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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1901
JBT Marel
JBTM
$7.18B
| $151K | ﹤0.01% |
4,593
+73
| +2% | +$2.24K |
|
1902
Banner Corp
BANR
$2.39B
| $150K | ﹤0.01% |
3,484
+216
| +7% | +$8.95K |
|
1903
Park-Ohio Holdings
PKOH
$554M
| $150K | ﹤0.01% |
2,386
+886
| +59% | +$49K |
|
1904
Tower Semiconductor
TSEM
$24.5B
| $150K | ﹤0.01% |
11,265
-1,350
| -11% | -$15.1K |
|
|
RCPT
1905
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $150K | ﹤0.01% |
1,227
+462
| +60% | +$46.8K |
|
|
HPP
1906
Hudson Pacific Properties
HPP
$826M
| $149K | ﹤0.01% |
706
-47
| -6% | -$9.09K |
|
|
SIVB
1907
DELISTED
SVB Financial Group
SIVB
| $149K | ﹤0.01% |
1,281
-559
| -30% | -$61K |
|
1908
Arrow Electronics
ARW
$10.6B
| $148K | ﹤0.01% |
2,560
-216
| -8% | -$12K |
|
|
AWF
1909
AllianceBernstein Global High Income Fund
AWF
$870M
| $148K | ﹤0.01% |
11,925
| – | – |
|
1910
Invesco MSCI Global Timber ETF
CUT
$32.4M
| $148K | ﹤0.01% |
6,084
| – | – |
|
1911
MYR Group
MYRG
$5.62B
| $148K | ﹤0.01% |
5,417
-100
| -2% | -$2.58K |
|
1912
Pebblebrook Hotel Trust
PEB
$2.17B
| $148K | ﹤0.01% |
3,245
+2,514
| +344% | +$105K |
|
|
SEMG
1913
DELISTED
SEMGROUP CORPORATION
SEMG
| $148K | ﹤0.01% |
2,169
-135
| -6% | -$9.96K |
|
1914
ABM Industries
ABM
$2.85B
| $147K | ﹤0.01% |
5,116
| – | – |
|
1915
AXIS Capital
AXS
$8.64B
| $147K | ﹤0.01% |
2,880
-254
| -8% | -$12.4K |
|
1916
Healthcare Realty
HR
$7.47B
| $147K | ﹤0.01% |
5,430
+1,775
| +49% | +$44.9K |
|
|
IL
1917
DELISTED
IntraLinks Holdings Inc.
IL
| $147K | ﹤0.01% |
12,320
-580
| -4% | -$5.63K |
|
|
LGF
1918
DELISTED
Lions Gate Entertainment
LGF
| $147K | ﹤0.01% |
4,593
+580
| +14% | +$18.9K |
|
1919
Invesco Senior Loan ETF
BKLN
$6.97B
| $146K | ﹤0.01% |
6,070
-11,471
| -65% | -$278K |
|
1920
Manhattan Associates
MANH
$9.54B
| $146K | ﹤0.01% |
3,584
-1,715
| -32% | -$65.6K |
|
1921
Trip.com Group
TCOM
$28.3B
| $146K | ﹤0.01% |
6,400
-232
| -3% | -$6.08K |
|
1922
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $146K | ﹤0.01% |
1,631
+840
| +106% | +$73.4K |
|
|
FLTX
1923
DELISTED
Fleetmatics Group PLC
FLTX
| $146K | ﹤0.01% |
4,103
+1,796
| +78% | +$61.6K |
|
1924
Good Times Restaurants
GTIM
$14.8M
| $145K | ﹤0.01% |
20,864
+6,843
| +49% | +$40.3K |
|
1925
iShares US Regional Banks ETF
IAT
$677M
| $145K | ﹤0.01% |
4,137
+371
| +10% | +$12.5K |
|
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.