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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 | |
|---|---|---|---|---|---|---|
1701
iShares US Medical Devices ETF
IHI
$3.06B
| $231K | ﹤0.01% |
12,300
| – | – |
|
1702
Landstar System
LSTR
$6.5B
| $231K | ﹤0.01% |
3,182
+330
| +12% | +$24.5K |
|
1703
Vail Resorts
MTN
$5.28B
| $231K | ﹤0.01% |
2,530
+460
| +22% | +$39.9K |
|
1704
O-I Glass
OI
$1.41B
| $231K | ﹤0.01% |
8,526
+35
| +0.4% | +$899 |
|
1705
Red Robin
RRGB
$136M
| $231K | ﹤0.01% |
3,000
+1,078
| +56% | +$68.4K |
|
1706
Interface
TILE
$1.96B
| $231K | ﹤0.01% |
14,012
+1,087
| +8% | +$17K |
|
|
CJES
1707
DELISTED
C&J ENERGY SVCS LTD
CJES
| $231K | ﹤0.01% |
17,438
-35,658
| -67% | -$636K |
|
1708
BioMarin Pharmaceuticals
BMRN
$11.6B
| $230K | ﹤0.01% |
2,547
+600
| +31% | +$49.9K |
|
1709
Fair Isaac
FICO
$29.7B
| $230K | ﹤0.01% |
3,178
+80
| +3% | +$5.25K |
|
|
NTUS
1710
DELISTED
Natus Medical Inc
NTUS
| $230K | ﹤0.01% |
6,385
+4,602
| +258% | +$155K |
|
|
HRC
1711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $228K | ﹤0.01% |
4,996
-790
| -14% | -$35K |
|
|
EVER
1712
DELISTED
Everbank Financial Corp
EVER
| $228K | ﹤0.01% |
11,942
+197
| +2% | +$3.67K |
|
|
SCS
1713
DELISTED
Steelcase
SCS
| $227K | ﹤0.01% |
12,676
-2,151
| -15% | -$37K |
|
|
SPIL
1714
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $227K | ﹤0.01% |
30,050
-11,094
| -27% | -$78.7K |
|
|
TTSH
1715
DELISTED
Tile Shop Holdings
TTSH
| $226K | ﹤0.01% |
25,483
+7,319
| +40% | +$65.1K |
|
|
DRC
1716
DELISTED
DRESSER-RAND GROUP INC
DRC
| $226K | ﹤0.01% |
2,768
-651
| -19% | -$53K |
|
1717
First American
FAF
$7.79B
| $225K | ﹤0.01% |
6,631
-82
| -1% | -$2.51K |
|
1718
Liberty Global Class A
LBTYA
$3.35B
| $225K | ﹤0.01% |
5,446
+925
| +20% | +$35.5K |
|
1719
Vanguard Energy ETF
VDE
$9.87B
| $224K | ﹤0.01% |
2,008
+160
| +9% | +$19.1K |
|
|
WPZ
1720
DELISTED
Williams Partners L.P.
WPZ
| $224K | ﹤0.01% |
4,395
-5,624
| -56% | -$318K |
|
1721
LSB Industries
LXU
$824M
| $223K | ﹤0.01% |
9,238
+2,261
| +32% | +$57.9K |
|
|
ANN
1722
DELISTED
ANN INC
ANN
| $223K | ﹤0.01% |
6,118
+840
| +16% | +$31.6K |
|
1723
Petrobras
PBR
$116B
| $222K | ﹤0.01% |
30,351
-6,085
| -17% | -$65.6K |
|
|
PBT
1724
Permian Basin Royalty Trust
PBT
$1.29B
| $222K | ﹤0.01% |
23,200
-26,507
| -53% | -$302K |
|
|
DEST
1725
DELISTED
Destination Maternity Corporation
DEST
| $220K | ﹤0.01% |
13,800
-14,708
| -52% | -$224K |
|
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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.