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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$22.3M 0.09%
170,242
+15,653
+10% +$1.97M
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.3M 0.09%
301,842
+11,978
+4% +$861K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.2M 0.09%
331,308
-19,579
-6% -$1.35M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.1M 0.09%
398,858
+290,801
+269% +$16.5M
FL
205
DELISTED
Foot Locker
FL
$22M 0.09%
392,286
-2,015
-0.5% -$112K
OMC icon
206
Omnicom Group
OMC
$22.2B
$21.6M 0.08%
278,528
-3,361
-1% -$245K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$21.2M 0.08%
587,088
+70,270
+14% +$2.41M
KMI icon
208
Kinder Morgan
KMI
$72.9B
$21.2M 0.08%
500,452
+312,075
+166% +$12.3M
MTB icon
209
M&T Bank
MTB
$35.6B
$20.8M 0.08%
165,425
+12,597
+8% +$1.55M
TJX icon
210
TJX Companies
TJX
$170B
$20.5M 0.08%
597,816
+18,870
+3% +$601K
SYK icon
211
Stryker
SYK
$122B
$20.3M 0.08%
215,549
-2,374
-1% -$211K
TSM icon
212
TSMC
TSM
$2.16T
$20.1M 0.08%
899,353
-13,581
-1% -$296K
MCHP icon
213
Microchip Technology
MCHP
$44.2B
$20M 0.08%
886,894
-55,460
-6% -$1.21M
META icon
214
Meta Platforms (Facebook)
META
$1.54T
$19.9M 0.08%
254,991
+12,148
+5% +$929K
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$19.9M 0.08%
440,286
+65,248
+17% +$2.87M
BBY icon
216
Best Buy
BBY
$17.8B
$19.7M 0.08%
505,277
+45,058
+10% +$1.58M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.7M 0.08%
193,449
+15,867
+9% +$1.56M
XEL icon
218
Xcel Energy
XEL
$50.4B
$19.2M 0.07%
535,047
-9,516
-2% -$320K
TROW icon
219
T. Rowe Price
TROW
$24.6B
$18.7M 0.07%
218,249
+9,844
+5% +$802K
RCL icon
220
Royal Caribbean
RCL
$76B
$18.6M 0.07%
226,139
+38,713
+21% +$2.72M
DAL icon
221
Delta Air Lines
DAL
$53.9B
$18.6M 0.07%
377,598
+109,655
+41% +$4.62M
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$18.5M 0.07%
140,182
+10,992
+9% +$1.39M
WMB icon
223
Williams Companies
WMB
$92B
$18.5M 0.07%
410,746
-10,387
-2% -$531K
DHR icon
224
Danaher
DHR
$135B
$18.4M 0.07%
319,585
-6,217
-2% -$337K
KR icon
225
Kroger
KR
$34.2B
$18.4M 0.07%
572,990
+78,782
+16% +$2.28M
7 8
9
10 11

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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.