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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$134B
| $55.3M | 0.21% |
1,212,675
+38,175
| +3% | +$1.72M |
|
102
DuPont de Nemours
DD
$18.6B
| $55.1M | 0.21% |
477,410
-1,889
| -0.4% | -$230K |
|
103
VF Corp
VFC
$6.49B
| $54.7M | 0.21% |
775,646
+2,284
| +0.3% | +$151K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $53.9M | 0.21% |
491,090
+96,991
| +25% | +$10.9M |
|
105
Costco
COST
$411B
| $53.3M | 0.21% |
375,929
+3,872
| +1% | +$526K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $52.7M | 0.2% |
800,891
+60,994
| +8% | +$4.09M |
|
107
Starbucks
SBUX
$118B
| $52.3M | 0.2% |
1,275,556
-5,402
| -0.4% | -$211K |
|
108
American Tower
AMT
$76.7B
| $52.3M | 0.2% |
529,089
+1,723
| +0.3% | +$169K |
|
|
AGN
109
DELISTED
Allergan Inc
AGN
| $51.8M | 0.2% |
243,748
-21,367
| -8% | -$4.25M |
|
110
MDU Resources
MDU
$4.42B
| $50.9M | 0.2% |
5,693,801
-50,460
| -0.9% | -$487K |
|
111
Norfolk Southern
NSC
$78.3B
| $50.5M | 0.2% |
460,318
-8,950
| -2% | -$981K |
|
112
Johnson Controls International
JCI
$87.4B
| $50.2M | 0.19% |
992,178
+64,515
| +7% | +$3.15M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $49.6M | 0.19% |
1,152,588
+16,720
| +1% | +$740K |
|
114
Copart
CPRT
$25.2B
| $49.1M | 0.19% |
10,760,608
-289,064
| -3% | -$1.24M |
|
115
Bank of America
BAC
$430B
| $48.7M | 0.19% |
2,724,288
-137,244
| -5% | -$2.35M |
|
116
Cummins
CMI
$91.8B
| $48.1M | 0.19% |
333,909
+4,194
| +1% | +$593K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.9M | 0.19% |
911,168
+62,166
| +7% | +$3.27M |
|
118
Citigroup
C
$221B
| $47M | 0.18% |
868,473
-26,854
| -3% | -$1.43M |
|
119
Occidental Petroleum
OXY
$57.3B
| $46.9M | 0.18% |
582,304
-73,730
| -11% | -$6.12M |
|
120
Texas Instruments
TXN
$259B
| $46.7M | 0.18% |
873,563
-17,188
| -2% | -$870K |
|
121
HP
HPQ
$22.4B
| $46.5M | 0.18% |
2,551,125
-8,949
| -0.3% | -$150K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $45.6M | 0.18% |
407,743
+8,240
| +2% | +$869K |
|
123
PNC Financial Services
PNC
$99.5B
| $42.8M | 0.17% |
469,607
+23,624
| +5% | +$2.05M |
|
124
Prudential Financial
PRU
$40.9B
| $42.1M | 0.16% |
465,738
-17,545
| -4% | -$1.51M |
|
125
Comcast
CMCSA
$78.3B
| $41.7M | 0.16% |
1,438,948
+32,630
| +2% | +$894K |
|
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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.