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US Bancorp

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
Cap. Flow
+$225M
Cap. Flow %
0.87%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
4
MMM icon
3M
MMM
+$25.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.3M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$35.3M
3
XOM icon
ExxonMobil
XOM
+$31.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.6M
5
EFA icon
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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.9M 0.1%
475,923
+3,211
+0.7% +$176K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$26.8M 0.1%
213,963
-345
-0.2% -$42K
PII icon
178
Polaris
PII
$4.13B
$26.7M 0.1%
176,457
-5,834
-3% -$875K
NOV icon
179
NOV
NOV
$7.22B
$26.5M 0.1%
403,773
+53,637
+15% +$3.74M
RTN
180
DELISTED
Raytheon Company
RTN
$26.3M 0.1%
243,115
+31,639
+15% +$3.27M
GD icon
181
General Dynamics
GD
$103B
$26.1M 0.1%
189,395
+19,554
+12% +$2.66M
TEVA icon
182
Teva Pharmaceuticals
TEVA
$36.3B
$25.1M 0.1%
435,642
+19,363
+5% +$1.08M
STT icon
183
State Street
STT
$50.6B
$24.8M 0.1%
315,560
-28,612
-8% -$2.15M
MS icon
184
Morgan Stanley
MS
$338B
$24.6M 0.09%
632,984
+9,420
+2% +$335K
FEZ icon
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$24.5M 0.09%
664,010
-98,182
-13% -$3.72M
EL icon
186
Estee Lauder
EL
$28.9B
$24.4M 0.09%
320,345
-8,476
-3% -$626K
ZBH icon
187
Zimmer Biomet
ZBH
$17.3B
$24.4M 0.09%
221,242
+14,922
+7% +$1.57M
BCR
188
DELISTED
CR Bard Inc.
BCR
$24.1M 0.09%
144,446
-5,884
-4% -$951K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.6M 0.09%
222,733
-37,736
-14% -$4M
ETN icon
190
Eaton
ETN
$161B
$23.3M 0.09%
343,333
-26,782
-7% -$1.77M
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$23.2M 0.09%
478,531
-12,160
-2% -$576K
WY icon
192
Weyerhaeuser
WY
$17B
$23.2M 0.09%
646,315
-9,244
-1% -$317K
ALL icon
193
Allstate
ALL
$65.5B
$23.1M 0.09%
329,402
+15,301
+5% +$1.01M
WHR icon
194
Whirlpool
WHR
$2.31B
$22.9M 0.09%
118,289
+18,156
+18% +$3.12M
AEP icon
195
American Electric Power
AEP
$73.4B
$22.9M 0.09%
377,165
-8,805
-2% -$504K
CLX icon
196
Clorox
CLX
$11.3B
$22.8M 0.09%
218,353
-3,006
-1% -$301K
JAH
197
DELISTED
JARDEN CORPORATION
JAH
$22.6M 0.09%
471,669
-13,293
-3% -$578K
LUV icon
198
Southwest Airlines
LUV
$21.9B
$22.5M 0.09%
532,492
-11,587
-2% -$433K
DOV icon
199
Dover
DOV
$26.6B
$22.4M 0.09%
387,006
-14,142
-4% -$877K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22.4M 0.09%
157,007
+6,893
+5% +$933K
6 7
8
9 10

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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.