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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 | |
|---|---|---|---|---|---|---|
|
STMP
1476
DELISTED
Stamps.com, Inc.
STMP
| $382K | ﹤0.01% |
7,968
+5,243
| +192% | +$219K |
|
|
SUNE
1477
DELISTED
SUNEDISON, INC COM
SUNE
| $380K | ﹤0.01% |
19,502
-11,698
| -37% | -$222K |
|
|
SLH
1478
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $380K | ﹤0.01% |
7,427
+6,284
| +550% | +$329K |
|
|
OKSB
1479
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $380K | ﹤0.01% |
21,873
-184
| -0.8% | -$3.14K |
|
1480
Bar Harbor Bankshares
BHB
$654M
| $378K | ﹤0.01% |
17,723
+2,433
| +16% | +$48.8K |
|
|
MIK
1481
DELISTED
Michaels Stores, Inc
MIK
| $378K | ﹤0.01% |
15,276
+3,527
| +30% | +$73.2K |
|
|
RICE
1482
DELISTED
Rice Energy Inc.
RICE
| $377K | ﹤0.01% |
17,986
+8,907
| +98% | +$221K |
|
1483
Pultegroup
PHM
$24.5B
| $375K | ﹤0.01% |
17,488
+272
| +2% | +$5.43K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $375K | ﹤0.01% |
22,400
| – | – |
|
|
LBY
1485
DELISTED
Libbey, Inc.
LBY
| $375K | ﹤0.01% |
11,942
-3,200
| -21% | -$91.8K |
|
1486
DexCom
DXCM
$27.6B
| $374K | ﹤0.01% |
27,212
-392
| -1% | -$4.8K |
|
|
NQM
1487
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $374K | ﹤0.01% |
24,571
+6,571
| +37% | +$98.1K |
|
|
QLIK
1488
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $370K | ﹤0.01% |
11,965
+8,612
| +257% | +$246K |
|
1489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $369K | ﹤0.01% |
8,546
+796
| +10% | +$35.4K |
|
1490
Glacier Bancorp
GBCI
$6.55B
| $368K | ﹤0.01% |
13,251
-864
| -6% | -$23.4K |
|
1491
Manitowoc
MTW
$516M
| $368K | ﹤0.01% |
18,394
-4,101
| -18% | -$74.4K |
|
|
HI
1492
DELISTED
Hillenbrand
HI
| $367K | ﹤0.01% |
10,641
-800
| -7% | -$26.1K |
|
1493
HUB Group
HUBG
$3.01B
| $367K | ﹤0.01% |
19,236
+528
| +3% | +$9.82K |
|
1494
Omega Flex
OFLX
$298M
| $367K | ﹤0.01% |
9,724
+428
| +5% | +$11.7K |
|
|
AIRM
1495
DELISTED
Air Methods Corp
AIRM
| $367K | ﹤0.01% |
8,322
+2,815
| +51% | +$132K |
|
1496
Advance Auto Parts
AAP
$3.37B
| $366K | ﹤0.01% |
2,300
+105
| +5% | +$15.4K |
|
1497
Align Technology
ALGN
$12B
| $366K | ﹤0.01% |
6,527
-2,692
| -29% | -$142K |
|
|
DNY
1498
DELISTED
DONNELLEY R R & SONS CO
DNY
| $366K | ﹤0.01% |
21,798
-2,021
| -8% | -$33.9K |
|
1499
iShares Global Energy ETF
IXC
$2.78B
| $365K | ﹤0.01% |
9,831
-35
| -0.4% | -$1.39K |
|
1500
XPO
XPO
$25B
| $365K | ﹤0.01% |
25,783
+6,752
| +35% | +$89.1K |
|
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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.