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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 | |
|---|---|---|---|---|---|---|
1226
Wabash National
WNC
$543M
| $623K | ﹤0.01% |
50,384
+2,406
| +5% | +$27.4K |
|
1227
Powell Industries
POWL
$8.46B
| $621K | ﹤0.01% |
37,977
+2,157
| +6% | +$32K |
|
|
IPHS
1228
DELISTED
Innophos Holdings, Inc.
IPHS
| $620K | ﹤0.01% |
10,606
+1,317
| +14% | +$73.9K |
|
|
SPAN
1229
DELISTED
Span-America Medical Systems I
SPAN
| $620K | ﹤0.01% |
36,409
+1,086
| +3% | +$20.1K |
|
1230
iShares Silver Trust
SLV
$28.1B
| $619K | ﹤0.01% |
41,105
-19,962
| -33% | -$316K |
|
1231
G-III Apparel Group
GIII
$1.47B
| $618K | ﹤0.01% |
12,230
-10,930
| -47% | -$469K |
|
1232
Zillow
ZG
$7.02B
| $618K | ﹤0.01% |
17,511
+324
| +2% | +$11.9K |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $616K | ﹤0.01% |
16,662
+3,960
| +31% | +$139K |
|
|
WIBC
1234
DELISTED
WILSHIRE BANCORP INC
WIBC
| $616K | ﹤0.01% |
60,782
+2,103
| +4% | +$20.4K |
|
1235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $614K | ﹤0.01% |
6,714
+50
| +0.8% | +$4.57K |
|
|
PRA
1236
DELISTED
ProAssurance
PRA
| $613K | ﹤0.01% |
13,565
-150
| -1% | -$6.86K |
|
|
WPG
1237
DELISTED
Washington Prime Group Inc.
WPG
| $611K | ﹤0.01% |
3,939
-274
| -7% | -$42.4K |
|
1238
Pegasystems
PEGA
$4.41B
| $608K | ﹤0.01% |
58,440
+5,268
| +10% | +$54K |
|
1239
AMN Healthcare
AMN
$1.28B
| $607K | ﹤0.01% |
30,975
+6,809
| +28% | +$117K |
|
1240
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $607K | ﹤0.01% |
8,826
-301
| -3% | -$20.4K |
|
1241
Chefs' Warehouse
CHEF
$3.87B
| $605K | ﹤0.01% |
26,257
+543
| +2% | +$9.56K |
|
1242
iShares US Technology ETF
IYW
$23.7B
| $605K | ﹤0.01% |
23,188
+1,396
| +6% | +$35.6K |
|
1243
Pool Corp
POOL
$6.7B
| $605K | ﹤0.01% |
9,539
-44
| -0.5% | -$2.6K |
|
1244
Jazz Pharmaceuticals
JAZZ
$15.9B
| $603K | ﹤0.01% |
3,680
-1,305
| -26% | -$217K |
|
1245
Jack in the Box
JACK
$278M
| $600K | ﹤0.01% |
7,508
-6,173
| -45% | -$450K |
|
1246
AZZ Inc
AZZ
$4.5B
| $599K | ﹤0.01% |
12,768
+153
| +1% | +$6.9K |
|
|
KMG
1247
DELISTED
KMG Chemicals Inc
KMG
| $599K | ﹤0.01% |
29,915
+2,229
| +8% | +$40.5K |
|
1248
Monarch Casino & Resort
MCRI
$2.14B
| $598K | ﹤0.01% |
36,023
+2,739
| +8% | +$41.6K |
|
1249
Natural Resource Partners
NRP
$1.3B
| $598K | ﹤0.01% |
6,470
-30
| -0.5% | -$3.46K |
|
1250
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $597K | ﹤0.01% |
26,700
| – | – |
|
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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.