% |
19,564
+783
| +4% | +$28K |
|
1172
Synaptics
SYNA
$4.41B
| $702K | ﹤0.01% |
10,197
-538
| -5% | -$36K |
|
1173
Equinor
EQNR
$95.9B
| $701K | ﹤0.01% |
39,868
-16,439
| -29% | -$351K |
|
1174
The Greenbrier Companies
GBX
$1.61B
| $697K | ﹤0.01% |
12,976
+3,810
| +42% | +$215K |
|
1175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $695K | ﹤0.01% |
+17,591
| New | +$716K |
|
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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.