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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
-0.76%
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
$24.7B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,697
New
172
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$30.2M |
| 2 |
Pentair
PNR
|
+$27.6M |
| 3 |
Ecolab
ECL
|
+$19.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$22.6M |
| 2 |
US Bancorp
USB
|
+$20.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$20.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$16.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.44% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$194B
| $16.6M | 0.07% |
1,330,848
-83,080
| -6% | -$1.04M |
|
227
Xcel Energy
XEL
$50.4B
| $16.6M | 0.07% |
544,563
+2,213
| +0.4% | +$69.2K |
|
228
Hasbro
HAS
$12.4B
| $16.4M | 0.07% |
298,760
-30,747
| -9% | -$1.62M |
|
|
CAB
229
DELISTED
Cabela's Inc
CAB
| $16.4M | 0.07% |
278,702
+537
| +0.2% | +$32.1K |
|
230
T. Rowe Price
TROW
$24.6B
| $16.3M | 0.07% |
208,405
+13,204
| +7% | +$1.06M |
|
231
International Paper
IP
$20.1B
| $16.3M | 0.07% |
360,495
-18,594
| -5% | -$856K |
|
232
Sysco
SYY
$39.1B
| $16.1M | 0.07% |
424,433
-15,870
| -4% | -$592K |
|
233
Simon Property Group
SPG
$73B
| $16.1M | 0.07% |
97,848
-3,047
| -3% | -$513K |
|
234
Tennant Co
TNC
$1.48B
| $16M | 0.07% |
239,121
-10,011
| -4% | -$718K |
|
235
Ameriprise Financial
AMP
$46.8B
| $15.9M | 0.06% |
129,190
-5,064
| -4% | -$621K |
|
236
Marathon Petroleum
MPC
$91.2B
| $15.9M | 0.06% |
375,038
+23,350
| +7% | +$991K |
|
|
VAL
237
DELISTED
Valspar
VAL
| $15.9M | 0.06% |
200,808
+30
| +0% | +$2.35K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.06% |
280,378
-4,893
| -2% | -$283K |
|
239
Canadian National Railway
CNI
$79.2B
| $15.7M | 0.06% |
221,078
-2,913
| -1% | -$202K |
|
240
Best Buy
BBY
$17.8B
| $15.5M | 0.06% |
460,219
+12,411
| +3% | +$390K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.06% |
216,913
+5,912
| +3% | +$436K |
|
242
Yum! Brands
YUM
$40.6B
| $15.1M | 0.06% |
290,975
-17,742
| -6% | -$944K |
|
243
Tapestry
TPR
$28.1B
| $15M | 0.06% |
422,273
+41,144
| +11% | +$1.47M |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $15M | 0.06% |
248,820
-2,051
| -0.8% | -$134K |
|
245
Southern Company
SO
$109B
| $14.8M | 0.06% |
340,138
-1,407
| -0.4% | -$61.8K |
|
246
Oneok
OKE
$58.7B
| $14.8M | 0.06% |
225,854
-8,489
| -4% | -$569K |
|
247
Sempra
SRE
$61.1B
| $14.6M | 0.06% |
277,234
+20,194
| +8% | +$1.04M |
|
248
Whirlpool
WHR
$2.31B
| $14.6M | 0.06% |
100,133
+9,492
| +10% | +$1.4M |
|
|
ARMH
249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.6M | 0.06% |
333,681
-11,096
| -3% | -$503K |
|
250
Archer Daniels Midland
ADM
$41.6B
| $14.5M | 0.06% |
284,367
-1,341
| -0.5% | -$65.8K |
|
Similar funds
US Bancorp's Q3 2014 Portfolio in Review
As of Q3 2014, US Bancorp held 3,697 positions worth $24.7B, down 1.6% from $25.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q3 2014 filing shows 172 new, 1,138 increased, 1,419 reduced and 151 closed positions. Its largest new stake was Liberty Media Series C: 201,123 shares worth $5.06M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $22.6M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q3 2014 buy was Liberty Media Series C: 201,123 shares worth $5.06M.
- US Bancorp added most to Copart in Q3 2014, an estimated $30.2M increase.
- US Bancorp's biggest Q3 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $22.6M.
- US Bancorp fully exited COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2014, selling an estimated $11.1M.
- US Bancorp's ten largest holdings make up 24% of its $24.7B portfolio in Q3 2014.
- US Bancorp opened 172 new positions and closed 151 in Q3 2014.
- US Bancorp's portfolio value fell 1.6% quarter-over-quarter to $24.7B.
Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.