We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
251
DELISTED
Bemis
BMS
| $14.5M | 0.06% |
381,007
-10,428
| -3% | -$415K |
|
252
Western Digital
WDC
$192B
| $14.5M | 0.06% |
196,443
+41,719
| +27% | +$3.14M |
|
253
Air Products & Chemicals
APD
$65.5B
| $14.3M | 0.06% |
119,068
-2,614
| -2% | -$319K |
|
254
Diageo
DEO
$45.7B
| $14.1M | 0.06% |
122,415
-9,755
| -7% | -$1.18M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.06% |
167,171
-1,170
| -0.7% | -$96.2K |
|
256
WPP
WPP
$3.91B
| $14.1M | 0.06% |
140,286
-3,785
| -3% | -$392K |
|
257
SAP
SAP
$171B
| $14M | 0.06% |
194,458
-5,884
| -3% | -$457K |
|
258
Dominion Energy
D
$62.8B
| $13.9M | 0.06% |
201,466
+10,762
| +6% | +$743K |
|
259
Biogen
BIIB
$29.6B
| $13.8M | 0.06% |
41,588
+4,192
| +11% | +$1.38M |
|
260
BorgWarner
BWA
$13.2B
| $13.7M | 0.06% |
295,430
-53,024
| -15% | -$2.91M |
|
261
PG&E
PCG
$38.6B
| $13.5M | 0.05% |
300,258
-7,685
| -2% | -$353K |
|
262
HSBC
HSBC
$349B
| $13.4M | 0.05% |
306,511
+16,213
| +6% | +$738K |
|
263
AB InBev
BUD
$155B
| $13.4M | 0.05% |
120,956
-1,496
| -1% | -$167K |
|
264
Cardinal Health
CAH
$52.9B
| $13.3M | 0.05% |
177,035
+5,249
| +3% | +$382K |
|
265
Enterprise Products Partners
EPD
$83.9B
| $13.2M | 0.05% |
327,963
-2,317
| -0.7% | -$90.9K |
|
266
Dollar Tree
DLTR
$22.6B
| $13M | 0.05% |
232,491
-9,014
| -4% | -$497K |
|
267
Old Republic International
ORI
$10.1B
| $13M | 0.05% |
908,612
-4,619
| -0.5% | -$70.5K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $13M | 0.05% |
153,525
-12,413
| -7% | -$1.05M |
|
|
BNY
269
Bank of New York Mellon
BNY
$109B
| $12.9M | 0.05% |
334,066
-39,608
| -11% | -$1.54M |
|
270
Kroger
KR
$34.2B
| $12.8M | 0.05% |
494,208
+75,922
| +18% | +$1.92M |
|
271
Hormel Foods
HRL
$13.8B
| $12.8M | 0.05% |
498,848
+1,848
| +0.4% | +$45.1K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.05% |
325,990
-5,609
| -2% | -$231K |
|
|
FISV
273
Fiserv Inc
FISV
$26.6B
| $12.7M | 0.05% |
393,870
-2,438
| -0.6% | -$77.1K |
|
274
Royal Caribbean
RCL
$76B
| $12.6M | 0.05% |
187,426
+17,581
| +10% | +$1.09M |
|
|
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.6M | 0.05% |
134,602
-11,591
| -8% | -$1.03M |
|
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.