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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 | |
|---|---|---|---|---|---|---|
1876
CNA Financial
CNA
$14.7B
| $157K | ﹤0.01% |
4,060
-30
| -0.7% | -$1.15K |
|
|
IAF
1877
abrdn Australia Equity Fund
IAF
$121M
| $157K | ﹤0.01% |
7,667
| – | – |
|
1878
Invesco Value Municipal Income Trust
IIM
$589M
| $157K | ﹤0.01% |
9,593
| – | – |
|
1879
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $157K | ﹤0.01% |
1,425
+165
| +13% | +$18.2K |
|
|
DRE
1880
DELISTED
Duke Realty Corp.
DRE
| $157K | ﹤0.01% |
7,798
+1,711
| +28% | +$32.5K |
|
|
MHR
1881
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $157K | ﹤0.01% |
50,000
+41,429
| +483% | +$177K |
|
1882
IDEX
IEX
$16.3B
| $156K | ﹤0.01% |
2,008
-405
| -17% | -$30.2K |
|
|
UIL
1883
DELISTED
UIL HOLDINGS
UIL
| $156K | ﹤0.01% |
3,577
-539
| -13% | -$21.9K |
|
1884
Artisan Partners
APAM
$2.86B
| $155K | ﹤0.01% |
3,073
-876
| -22% | -$43.7K |
|
|
SABA
1885
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $155K | ﹤0.01% |
10,814
+2,100
| +24% | +$32.2K |
|
|
BMR
1886
DELISTED
BIOMED REALTY TRUST INC
BMR
| $155K | ﹤0.01% |
7,212
-2,458
| -25% | -$52.4K |
|
1887
Booz Allen Hamilton
BAH
$8.67B
| $154K | ﹤0.01% |
5,809
+3,380
| +139% | +$87.8K |
|
1888
Global Partners
GLP
$1.65B
| $154K | ﹤0.01% |
4,681
| – | – |
|
|
IMOS
1889
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $154K | ﹤0.01% |
6,012
| – | – |
|
|
STL
1890
DELISTED
Sterling Bancorp
STL
| $154K | ﹤0.01% |
10,708
+708
| +7% | +$9.59K |
|
|
FT
1891
Franklin Universal Trust
FT
$201M
| $153K | ﹤0.01% |
21,600
| – | – |
|
|
ICAD
1892
DELISTED
iCAD Inc
ICAD
| $153K | ﹤0.01% |
16,665
-1,735
| -9% | -$17.1K |
|
1893
OSI Systems
OSIS
$3.54B
| $153K | ﹤0.01% |
2,163
+1,050
| +94% | +$71.6K |
|
|
Y
1894
DELISTED
Alleghany Corp
Y
| $153K | ﹤0.01% |
330
-143
| -30% | -$63.7K |
|
1895
Comtech Telecommunications
CMTL
$52.1M
| $152K | ﹤0.01% |
+4,830
| New | +$176K |
|
1896
NETGEAR
NTGR
$666M
| $152K | ﹤0.01% |
4,277
+3,277
| +328% | +$111K |
|
1897
TG Therapeutics
TGTX
$8.56B
| $152K | ﹤0.01% |
9,625
-1,150
| -11% | -$15K |
|
|
RTI
1898
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $152K | ﹤0.01% |
5,996
+689
| +13% | +$16.2K |
|
1899
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $151K | ﹤0.01% |
3,090
+80
| +3% | +$3.81K |
|
1900
Terreno Realty
TRNO
$7.71B
| $151K | ﹤0.01% |
7,325
+3,157
| +76% | +$64.8K |
|
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.