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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 | |
|---|---|---|---|---|---|---|
|
CAS
1301
DELISTED
A M Castle & Co
CAS
| $547K | ﹤0.01% |
68,573
| – | – |
|
|
TSS
1302
DELISTED
Total System Services, Inc.
TSS
| $546K | ﹤0.01% |
16,093
-3,792
| -19% | -$123K |
|
1303
Yelp
YELP
$1.38B
| $544K | ﹤0.01% |
9,938
+2,421
| +32% | +$143K |
|
|
PL
1304
DELISTED
PROTECTIVE LIFE CORP
PL
| $543K | ﹤0.01% |
7,807
+1,282
| +20% | +$89.2K |
|
1305
Assured Guaranty
AGO
$3.78B
| $541K | ﹤0.01% |
20,831
+250
| +1% | +$6.02K |
|
|
B
1306
Barrick Mining
B
$62.2B
| $540K | ﹤0.01% |
50,228
+1,854
| +4% | +$22.9K |
|
|
AFSI
1307
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $540K | ﹤0.01% |
19,198
-17,688
| -48% | -$445K |
|
|
FLIC
1308
DELISTED
First of Long Island Corp
FLIC
| $539K | ﹤0.01% |
28,488
+2,982
| +12% | +$50.8K |
|
1309
Shutterstock
SSTK
$205M
| $538K | ﹤0.01% |
7,779
+531
| +7% | +$38.5K |
|
1310
EastGroup Properties
EGP
$11.5B
| $537K | ﹤0.01% |
8,482
-140
| -2% | -$9.13K |
|
|
AWAY
1311
DELISTED
HOMEAWAY INC COM
AWAY
| $533K | ﹤0.01% |
17,905
+4,233
| +31% | +$134K |
|
|
TEF
1312
DELISTED
Telefonica
TEF
| $531K | ﹤0.01% |
49,504
+3,242
| +7% | +$36.3K |
|
1313
Graham Holdings Company
GHC
$4.97B
| $530K | ﹤0.01% |
1,016
-70
| -6% | -$34.5K |
|
|
MLPI
1314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $528K | ﹤0.01% |
13,006
-939
| -7% | -$39.8K |
|
1315
Invesco Water Resources ETF
PHO
$1.97B
| $527K | ﹤0.01% |
20,420
| – | – |
|
|
BRLI
1316
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $527K | ﹤0.01% |
16,401
-259
| -2% | -$7.49K |
|
1317
Lazard
LAZ
$4.37B
| $526K | ﹤0.01% |
10,509
-9,194
| -47% | -$456K |
|
1318
The GEO Group
GEO
$4.13B
| $525K | ﹤0.01% |
19,503
+1,765
| +10% | +$46K |
|
|
TWTR
1319
DELISTED
Twitter, Inc.
TWTR
| $524K | ﹤0.01% |
14,622
-3,971
| -21% | -$169K |
|
|
COBK
1320
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $523K | ﹤0.01% |
39,005
| – | – |
|
1321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $522K | ﹤0.01% |
12,370
-4,447
| -26% | -$202K |
|
|
AMRE
1322
DELISTED
AMREIT INC NEW COM STK
AMRE
| $522K | ﹤0.01% |
19,681
+1,646
| +9% | +$41.8K |
|
1323
LXP Industrial Trust
LXP
$3.53B
| $520K | ﹤0.01% |
9,455
+327
| +4% | +$17.6K |
|
1324
Fulton Financial
FULT
$4.7B
| $515K | ﹤0.01% |
41,643
-310
| -0.7% | -$3.65K |
|
1325
Stepan Co
SCL
$1.31B
| $515K | ﹤0.01% |
12,833
-926
| -7% | -$39.3K |
|
Similar funds
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.