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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $31.1M | 0.12% |
480,566
-7,953
| -2% | -$495K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $30.7M | 0.12% |
562,368
+16,496
| +3% | +$905K |
|
153
Amazon
AMZN
$2.51T
| $30.7M | 0.12% |
1,975,660
-55,820
| -3% | -$870K |
|
154
iShares Russell 3000 ETF
IWV
$19.5B
| $30.6M | 0.12% |
250,517
-75,077
| -23% | -$8.96M |
|
155
Cognizant
CTSH
$20.3B
| $30M | 0.12% |
569,770
+47,343
| +9% | +$2.37M |
|
156
iShares S&P 500 Value ETF
IVE
$48.5B
| $29.8M | 0.12% |
318,284
-7,110
| -2% | -$651K |
|
157
Vanguard Extended Market ETF
VXF
$30.4B
| $29.5M | 0.11% |
336,349
-665
| -0.2% | -$57K |
|
158
Capital One
COF
$123B
| $28.6M | 0.11% |
346,429
+5,962
| +2% | +$485K |
|
159
Baxter International
BAX
$11.2B
| $28.4M | 0.11% |
713,294
+10,886
| +2% | +$424K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.3M | 0.11% |
978,005
+3,345
| +0.3% | +$94K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $28.3M | 0.11% |
413,597
+89,483
| +28% | +$5.99M |
|
162
FedEx
FDX
$74.7B
| $28.2M | 0.11% |
162,467
-3,163
| -2% | -$535K |
|
163
Conagra Brands
CAG
$6.88B
| $28.2M | 0.11% |
997,887
+197,926
| +25% | +$5.42M |
|
164
Lincoln National
LNC
$7.81B
| $28.1M | 0.11% |
488,034
+15,180
| +3% | +$826K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $27.7M | 0.11% |
1,277,716
+30,888
| +2% | +$647K |
|
166
W.W. Grainger
GWW
$64.6B
| $27.7M | 0.11% |
108,778
-985
| -0.9% | -$243K |
|
167
Rockwell Automation
ROK
$51.3B
| $27.5M | 0.11% |
247,684
-8,054
| -3% | -$884K |
|
|
GSP
168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $27.5M | 0.11% |
1,304,009
+368,569
| +39% | +$9.56M |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 0.11% |
113,703
+3,489
| +3% | +$805K |
|
170
Blackrock
BLK
$161B
| $27.2M | 0.11% |
76,049
-910
| -1% | -$311K |
|
171
Perrigo
PRGO
$1.4B
| $27.2M | 0.11% |
162,464
-13,336
| -8% | -$2.09M |
|
172
Deere & Co
DE
$165B
| $27.1M | 0.1% |
306,481
-26,771
| -8% | -$2.31M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.1% |
182,138
+2,908
| +2% | +$480K |
|
174
iShares Government/Credit Bond ETF
GBF
$133M
| $27.1M | 0.1% |
236,581
+9,924
| +4% | +$1.13M |
|
175
Lumen
LUMN
$6.73B
| $27M | 0.1% |
683,135
-25,021
| -4% | -$1M |
|
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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.