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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 | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$1.12B
| $458K | ﹤0.01% |
11,400
+5,393
| +90% | +$203K |
|
|
AVX
1377
DELISTED
AVX Corporation
AVX
| $457K | ﹤0.01% |
32,629
-1,174
| -3% | -$16.2K |
|
|
APU
1378
DELISTED
AmeriGas Partners, L.P.
APU
| $457K | ﹤0.01% |
9,541
-1,049
| -10% | -$48.5K |
|
1379
Enviri
NVRI
$621M
| $456K | ﹤0.01% |
24,123
-1,077
| -4% | -$21K |
|
1380
Saia
SAIA
$11.3B
| $455K | ﹤0.01% |
8,222
+52
| +0.6% | +$2.71K |
|
|
AL
1381
DELISTED
Air Lease Corp
AL
| $454K | ﹤0.01% |
13,212
-2,881
| -18% | -$101K |
|
1382
iShares MSCI ACWI ETF
ACWI
$32.6B
| $453K | ﹤0.01% |
7,736
| – | – |
|
1383
Forrester Research
FORR
$172M
| $452K | ﹤0.01% |
11,481
-632
| -5% | -$25.1K |
|
1384
Oshkosh
OSK
$9.67B
| $449K | ﹤0.01% |
9,235
-4,093
| -31% | -$186K |
|
|
ASRT
1385
DELISTED
Assertio
ASRT
| $448K | ﹤0.01% |
463
+37
| +9% | +$33.8K |
|
1386
RLJ Lodging Trust
RLJ
$1.87B
| $448K | ﹤0.01% |
13,353
+3,130
| +31% | +$99.6K |
|
|
SGI
1387
DELISTED
Silicon Graphics Intl.
SGI
| $448K | ﹤0.01% |
39,440
+8,255
| +26% | +$78.7K |
|
1388
Atmos Energy
ATO
$29.9B
| $445K | ﹤0.01% |
7,991
-960
| -11% | -$50.5K |
|
|
PWE
1389
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $445K | ﹤0.01% |
214,035
+39,752
| +23% | +$157K |
|
1390
Cohen & Steers
CNS
$4.18B
| $442K | ﹤0.01% |
10,486
-587
| -5% | -$24.6K |
|
1391
Sabra Healthcare REIT
SBRA
$5.64B
| $441K | ﹤0.01% |
14,508
-10,514
| -42% | -$290K |
|
1392
Winnebago Industries
WGO
$870M
| $440K | ﹤0.01% |
20,250
-200
| -1% | -$4.58K |
|
|
EQM
1393
DELISTED
EQM Midstream Partners, LP
EQM
| $440K | ﹤0.01% |
4,992
| – | – |
|
1394
Transocean
RIG
$5.92B
| $439K | ﹤0.01% |
23,916
-22,229
| -48% | -$555K |
|
1395
Wolfspeed
WOLF
$1.2B
| $439K | ﹤0.01% |
13,606
+7,878
| +138% | +$259K |
|
1396
Bio-Rad Laboratories Class A
BIO
$8.42B
| $438K | ﹤0.01% |
3,633
+38
| +1% | +$4.37K |
|
1397
Ubiquiti
UI
$31.8B
| $437K | ﹤0.01% |
14,770
+1,912
| +15% | +$60.9K |
|
1398
Ulta Beauty
ULTA
$20.4B
| $437K | ﹤0.01% |
3,421
+953
| +39% | +$117K |
|
1399
Forward Air
FWRD
$482M
| $436K | ﹤0.01% |
8,645
+1,455
| +20% | +$69.9K |
|
1400
First Industrial Realty Trust
FR
$8.88B
| $435K | ﹤0.01% |
21,169
-147
| -0.7% | -$2.83K |
|
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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.