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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 | |
|---|---|---|---|---|---|---|
1426
Aptiv
APTV
$12B
| $425K | ﹤0.01% |
5,851
-7,312
| -56% | -$504K |
|
1427
Crocs
CROX
$6.69B
| $425K | ﹤0.01% |
34,035
-283
| -0.8% | -$3.5K |
|
|
ESPR
1428
DELISTED
Esperion Therapeutics
ESPR
| $425K | ﹤0.01% |
+10,500
| New | +$321K |
|
1429
MGM Resorts International
MGM
$11.7B
| $425K | ﹤0.01% |
19,920
+1,135
| +6% | +$24.7K |
|
1430
SL Green Realty
SLG
$3.88B
| $425K | ﹤0.01% |
3,687
-554
| -13% | -$61.3K |
|
1431
Extra Space Storage
EXR
$31.2B
| $424K | ﹤0.01% |
7,227
+283
| +4% | +$16.2K |
|
|
IGR
1432
CBRE Global Real Estate Income Fund
IGR
$712M
| $424K | ﹤0.01% |
47,162
-1,200
| -2% | -$10.4K |
|
|
ISSI
1433
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $423K | ﹤0.01% |
25,467
+2,503
| +11% | +$35.8K |
|
|
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $421K | ﹤0.01% |
17,656
+782
| +5% | +$19.4K |
|
1435
Crown Castle
CCI
$32.7B
| $419K | ﹤0.01% |
5,332
-152
| -3% | -$12.2K |
|
1436
HEICO Corp Class A
HEI.A
$35.4B
| $419K | ﹤0.01% |
17,268
+239
| +1% | +$5.45K |
|
1437
Matrix Service
MTRX
$347M
| $419K | ﹤0.01% |
18,771
-8,485
| -31% | -$191K |
|
|
BEAV
1438
DELISTED
B/E Aerospace Inc
BEAV
| $419K | ﹤0.01% |
7,220
-5,900
| -45% | -$329K |
|
1439
Avient
AVNT
$3.45B
| $418K | ﹤0.01% |
11,037
+5,170
| +88% | +$189K |
|
1440
iShares US Telecommunications ETF
IYZ
$1.19B
| $418K | ﹤0.01% |
14,289
+1,680
| +13% | +$49.7K |
|
1441
Teledyne Technologies
TDY
$30.4B
| $418K | ﹤0.01% |
4,071
-56
| -1% | -$5.67K |
|
1442
Hingham Institution for Saving
HIFS
$614M
| $415K | ﹤0.01% |
4,771
+811
| +20% | +$68.3K |
|
|
OUTR
1443
DELISTED
OUTERWALL INC
OUTR
| $414K | ﹤0.01% |
5,500
-156
| -3% | -$9.99K |
|
|
CTO
1444
CTO Realty Growth
CTO
$743M
| $413K | ﹤0.01% |
27,262
| – | – |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $413K | ﹤0.01% |
5,473
-2,627
| -32% | -$188K |
|
|
ENH
1446
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $411K | ﹤0.01% |
6,857
+237
| +4% | +$13.6K |
|
1447
Diodes
DIOD
$4B
| $410K | ﹤0.01% |
14,850
+28
| +0.2% | +$710 |
|
|
QUOT
1448
DELISTED
Quotient Technology Inc
QUOT
| $410K | ﹤0.01% |
23,120
+21,186
| +1,095% | +$315K |
|
|
ANDV
1449
DELISTED
Andeavor
ANDV
| $409K | ﹤0.01% |
5,493
+2,254
| +70% | +$159K |
|
1450
RPC Inc
RES
$1.24B
| $408K | ﹤0.01% |
31,257
-2,663
| -8% | -$41K |
|
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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.