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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1251
Balchem Corp
BCPC
$5.23B
| $597K | ﹤0.01% |
8,958
-406
| -4% | -$25.3K |
|
1252
Matthews International
MATW
$864M
| $596K | ﹤0.01% |
12,239
-226
| -2% | -$10.3K |
|
1253
Spectrum Brands
SPB
$2.04B
| $596K | ﹤0.01% |
6,220
-211
| -3% | -$19.2K |
|
1254
United Bankshares
UBSI
$6.55B
| $596K | ﹤0.01% |
15,910
+142
| +0.9% | +$4.88K |
|
|
WWAV
1255
DELISTED
The WhiteWave Foods Company
WWAV
| $596K | ﹤0.01% |
17,039
+2,481
| +17% | +$88.1K |
|
1256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $595K | ﹤0.01% |
11,500
+100
| +0.9% | +$5.24K |
|
1257
ArcBest
ARCB
$3.44B
| $594K | ﹤0.01% |
12,783
+3,646
| +40% | +$148K |
|
|
PGH
1258
DELISTED
Pengrowth Energy Corporation
PGH
| $594K | ﹤0.01% |
191,200
+90,293
| +89% | +$334K |
|
1259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $593K | ﹤0.01% |
12,300
| – | – |
|
1260
Black Hills Corp
BKH
$5.73B
| $592K | ﹤0.01% |
11,168
-237
| -2% | -$12.5K |
|
|
BRSL
1261
Brightstar Lottery PLC
BRSL
$1.91B
| $592K | ﹤0.01% |
34,332
+6,678
| +24% | +$112K |
|
1262
Mercury Insurance
MCY
$5.94B
| $592K | ﹤0.01% |
10,447
-2,508
| -19% | -$134K |
|
1263
Ball Corp
BALL
$17B
| $591K | ﹤0.01% |
17,332
+958
| +6% | +$31.6K |
|
1264
AMC Global Media
AMCX
$430M
| $587K | ﹤0.01% |
9,205
-524
| -5% | -$31.6K |
|
|
ALOG
1265
DELISTED
Analogic Corp
ALOG
| $587K | ﹤0.01% |
6,936
-1,073
| -13% | -$80.5K |
|
|
KS
1266
DELISTED
KapStone Paper and Pack Corp.
KS
| $585K | ﹤0.01% |
19,998
-8,467
| -30% | -$246K |
|
1267
Cabot Corp
CBT
$4.65B
| $583K | ﹤0.01% |
13,297
-1,995
| -13% | -$90.1K |
|
1268
Columbus McKinnon
CMCO
$465M
| $579K | ﹤0.01% |
20,661
+11,558
| +127% | +$301K |
|
1269
Pricesmart
PSMT
$5.75B
| $579K | ﹤0.01% |
6,357
+895
| +16% | +$80.9K |
|
1270
NCR Voyix
VYX
$1.06B
| $579K | ﹤0.01% |
32,352
+13,775
| +74% | +$242K |
|
1271
Morningstar
MORN
$6.56B
| $577K | ﹤0.01% |
8,929
-70
| -0.8% | -$4.64K |
|
1272
ESCO Technologies
ESE
$8.49B
| $575K | ﹤0.01% |
15,579
+1,823
| +13% | +$65.3K |
|
1273
Fossil Group
FOSL
$239M
| $575K | ﹤0.01% |
5,191
-9,250
| -64% | -$966K |
|
1274
Patterson-UTI
PTEN
$3.87B
| $575K | ﹤0.01% |
34,643
-701
| -2% | -$14.8K |
|
1275
Emergent Biosolutions
EBS
$375M
| $572K | ﹤0.01% |
21,007
+2,978
| +17% | +$71K |
|
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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.