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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 | |
|---|---|---|---|---|---|---|
1326
Huntington Bancshares
HBAN
$35.1B
| $514K | ﹤0.01% |
48,920
+12,411
| +34% | +$124K |
|
1327
Kulicke & Soffa
KLIC
$5.3B
| $513K | ﹤0.01% |
35,503
+744
| +2% | +$10.3K |
|
|
MPT
1328
Medical Properties Trust
MPT
$2.89B
| $513K | ﹤0.01% |
37,184
-1,194
| -3% | -$16K |
|
|
CCC
1329
DELISTED
Calgon Carbon Corp
CCC
| $511K | ﹤0.01% |
24,583
+41
| +0.2% | +$832 |
|
|
FTD
1330
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $510K | ﹤0.01% |
14,656
+6,324
| +76% | +$218K |
|
|
SPR
1331
DELISTED
Spirit AeroSystems
SPR
| $508K | ﹤0.01% |
11,798
+9,543
| +423% | +$386K |
|
1332
Blackstone
BX
$104B
| $507K | ﹤0.01% |
15,287
-2,693
| -15% | -$84.3K |
|
|
NS
1333
DELISTED
NuStar Energy L.P.
NS
| $507K | ﹤0.01% |
8,791
+2,275
| +35% | +$135K |
|
1334
Designer Brands
DBI
$277M
| $505K | ﹤0.01% |
13,517
+1,680
| +14% | +$54.9K |
|
1335
Deckers Outdoor
DECK
$13.3B
| $505K | ﹤0.01% |
33,270
-1,410
| -4% | -$21.5K |
|
|
DCP
1336
DELISTED
DCP Midstream, LP
DCP
| $505K | ﹤0.01% |
11,109
-173
| -2% | -$8.65K |
|
1337
iShares China Large-Cap ETF
FXI
$4.31B
| $504K | ﹤0.01% |
12,095
| – | – |
|
|
HKTV
1338
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $504K | ﹤0.01% |
51,413
-2,193
| -4% | -$19.7K |
|
1339
Encompass Health
EHC
$11.2B
| $503K | ﹤0.01% |
16,437
+1,861
| +13% | +$58K |
|
1340
Myriad Genetics
MYGN
$530M
| $502K | ﹤0.01% |
14,748
+350
| +2% | +$12.4K |
|
1341
Progress Software
PRGS
$1.55B
| $500K | ﹤0.01% |
18,510
-423
| -2% | -$11K |
|
1342
Aaon
AAON
$8.41B
| $498K | ﹤0.01% |
33,402
+3,492
| +12% | +$46.6K |
|
|
WPZ
1343
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $496K | ﹤0.01% |
11,771
-680
| -5% | -$32K |
|
1344
Nokia
NOK
$50.8B
| $494K | ﹤0.01% |
62,695
-7,694
| -11% | -$62.2K |
|
|
ELLI
1345
DELISTED
Ellie Mae Inc
ELLI
| $493K | ﹤0.01% |
12,201
+622
| +5% | +$24.1K |
|
|
TIME
1346
DELISTED
Time Inc.
TIME
| $493K | ﹤0.01% |
20,034
+3,513
| +21% | +$79.5K |
|
|
ANDX
1347
DELISTED
Andeavor Logistics LP
ANDX
| $492K | ﹤0.01% |
8,356
+2,010
| +32% | +$117K |
|
1348
Broadway Financial
BYFC
$94.9M
| $491K | ﹤0.01% |
+46,875
| New | +$558K |
|
1349
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $491K | ﹤0.01% |
13,230
| – | – |
|
|
CVSA
1350
Covista Inc
CVSA
$3.94B
| $490K | ﹤0.01% |
10,323
| – | – |
|
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.