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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 | |
|---|---|---|---|---|---|---|
|
AGU
1201
DELISTED
Agrium
AGU
| $658K | ﹤0.01% |
6,947
-281
| -4% | -$26.3K |
|
1202
Espey Mfg & Electronics Corp
ESP
$172M
| $657K | ﹤0.01% |
27,577
+1,617
| +6% | +$34.3K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $657K | ﹤0.01% |
33,880
+4,917
| +17% | +$84.3K |
|
|
CSR
1204
Centerspace
CSR
$936M
| $653K | ﹤0.01% |
7,993
+15
| +0.2% | +$1.22K |
|
1205
Petrobras Class A
PBR.A
$107B
| $652K | ﹤0.01% |
86,015
+1,327
| +2% | +$15K |
|
1206
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $651K | ﹤0.01% |
12,900
| – | – |
|
1207
United Therapeutics
UTHR
$26.3B
| $649K | ﹤0.01% |
5,006
-1,283
| -20% | -$165K |
|
1208
LSI Industries
LYTS
$853M
| $648K | ﹤0.01% |
95,483
+8,653
| +10% | +$57.6K |
|
1209
SPX Corp
SPXC
$11B
| $646K | ﹤0.01% |
29,870
-1,819
| -6% | -$40.7K |
|
|
TAL
1210
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $643K | ﹤0.01% |
14,791
+586
| +4% | +$24.6K |
|
1211
Greif
GEF
$4.47B
| $642K | ﹤0.01% |
13,603
-2,242
| -14% | -$100K |
|
1212
Zumiez
ZUMZ
$320M
| $641K | ﹤0.01% |
16,575
+9,304
| +128% | +$318K |
|
1213
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $638K | ﹤0.01% |
22,050
| – | – |
|
1214
Primoris Services
PRIM
$4.69B
| $638K | ﹤0.01% |
27,458
-40
| -0.1% | -$1K |
|
1215
Infosys
INFY
$45B
| $637K | ﹤0.01% |
81,072
+47,480
| +141% | +$384K |
|
|
BTU
1216
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $635K | ﹤0.01% |
5,469
+2,045
| +60% | +$305K |
|
1217
Alliance Resource Partners
ARLP
$3.18B
| $634K | ﹤0.01% |
14,730
-2,000
| -12% | -$88.8K |
|
|
HTLF
1218
DELISTED
Heartland Financial USA, Inc.
HTLF
| $634K | ﹤0.01% |
23,383
-1,311
| -5% | -$33.6K |
|
1219
SITE Centers
SITC
$230M
| $633K | ﹤0.01% |
26,773
+1,953
| +8% | +$45.1K |
|
1220
Murphy USA
MUSA
$11.3B
| $632K | ﹤0.01% |
9,174
-1,705
| -16% | -$101K |
|
1221
CDW
CDW
$17.1B
| $631K | ﹤0.01% |
17,948
+15,431
| +613% | +$499K |
|
|
CRR
1222
DELISTED
Carbo Ceramics Inc.
CRR
| $628K | ﹤0.01% |
15,696
+998
| +7% | +$46.6K |
|
1223
Integer Holdings
ITGR
$3.35B
| $627K | ﹤0.01% |
13,959
-4,133
| -23% | -$181K |
|
1224
ONE Gas
OGS
$5.05B
| $625K | ﹤0.01% |
15,154
-6,108
| -29% | -$237K |
|
1225
Twin Disc
TWIN
$335M
| $623K | ﹤0.01% |
31,338
+910
| +3% | +$21.2K |
|
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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.