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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 | |
|---|---|---|---|---|---|---|
|
NP
2326
DELISTED
Neenah, Inc. Common Stock
NP
| $74K | ﹤0.01% |
1,219
-185
| -13% | -$10.5K |
|
|
CEB
2327
DELISTED
CEB Inc.
CEB
| $74K | ﹤0.01% |
1,020
+962
| +1,659% | +$66.1K |
|
|
BLUE
2328
DELISTED
bluebird bio
BLUE
| $73K | ﹤0.01% |
+62
| New | +$41.4K |
|
2329
Genpact
G
$5.3B
| $73K | ﹤0.01% |
3,852
+3,354
| +673% | +$59.1K |
|
2330
NatWest
NWG
$71.5B
| $73K | ﹤0.01% |
5,623
+2,658
| +90% | +$34K |
|
|
STOR
2331
DELISTED
STORE Capital Corporation
STOR
| $73K | ﹤0.01% |
+3,400
| New | +$70.3K |
|
|
HAWK
2332
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $73K | ﹤0.01% |
1,926
+1,697
| +741% | +$60.3K |
|
2333
Ennis
EBF
$546M
| $72K | ﹤0.01% |
5,358
+358
| +7% | +$4.96K |
|
2334
Mesa Laboratories
MLAB
$539M
| $72K | ﹤0.01% |
925
| – | – |
|
2335
New Mountain Finance
NMFC
$646M
| $72K | ﹤0.01% |
+4,800
| New | +$70.7K |
|
2336
T-Mobile US
TMUS
$193B
| $72K | ﹤0.01% |
2,674
+1,026
| +62% | +$28.4K |
|
|
SONC
2337
DELISTED
Sonic Corp
SONC
| $72K | ﹤0.01% |
2,657
| – | – |
|
|
PKY
2338
DELISTED
Parkway, Inc.
PKY
| $72K | ﹤0.01% |
3,902
+665
| +21% | +$12.7K |
|
|
CYNO
2339
DELISTED
Cynosure, Inc. Class A
CYNO
| $72K | ﹤0.01% |
+2,622
| New | +$66.6K |
|
|
AAT
2340
American Assets Trust
AAT
$1.49B
| $71K | ﹤0.01% |
1,766
-54
| -3% | -$2.04K |
|
2341
Curis
CRIS
$9.53M
| $71K | ﹤0.01% |
24
| – | – |
|
2342
Empire State Realty Trust
ESRT
$976M
| $71K | ﹤0.01% |
4,067
-761
| -16% | -$12.4K |
|
2343
Pearson
PSO
$9.78B
| $71K | ﹤0.01% |
3,832
+544
| +17% | +$10.2K |
|
2344
U-Haul Holding Co
UHAL
$14B
| $71K | ﹤0.01% |
2,510
-700
| -22% | -$19K |
|
|
BWP
2345
DELISTED
Boardwalk Pipeline Partners
BWP
| $71K | ﹤0.01% |
4,000
+745
| +23% | +$12.6K |
|
|
MCRL
2346
DELISTED
MICREL INC
MCRL
| $71K | ﹤0.01% |
4,888
+4,433
| +974% | +$56.1K |
|
2347
Bank of America Series L
BAC.PRL
$3.95B
| $70K | ﹤0.01% |
60
| – | – |
|
2348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $70K | ﹤0.01% |
2,315
+292
| +14% | +$8.66K |
|
2349
Royce Value Trust
RVT
$2.21B
| $70K | ﹤0.01% |
+4,906
| New | +$72.2K |
|
2350
Webster Financial
WBS
$12.3B
| $70K | ﹤0.01% |
2,162
-655
| -23% | -$20.3K |
|
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.