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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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$87.5B
| $1.03B | 3.97% |
7,483,848
+196,674
| +3% | +$25.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $964M | 3.73% |
4,689,014
+255,393
| +6% | +$51.3M |
|
3
US Bancorp
USB
$98.7B
| $776M | 3% |
17,272,061
-305,651
| -2% | -$13.2M |
|
|
4
ExxonMobil
XOM
$650B
| $770M | 2.98% |
8,332,852
-339,105
| -4% | -$31.6M |
|
5
Procter & Gamble
PG
$342B
| $613M | 2.37% |
6,734,146
-74,781
| -1% | -$6.58M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $504M | 1.95% |
8,284,529
-299,999
| -3% | -$18.7M |
|
7
Apple
AAPL
$4.72T
| $446M | 1.72% |
16,146,628
+68,956
| +0.4% | +$1.88M |
|
8
Johnson & Johnson
JNJ
$624B
| $413M | 1.6% |
3,950,299
-24,749
| -0.6% | -$2.61M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $353M | 1.37% |
8,989,957
-1,039,495
| -10% | -$42.3M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $349M | 1.35% |
1,323,076
+2,004
| +0.2% | +$513K |
|
11
GE Aerospace
GE
$362B
| $324M | 1.25% |
2,675,950
-40,896
| -2% | -$5.03M |
|
12
Pfizer
PFE
$143B
| $324M | 1.25% |
10,956,935
-53,884
| -0.5% | -$1.55M |
|
13
Wells Fargo
WFC
$261B
| $319M | 1.23% |
5,813,640
-98,866
| -2% | -$5.23M |
|
14
Chevron
CVX
$387B
| $316M | 1.22% |
2,818,867
-40,922
| -1% | -$4.65M |
|
15
Emerson Electric
EMR
$81.2B
| $288M | 1.11% |
4,668,669
-44,504
| -0.9% | -$2.79M |
|
16
Microsoft
MSFT
$2.83T
| $259M | 1% |
5,574,161
-4,719
| -0.1% | -$222K |
|
17
PepsiCo
PEP
$184B
| $253M | 0.98% |
2,678,529
-34,269
| -1% | -$3.29M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $246M | 0.95% |
2,233,828
+122,738
| +6% | +$13.5M |
|
19
Intel
INTC
$504B
| $228M | 0.88% |
6,292,522
-138,364
| -2% | -$4.81M |
|
20
General Mills
GIS
$19B
| $223M | 0.86% |
4,185,807
-78,452
| -2% | -$4.06M |
|
21
JPMorgan Chase
JPM
$930B
| $217M | 0.84% |
3,462,170
-7,349
| -0.2% | -$442K |
|
22
Qualcomm
QCOM
$180B
| $199M | 0.77% |
2,676,475
+85,271
| +3% | +$6.24M |
|
23
AbbVie
ABBV
$454B
| $187M | 0.72% |
2,865,147
-10,622
| -0.4% | -$670K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $184M | 0.71% |
1,732,267
+97,236
| +6% | +$10.1M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $182M | 0.7% |
3,184,768
+105,226
| +3% | +$5.74M |
|
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.