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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 | |
|---|---|---|---|---|---|---|
|
TGP
1451
DELISTED
Teekay LNG Partners L.P.
TGP
| $408K | ﹤0.01% |
9,505
+2,797
| +42% | +$110K |
|
1452
Kennametal
KMT
$2.68B
| $405K | ﹤0.01% |
11,323
+4,354
| +62% | +$166K |
|
1453
Vipshop
VIPS
$6.84B
| $405K | ﹤0.01% |
20,683
+1,213
| +6% | +$25.6K |
|
1454
JetBlue
JBLU
$1.96B
| $403K | ﹤0.01% |
25,412
-15,414
| -38% | -$200K |
|
|
FRM
1455
DELISTED
FURMANITE CORPORATION COM
FRM
| $400K | ﹤0.01% |
51,189
+9,742
| +24% | +$68.6K |
|
1456
iShares Micro-Cap ETF
IWC
$1.43B
| $399K | ﹤0.01% |
5,180
+110
| +2% | +$7.99K |
|
1457
Rush Enterprises Class A
RUSHA
$5.95B
| $398K | ﹤0.01% |
27,909
-1,874
| -6% | -$28.7K |
|
|
IOC
1458
DELISTED
Interoil Corporation
IOC
| $398K | ﹤0.01% |
8,151
+2,050
| +34% | +$110K |
|
|
SFG
1459
DELISTED
STANCORP FINL GRP
SFG
| $398K | ﹤0.01% |
5,692
+23
| +0.4% | +$1.53K |
|
|
PAY
1460
DELISTED
Verifone Systems Inc
PAY
| $397K | ﹤0.01% |
10,667
+176
| +2% | +$6.19K |
|
1461
Dillards
DDS
$8.87B
| $396K | ﹤0.01% |
3,164
-664
| -17% | -$74K |
|
1462
Heartland Express
HTLD
$1.11B
| $394K | ﹤0.01% |
14,599
-1,773
| -11% | -$44.9K |
|
1463
DaVita
DVA
$15.1B
| $392K | ﹤0.01% |
5,170
+17
| +0.3% | +$1.28K |
|
1464
Park National Corp
PRK
$3.41B
| $391K | ﹤0.01% |
4,426
| – | – |
|
1465
Ionis Pharmaceuticals
IONS
$9.35B
| $390K | ﹤0.01% |
6,305
-2,344
| -27% | -$116K |
|
|
OILT
1466
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $389K | ﹤0.01% |
8,364
| – | – |
|
1467
LiveRamp
RAMP
$2.29B
| $387K | ﹤0.01% |
+19,102
| New | +$357K |
|
1468
Southwest Gas
SWX
$6.74B
| $387K | ﹤0.01% |
6,268
-270
| -4% | -$15.3K |
|
1469
STAG Industrial
STAG
$7.86B
| $386K | ﹤0.01% |
15,770
+6,916
| +78% | +$163K |
|
|
GPT
1470
DELISTED
Gramercy Property Trust
GPT
| $385K | ﹤0.01% |
+18,605
| New | +$341K |
|
1471
VanEck Oil Services ETF
OIH
$2.1B
| $384K | ﹤0.01% |
535
| – | – |
|
1472
1st Source
SRCE
$2.07B
| $383K | ﹤0.01% |
12,298
-550
| -4% | -$15.5K |
|
1473
AllianceBernstein
AB
$3.47B
| $382K | ﹤0.01% |
14,800
-1,550
| -9% | -$39.7K |
|
1474
Prosperity Bancshares
PB
$8.77B
| $382K | ﹤0.01% |
6,909
-5,146
| -43% | -$292K |
|
|
P
1475
DELISTED
Pandora Media Inc
P
| $382K | ﹤0.01% |
21,421
-8,828
| -29% | -$175K |
|
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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.