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US Bancorp

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
Cap. Flow
-$88.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.29%
Holding
3,697
New
172
Increased
1,138
Reduced
1,419
Closed
151

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$30.2M
2
PNR icon
Pentair
PNR
+$27.6M
3
ECL icon
Ecolab
ECL
+$19.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$22.6M
2
USB icon
US Bancorp
USB
+$20.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M
4
SHPG
Shire pic
SHPG
+$16.3M
5
EEM icon
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
BTI icon
326
British American Tobacco
BTI
$129B
$9.68M 0.04%
171,162
+10,960
+7% +$648K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.66M 0.04%
171,722
+3,406
+2% +$199K
CCL icon
328
Carnival Corporation Ltd
CCL
$34.6B
$9.63M 0.04%
239,628
+9
+0% +$341
BEN icon
329
Franklin Resources
BEN
$16.8B
$9.62M 0.04%
176,114
-6,354
-3% -$356K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$9.57M 0.04%
251,581
+9,599
+4% +$371K
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9.56M 0.04%
160,006
+4,517
+3% +$256K
MAT icon
332
Mattel
MAT
$4.14B
$9.52M 0.04%
310,626
-23,605
-7% -$835K
K
333
DELISTED
Kellanova
K
$9.48M 0.04%
163,851
-4,486
-3% -$271K
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$9.19M 0.04%
55,442
+5,680
+11% +$933K
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.18M 0.04%
235,422
-7,057
-3% -$294K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$9.18M 0.04%
370,268
-13,328
-3% -$333K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.15M 0.04%
230,087
+35,784
+18% +$1.49M
FAST icon
338
Fastenal
FAST
$53B
$9.14M 0.04%
813,900
-138,148
-15% -$1.58M
PPL
339
PPL Corp
PPL
$27.3B
$8.98M 0.04%
293,715
+12,864
+5% +$402K
LNT icon
340
Alliant Energy
LNT
$19.2B
$8.92M 0.04%
322,118
-16,502
-5% -$476K
LYB icon
341
LyondellBasell Industries
LYB
$19.9B
$8.92M 0.04%
82,062
+9,574
+13% +$1.04M
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$8.81M 0.04%
164,288
+9,544
+6% +$537K
NGG icon
343
National Grid
NGG
$82B
$8.8M 0.04%
126,975
+19,569
+18% +$1.39M
EIX icon
344
Edison International
EIX
$30.6B
$8.73M 0.04%
156,086
+8,845
+6% +$505K
FLR icon
345
Fluor
FLR
$7.44B
$8.72M 0.04%
130,620
-5,663
-4% -$417K
MHK icon
346
Mohawk Industries
MHK
$6.71B
$8.62M 0.03%
63,973
+3,226
+5% +$444K
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$8.62M 0.03%
208,015
+622
+0.3% +$24.8K
SWKS icon
348
Skyworks Solutions
SWKS
$9.1B
$8.59M 0.03%
148,010
+9,365
+7% +$499K
MTG icon
349
MGIC Investment
MTG
$6.12B
$8.59M 0.03%
1,099,674
-34,719
-3% -$284K
SLM icon
350
SLM Corp
SLM
$4.56B
$8.53M 0.03%
996,859
+213,481
+27% +$1.87M
12 13
14
15 16

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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.