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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 | |
|---|---|---|---|---|---|---|
|
GTY
1501
Getty Realty Corp
GTY
$2.11B
| $364K | ﹤0.01% |
20,272
-389
| -2% | -$6.92K |
|
1502
iShares US Financials ETF
IYF
$4.69B
| $364K | ﹤0.01% |
8,056
| – | – |
|
|
BXE
1503
DELISTED
Bellatrix Exploration Ltd.
BXE
| $364K | ﹤0.01% |
20,000
+6,758
| +51% | +$150K |
|
|
UCB
1504
United Community Banks
UCB
$4.25B
| $363K | ﹤0.01% |
19,134
+3,775
| +25% | +$66.5K |
|
|
TCP
1505
DELISTED
TC Pipelines LP
TCP
| $363K | ﹤0.01% |
5,094
+255
| +5% | +$17.5K |
|
|
ACG
1506
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $363K | ﹤0.01% |
48,642
-5,533
| -10% | -$41.7K |
|
1507
Diamondback Energy
FANG
$56.4B
| $361K | ﹤0.01% |
6,047
+507
| +9% | +$32.3K |
|
1508
MPLX
MPLX
$59.6B
| $360K | ﹤0.01% |
4,892
| – | – |
|
|
MDP
1509
DELISTED
Meredith Corporation
MDP
| $359K | ﹤0.01% |
6,608
| – | – |
|
|
LM
1510
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
6,727
-2,760
| -29% | -$146K |
|
1511
Urban Outfitters
URBN
$6.14B
| $358K | ﹤0.01% |
10,168
-25,251
| -71% | -$818K |
|
1512
Aecom
ACM
$9.11B
| $357K | ﹤0.01% |
11,741
+787
| +7% | +$24.6K |
|
|
KNL
1513
DELISTED
Knoll, Inc.
KNL
| $356K | ﹤0.01% |
16,817
+2,748
| +20% | +$52.5K |
|
1514
Commercial Metals
CMC
$7.6B
| $354K | ﹤0.01% |
21,750
| – | – |
|
1515
Terex
TEX
$8B
| $354K | ﹤0.01% |
12,716
-13,557
| -52% | -$388K |
|
|
AXE
1516
DELISTED
Anixter International Inc
AXE
| $354K | ﹤0.01% |
4,000
-212
| -5% | -$17.9K |
|
|
PPIH
1517
Perma-Pipe International
PPIH
$207M
| $353K | ﹤0.01% |
50,411
+38
| +0.1% | +$310 |
|
|
FARM
1518
DELISTED
Farmer Brothers
FARM
| $351K | ﹤0.01% |
11,930
-4,455
| -27% | -$127K |
|
|
SCX
1519
DELISTED
The L.S. Starrett Company
SCX
| $350K | ﹤0.01% |
17,551
+168
| +1% | +$2.54K |
|
1520
First Citizens BancShares
FCNCA
$24.7B
| $347K | ﹤0.01% |
1,370
| – | – |
|
|
MDVN
1521
DELISTED
MEDIVATION, INC.
MDVN
| $347K | ﹤0.01% |
6,960
+362
| +5% | +$18.8K |
|
1522
Evercore
EVR
$13.2B
| $346K | ﹤0.01% |
6,608
-1,161
| -15% | -$58.1K |
|
1523
Hilton Worldwide
HLT
$74.6B
| $346K | ﹤0.01% |
4,410
+1,812
| +70% | +$136K |
|
1524
Lloyds Banking Group
LYG
$88.8B
| $346K | ﹤0.01% |
74,427
+9,518
| +15% | +$46K |
|
1525
Telephone and Data Systems
TDS
$3.93B
| $346K | ﹤0.01% |
13,705
-4,770
| -26% | -$117K |
|
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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.