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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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$102B
| $12.5M | 0.05% |
218,259
+13,480
| +7% | +$826K |
|
277
Salesforce
CRM
$129B
| $12.5M | 0.05% |
217,588
-10,617
| -5% | -$598K |
|
278
Invesco
IVZ
$13.2B
| $12.5M | 0.05% |
316,806
+38,478
| +14% | +$1.51M |
|
279
Parker-Hannifin
PH
$124B
| $12.5M | 0.05% |
109,505
-4,813
| -4% | -$567K |
|
280
Unum
UNM
$13.8B
| $12.4M | 0.05% |
361,992
-11,952
| -3% | -$420K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.05% |
190,853
+5,598
| +3% | +$351K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.05% |
134,839
+2,022
| +2% | +$184K |
|
283
Applied Materials
AMAT
$447B
| $12.2M | 0.05% |
565,689
+27,017
| +5% | +$598K |
|
284
LKQ Corp
LKQ
$6.32B
| $12.2M | 0.05% |
456,969
+108,050
| +31% | +$2.91M |
|
285
TotalEnergies
TTE
$191B
| $12.1M | 0.05% |
187,400
-9,833
| -5% | -$652K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $12M | 0.05% |
429,569
+162,307
| +61% | +$4.64M |
|
287
Wynn Resorts
WYNN
$10B
| $11.9M | 0.05% |
63,862
-1,223
| -2% | -$242K |
|
288
Intuit
INTU
$77B
| $11.9M | 0.05% |
135,881
-6,918
| -5% | -$575K |
|
289
Waste Management
WM
$95.3B
| $11.9M | 0.05% |
250,083
-7,044
| -3% | -$323K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.05% |
122,757
+6,460
| +6% | +$612K |
|
291
CMS Energy
CMS
$22.9B
| $11.8M | 0.05% |
397,409
-2,649
| -0.7% | -$79.1K |
|
292
Ralph Lauren
RL
$22.1B
| $11.8M | 0.05% |
71,530
-7,114
| -9% | -$1.17M |
|
293
Viatris
VTRS
$20.1B
| $11.8M | 0.05% |
258,468
+35,471
| +16% | +$1.72M |
|
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $11.7M | 0.05% |
407,130
-70,986
| -15% | -$2.12M |
|
295
Graco
GGG
$12.9B
| $11.7M | 0.05% |
479,478
-30,024
| -6% | -$760K |
|
|
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.05% |
80,300
-10,489
| -12% | -$1.56M |
|
297
Valero Energy
VLO
$90.6B
| $11.4M | 0.05% |
246,732
+17,803
| +8% | +$898K |
|
298
Electronic Arts
EA
$52.4B
| $11.3M | 0.05% |
318,364
+39,238
| +14% | +$1.43M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $11.3M | 0.05% |
207,462
+150,932
| +267% | +$8.78M |
|
300
Becton Dickinson
BDX
$42.1B
| $11.3M | 0.05% |
101,563
+1,604
| +2% | +$183K |
|
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.