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US Bancorp

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
Cap. Flow
+$225M
Cap. Flow %
0.87%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
4
MMM icon
3M
MMM
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$35.3M
3
XOM icon
ExxonMobil
XOM
+$31.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.6M
5
EFA icon
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
APC
126
DELISTED
Anadarko Petroleum
APC
$41.7M 0.16%
505,361
+7,926
+2% +$690K
BP icon
127
BP
BP
$113B
$41.4M 0.16%
1,308,643
-49,751
-4% -$1.67M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$41.2M 0.16%
508,692
+174,138
+52% +$13.7M
UPS icon
129
United Parcel Service
UPS
$97B
$40.9M 0.16%
367,593
-17,462
-5% -$1.84M
MON
130
DELISTED
Monsanto Co
MON
$39.5M 0.15%
330,797
-36,167
-10% -$4.2M
DCI icon
131
Donaldson
DCI
$10.6B
$39.3M 0.15%
1,016,172
-34,229
-3% -$1.36M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$38.4M 0.15%
1,624,724
+17,674
+1% +$400K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$38.1M 0.15%
335,870
-66,197
-16% -$7.64M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.9M 0.15%
317,365
+53,682
+20% +$6.4M
APA icon
135
APA Corp
APA
$12.9B
$37.5M 0.15%
598,997
-102,325
-15% -$7.28M
DUK icon
136
Duke Energy
DUK
$101B
$37.2M 0.14%
445,088
+4,330
+1% +$349K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$37.1M 0.14%
788,182
+723,074
+1,111% +$35.3M
MDLZ icon
138
Mondelez International
MDLZ
$77.1B
$37M 0.14%
1,018,153
-29,410
-3% -$1.07M
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36.9M 0.14%
791,308
-26,386
-3% -$1.19M
MUB icon
140
iShares National Muni Bond ETF
MUB
$45B
$36.7M 0.14%
332,209
+8,125
+3% +$893K
GS icon
141
Goldman Sachs
GS
$317B
$35.7M 0.14%
184,218
+2,468
+1% +$464K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.2M 0.14%
344,358
-6,257
-2% -$600K
M icon
143
Macy's
M
$6.14B
$34.5M 0.13%
525,092
+12,653
+2% +$765K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$34M 0.13%
296,572
+43,494
+17% +$4.88M
NVS icon
145
Novartis
NVS
$297B
$33.7M 0.13%
406,224
+29,584
+8% +$2.45M
PSX icon
146
Phillips 66
PSX
$83B
$33.6M 0.13%
469,152
-7,761
-2% -$573K
CSX icon
147
CSX Corp
CSX
$98.1B
$32.6M 0.13%
2,701,710
-25,965
-1% -$304K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$31.8M 0.12%
643,157
+157
+0% +$7.25K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.9B
$31.5M 0.12%
1,130,388
-32,712
-3% -$894K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$31.5M 0.12%
1,546,157
-54,122
-3% -$1.07M
4 5
6
7 8

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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.