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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$48.4B
| $11M | 0.04% |
453,390
-59,066
| -12% | -$1.38M |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| $11M | 0.04% |
906,676
-177,778
| -16% | -$2.09M |
|
303
eBay
EBAY
$48.5B
| $11M | 0.04% |
459,849
-72,028
| -14% | -$1.6M |
|
304
SM Energy
SM
$8.03B
| $10.9M | 0.04% |
139,284
+18,950
| +16% | +$1.55M |
|
305
Verisk Analytics
VRSK
$25.3B
| $10.6M | 0.04% |
174,502
+7,316
| +4% | +$457K |
|
306
Xerox
XRX
$341M
| $10.6M | 0.04% |
304,039
-8,405
| -3% | -$293K |
|
307
Sherwin-Williams
SHW
$76.6B
| $10.5M | 0.04% |
143,784
-1,977
| -1% | -$140K |
|
308
Travel + Leisure Co
TNL
$4.5B
| $10.5M | 0.04% |
285,144
+24,487
| +9% | +$871K |
|
309
Hershey
HSY
$34.9B
| $10.2M | 0.04% |
106,410
-1,221
| -1% | -$113K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $10.1M | 0.04% |
128,782
-2,963
| -2% | -$228K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.04% |
134,155
+27,209
| +25% | +$2.11M |
|
312
Arthur J. Gallagher & Co
AJG
$62.2B
| $10.1M | 0.04% |
222,150
+183,812
| +479% | +$8.45M |
|
313
ICICI Bank
IBN
$105B
| $10.1M | 0.04% |
1,127,995
+39,116
| +4% | +$366K |
|
314
Republic Services
RSG
$66.9B
| $10.1M | 0.04% |
257,970
-1,164
| -0.4% | -$44.8K |
|
|
MRSH
315
Marsh
MRSH
$84.2B
| $10.1M | 0.04% |
192,019
+46,139
| +32% | +$2.41M |
|
316
Expeditors International
EXPD
$23B
| $9.98M | 0.04% |
245,897
-6,296
| -2% | -$268K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.95M | 0.04% |
118,157
-2,649
| -2% | -$220K |
|
318
Truist Financial
TFC
$62.5B
| $9.93M | 0.04% |
266,899
-5,838
| -2% | -$220K |
|
319
Cencora
COR
$59.4B
| $9.9M | 0.04% |
128,095
-21,738
| -15% | -$1.65M |
|
320
Itaú Unibanco
ITUB
$92B
| $9.9M | 0.04% |
1,778,702
-44,675
| -2% | -$285K |
|
321
Lockheed Martin
LMT
$131B
| $9.89M | 0.04% |
54,128
+1,433
| +3% | +$244K |
|
322
Bunge Global
BG
$23.7B
| $9.88M | 0.04% |
117,291
-15,298
| -12% | -$1.23M |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $9.81M | 0.04% |
40,656
+10,329
| +34% | +$2.31M |
|
324
Pitney Bowes
PBI
$2.42B
| $9.7M | 0.04% |
388,060
+132,127
| +52% | +$3.53M |
|
325
Delta Air Lines
DAL
$53.9B
| $9.69M | 0.04% |
267,943
+22,109
| +9% | +$845K |
|
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.