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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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Value ETF
ILCV
$1.3B
| $490K | ﹤0.01% |
11,370
+9,150
| +412% | +$387K |
|
1352
AGCO
AGCO
$8.78B
| $488K | ﹤0.01% |
10,811
+621
| +6% | +$27.5K |
|
1353
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $488K | ﹤0.01% |
12,327
-415
| -3% | -$15.6K |
|
|
ECHO
1354
EchoStar
ECHO
$25.5B
| $487K | ﹤0.01% |
11,439
-683
| -6% | -$27.1K |
|
1355
Alaska Air
ALK
$5.15B
| $480K | ﹤0.01% |
8,029
+1,217
| +18% | +$64.1K |
|
|
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $476K | ﹤0.01% |
13,728
+634
| +5% | +$22.4K |
|
1357
Vanguard S&P 500 ETF
VOO
$968B
| $474K | ﹤0.01% |
2,515
+324
| +15% | +$59.7K |
|
|
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
| $471K | ﹤0.01% |
20,083
-620
| -3% | -$13.9K |
|
|
SDRL
1359
DELISTED
Seadrill Limited Common Stock
SDRL
| $471K | ﹤0.01% |
147
-284
| -66% | -$1.43M |
|
1360
Adeia
ADEA
$2.86B
| $470K | ﹤0.01% |
49,764
+473
| +1% | +$3.91K |
|
|
AUY
1361
DELISTED
Yamana Gold, Inc.
AUY
| $470K | ﹤0.01% |
116,891
-112,064
| -49% | -$507K |
|
|
IPG
1362
DELISTED
Interpublic Group of Companies
IPG
| $469K | ﹤0.01% |
22,593
+1,751
| +8% | +$33.7K |
|
|
ISEE
1363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $464K | ﹤0.01% |
+10,325
| New | +$434K |
|
1364
Charles River Laboratories
CRL
$10.9B
| $463K | ﹤0.01% |
7,275
+795
| +12% | +$49.8K |
|
1365
Kirby Corp
KEX
$7.95B
| $463K | ﹤0.01% |
5,730
-16,281
| -74% | -$1.61M |
|
1366
SEI Investments
SEIC
$11.9B
| $463K | ﹤0.01% |
11,555
-923
| -7% | -$35.4K |
|
|
TGH
1367
DELISTED
Textainer Group Holdings limited
TGH
| $463K | ﹤0.01% |
13,501
| – | – |
|
1368
Marten Transport
MRTN
$1.33B
| $462K | ﹤0.01% |
52,833
+503
| +1% | +$4.06K |
|
|
TFM
1369
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $462K | ﹤0.01% |
11,203
-1,538
| -12% | -$58.4K |
|
|
CYT
1370
DELISTED
CYTEC INDS INC
CYT
| $462K | ﹤0.01% |
9,996
-1,681
| -14% | -$78.2K |
|
|
VGR
1371
DELISTED
Vector Group Ltd.
VGR
| $461K | ﹤0.01% |
38,959
-5
| -0% | -$60 |
|
|
PRFT
1372
DELISTED
Perficient Inc
PRFT
| $460K | ﹤0.01% |
24,744
+4,747
| +24% | +$78.8K |
|
|
CTHR
1373
DELISTED
Charles & Colvard Ltd
CTHR
| $460K | ﹤0.01% |
25,000
| – | – |
|
1374
Sally Beauty Holdings
SBH
$1.4B
| $459K | ﹤0.01% |
14,952
+341
| +2% | +$10.1K |
|
1375
Bank of Hawaii
BOH
$3.33B
| $458K | ﹤0.01% |
7,712
+1,003
| +15% | +$57.8K |
|
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.