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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 | |
|---|---|---|---|---|---|---|
|
SIR
2276
DELISTED
SELECT INCOME REIT
SIR
| $81K | ﹤0.01% |
7,537
+3,453
| +85% | +$36.5K |
|
2277
Service Corp International
SCI
$11.4B
| $80K | ﹤0.01% |
3,512
| – | – |
|
|
MWIV
2278
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $80K | ﹤0.01% |
472
-13
| -3% | -$2.08K |
|
2279
Acco Brands
ACCO
$369M
| $79K | ﹤0.01% |
8,706
-5,962
| -41% | -$49.2K |
|
|
AHRT
2280
AH Realty Trust
AHRT
$534M
| $79K | ﹤0.01% |
8,347
+7,049
| +543% | +$65.8K |
|
2281
Allot
ALLT
$374M
| $79K | ﹤0.01% |
8,640
-826
| -9% | -$8.17K |
|
2282
Franklin Electric
FELE
$4.67B
| $79K | ﹤0.01% |
2,118
-1,442
| -41% | -$53.2K |
|
|
EPAX
2283
DELISTED
Ambassadors Group Inc
EPAX
| $79K | ﹤0.01% |
31,500
-10,000
| -24% | -$28.2K |
|
2284
Agnico Eagle Mines
AEM
$72.6B
| $78K | ﹤0.01% |
3,144
-452
| -13% | -$11.8K |
|
2285
AMES National
ATLO
$266M
| $78K | ﹤0.01% |
3,000
| – | – |
|
2286
Cogent Communications
CCOI
$594M
| $78K | ﹤0.01% |
2,208
+95
| +4% | +$3.18K |
|
2287
Federated Hermes
FHI
$4.4B
| $78K | ﹤0.01% |
2,378
-540
| -19% | -$16.7K |
|
2288
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $78K | ﹤0.01% |
3,371
+636
| +23% | +$14.4K |
|
2289
Ohio Valley Banc Corp
OVBC
$199M
| $78K | ﹤0.01% |
3,170
| – | – |
|
2290
Rithm Capital
RITM
$5.09B
| $78K | ﹤0.01% |
6,115
-1
| -0% | -$13 |
|
2291
UBS Group
UBS
$170B
| $78K | ﹤0.01% |
+4,576
| New | +$78.4K |
|
2292
WEX
WEX
$6.11B
| $78K | ﹤0.01% |
798
-235
| -23% | -$25K |
|
|
WW
2293
DELISTED
WW International
WW
| $78K | ﹤0.01% |
3,135
-398
| -11% | -$10.7K |
|
|
VRTV
2294
DELISTED
VERITIV CORPORATION
VRTV
| $78K | ﹤0.01% |
1,505
-945
| -39% | -$45.4K |
|
|
CIE
2295
DELISTED
Cobalt International Energy, Inc
CIE
| $78K | ﹤0.01% |
579
+422
| +269% | +$64.2K |
|
|
FCH
2296
DELISTED
Felcor Lodging Trust
FCH
| $78K | ﹤0.01% |
7,287
+1,678
| +30% | +$17.2K |
|
2297
ASE Group
ASX
$80.8B
| $77K | ﹤0.01% |
12,603
+443
| +4% | +$2.7K |
|
2298
Icahn Enterprises
IEP
$5.17B
| $77K | ﹤0.01% |
828
+400
| +93% | +$40.4K |
|
2299
iShares US Industrials ETF
IYJ
$1.98B
| $77K | ﹤0.01% |
1,452
| – | – |
|
|
LEO
2300
BNY Mellon Strategic Municipals
LEO
$387M
| $77K | ﹤0.01% |
9,365
| – | – |
|
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.