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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 | |
|---|---|---|---|---|---|---|
|
BLT
1551
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $331K | ﹤0.01% |
18,834
-6,689
| -26% | -$107K |
|
1552
ACI Worldwide
ACIW
$5.85B
| $328K | ﹤0.01% |
16,275
+4,650
| +40% | +$88.6K |
|
1553
Helix Energy Solutions
HLX
$1.43B
| $327K | ﹤0.01% |
15,097
-291
| -2% | -$6.92K |
|
|
JNS
1554
DELISTED
Janus Capital Group Inc
JNS
| $327K | ﹤0.01% |
20,279
+10,738
| +113% | +$161K |
|
1555
3D Systems Corp
DDD
$423M
| $326K | ﹤0.01% |
9,925
-2,754
| -22% | -$99.4K |
|
|
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
| $326K | ﹤0.01% |
11,267
+500
| +5% | +$12.5K |
|
|
SLXP
1557
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $326K | ﹤0.01% |
2,835
-5,078
| -64% | -$615K |
|
1558
MannKind Corp
MNKD
$1.26B
| $325K | ﹤0.01% |
12,471
-59
| -0.5% | -$1.67K |
|
|
MNR
1559
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $325K | ﹤0.01% |
29,315
-2,373
| -7% | -$26K |
|
|
GTLS
1560
DELISTED
Chart Industries
GTLS
| $324K | ﹤0.01% |
9,469
+1,515
| +19% | +$63.3K |
|
1561
WaFd
WAFD
$2.72B
| $322K | ﹤0.01% |
14,572
| – | – |
|
1562
Acadia Realty Trust
AKR
$3.01B
| $321K | ﹤0.01% |
10,010
+119
| +1% | +$3.68K |
|
|
PRO
1563
DELISTED
PROS Holdings
PRO
| $321K | ﹤0.01% |
11,683
-642
| -5% | -$17K |
|
1564
Teck Resources
TECK
$28.9B
| $320K | ﹤0.01% |
23,466
-109,385
| -82% | -$1.67M |
|
1565
Digi International
DGII
$2.49B
| $319K | ﹤0.01% |
34,230
+6,023
| +21% | +$47.6K |
|
1566
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $319K | ﹤0.01% |
3,515
+1,507
| +75% | +$132K |
|
1567
Safety Insurance
SAFT
$1.52B
| $317K | ﹤0.01% |
4,943
+393
| +9% | +$23.6K |
|
1568
Nuveen Municipal Value Fund
NUV
$1.9B
| $316K | ﹤0.01% |
32,800
-2,595
| -7% | -$24.8K |
|
|
GLBR
1569
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $313K | ﹤0.01% |
1,889
| – | – |
|
|
CTCT
1570
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $312K | ﹤0.01% |
8,498
+1,726
| +25% | +$56.6K |
|
1571
East-West Bancorp
EWBC
$18B
| $311K | ﹤0.01% |
8,034
-2,609
| -25% | -$94.5K |
|
|
SPNC
1572
DELISTED
Spectranetics Corp
SPNC
| $311K | ﹤0.01% |
8,993
-1,018
| -10% | -$31.7K |
|
|
SNT
1573
Senstar Technologies
SNT
$41.1M
| $310K | ﹤0.01% |
53,365
| – | – |
|
1574
Tootsie Roll Industries
TR
$2.87B
| $308K | ﹤0.01% |
14,313
+1,162
| +9% | +$23.8K |
|
1575
Fidelity National Financial
FNF
$14B
| $307K | ﹤0.01% |
12,847
+1,609
| +14% | +$34.2K |
|
Similar funds
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.