We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$225M
Cap. Flow %
0.87%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
4
MMM icon
3M
MMM
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$35.3M
3
XOM icon
ExxonMobil
XOM
+$31.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.6M
5
EFA icon
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
SGY
1276
DELISTED
Stone Energy
SGY
$572K ﹤0.01%
597
+193
+48% +$232K
OVV icon
1277
Ovintiv
OVV
$17.5B
$570K ﹤0.01%
8,220
-837
-9% -$71.2K
OZK icon
1278
Bank OZK
OZK
$5.49B
$570K ﹤0.01%
15,027
-1,964
-12% -$68.6K
ROSE
1279
DELISTED
ROSETTA RESOURCES INC
ROSE
$570K ﹤0.01%
25,587
+1,563
+7% +$50.7K
JCP
1280
DELISTED
J.C. Penney Company, Inc.
JCP
$568K ﹤0.01%
87,654
-171,141
-66% -$1.26M
ORN icon
1281
Orion Group Holdings
ORN
$514M
$567K ﹤0.01%
51,363
– –
DHC
1282
Diversified Healthcare Trust
DHC
$2.26B
$566K ﹤0.01%
25,806
-2,959
-10% -$64.8K
ELME
1283
Elme Communities
ELME
$132M
$565K ﹤0.01%
20,410
-4,462
-18% -$121K
NFX
1284
DELISTED
Newfield Exploration
NFX
$564K ﹤0.01%
20,800
-249
-1% -$7.4K
SBAC icon
1285
SBA Communications
SBAC
$18.4B
$563K ﹤0.01%
5,088
+796
+19% +$89.5K
MNRO icon
1286
Monro
MNRO
$525M
$562K ﹤0.01%
9,721
-325
-3% -$17.3K
TRIP icon
1287
TripAdvisor
TRIP
$1.59B
$557K ﹤0.01%
7,460
+395
+6% +$30.8K
GEL icon
1288
Genesis Energy
GEL
$1.84B
$556K ﹤0.01%
13,117
-2,902
-18% -$133K
NPO icon
1289
Enpro
NPO
$7.05B
$554K ﹤0.01%
8,835
-466
-5% -$29.4K
TCF
1290
DELISTED
TCF Financial Corporation Common Stock
TCF
$554K ﹤0.01%
18,048
+1,382
+8% +$39.8K
CHRD icon
1291
Chord Energy
CHRD
$7.79B
$552K ﹤0.01%
33,336
+1,270
+4% +$31.5K
TRMB icon
1292
Trimble
TRMB
$12.3B
$552K ﹤0.01%
20,776
-36,600
-64% -$1.03M
PRE
1293
DELISTED
PARTNERRE LTD
PRE
$552K ﹤0.01%
4,834
-419
-8% -$47.8K
HAE icon
1294
Haemonetics
HAE
$3.58B
$551K ﹤0.01%
14,728
+558
+4% +$20.4K
POWI icon
1295
Power Integrations
POWI
$3.54B
$551K ﹤0.01%
21,298
-744
-3% -$18.9K
AIMC
1296
DELISTED
Altra Industrial Motion Corp
AIMC
$551K ﹤0.01%
19,407
+1,786
+10% +$52.8K
WST icon
1297
West Pharmaceutical
WST
$23.1B
$550K ﹤0.01%
10,341
-1,735
-14% -$86.8K
BWXT icon
1298
BWX Technologies
BWXT
$16B
$549K ﹤0.01%
25,349
+1,478
+6% +$31K
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
$549K ﹤0.01%
11,344
+242
+2% +$11.2K
PAGP icon
1300
Plains GP Holdings
PAGP
$5.23B
$548K ﹤0.01%
8,007
+2,870
+56% +$204K
50 51
52
53 54

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.