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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1626
DELISTED
PDC Energy, Inc.
PDCE
| $271K | ﹤0.01% |
6,558
+1,058
| +19% | +$42.7K |
|
|
CS
1627
DELISTED
Credit Suisse Group
CS
| $271K | ﹤0.01% |
10,823
+3,113
| +40% | +$81.6K |
|
|
NUO
1628
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $270K | ﹤0.01% |
17,607
-5,165
| -23% | -$78.8K |
|
1629
Werner Enterprises
WERN
$2.39B
| $269K | ﹤0.01% |
8,642
+55
| +0.6% | +$1.55K |
|
|
PVTB
1630
DELISTED
PrivateBancorp Inc
PVTB
| $269K | ﹤0.01% |
8,057
+5,830
| +262% | +$182K |
|
1631
Cracker Barrel
CBRL
$1.17B
| $267K | ﹤0.01% |
1,900
| – | – |
|
|
TMH
1632
DELISTED
Team Health Holdings Inc
TMH
| $267K | ﹤0.01% |
4,635
+65
| +1% | +$3.75K |
|
|
STNR
1633
DELISTED
STEINER LEISURE LTD
STNR
| $267K | ﹤0.01% |
5,789
+149
| +3% | +$6.2K |
|
|
GCV
1634
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
| $266K | ﹤0.01% |
43,815
| – | – |
|
1635
Gran Tierra Energy
GTE
$238M
| $266K | ﹤0.01% |
6,913
+675
| +11% | +$29.1K |
|
1636
Howard Hughes
HHH
$3.95B
| $265K | ﹤0.01% |
2,135
-16
| -0.7% | -$2.14K |
|
1637
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $263K | ﹤0.01% |
19,605
-322
| -2% | -$4.26K |
|
1638
Independence Realty Trust
IRT
$3.88B
| $261K | ﹤0.01% |
28,000
+25,000
| +833% | +$238K |
|
|
ESND
1639
DELISTED
Essendant Inc.
ESND
| $261K | ﹤0.01% |
6,177
+208
| +3% | +$8.47K |
|
|
SQI
1640
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $261K | ﹤0.01% |
18,111
-1,181
| -6% | -$17.8K |
|
1641
Covenant Logistics
CVLG
$1.1B
| $260K | ﹤0.01% |
19,170
-2,290
| -11% | -$26.1K |
|
|
CAVM
1642
DELISTED
Cavium, Inc.
CAVM
| $259K | ﹤0.01% |
4,203
+1,081
| +35% | +$57.2K |
|
1643
Lamar Advertising Co
LAMR
$16.3B
| $256K | ﹤0.01% |
4,779
+4,746
| +14,382% | +$245K |
|
|
PDT
1644
John Hancock Premium Dividend Fund
PDT
$635M
| $256K | ﹤0.01% |
18,603
| – | – |
|
1645
Koppers
KOP
$937M
| $255K | ﹤0.01% |
9,831
-1,071
| -10% | -$33K |
|
1646
Mitsubishi UFJ Financial
MUFG
$259B
| $255K | ﹤0.01% |
46,155
+29,300
| +174% | +$163K |
|
1647
Clearwater Paper
CLW
$281M
| $254K | ﹤0.01% |
3,706
| – | – |
|
1648
Golar LNG
GLNG
$4.89B
| $254K | ﹤0.01% |
6,978
-31,761
| -82% | -$1.51M |
|
1649
Macerich
MAC
$7.37B
| $254K | ﹤0.01% |
3,043
-748
| -20% | -$55K |
|
1650
Nordson
NDSN
$16.4B
| $254K | ﹤0.01% |
3,267
-686
| -17% | -$52.1K |
|
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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.