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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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$104B
| $8.49M | 0.03% |
150,462
+3,643
| +2% | +$196K |
|
|
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.48M | 0.03% |
272,504
-53,256
| -16% | -$1.74M |
|
|
SCHW
353
Charles Schwab
SCHW
$177B
| $8.44M | 0.03% |
287,182
-11,092
| -4% | -$314K |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $8.43M | 0.03% |
32,523
-65,781
| -67% | -$16.3M |
|
355
Signet Jewelers
SIG
$3.48B
| $8.36M | 0.03% |
73,380
+10,046
| +16% | +$1.11M |
|
356
Trane Technologies
TT
$106B
| $8.3M | 0.03% |
147,251
-7,056
| -5% | -$428K |
|
357
Henry Schein
HSIC
$9.63B
| $8.12M | 0.03% |
177,689
-13,862
| -7% | -$642K |
|
358
Vodafone
VOD
$35.1B
| $8.1M | 0.03% |
246,419
-2,692
| -1% | -$89.8K |
|
359
Nucor
NUE
$54.9B
| $7.99M | 0.03% |
147,163
-117
| -0.1% | -$6.17K |
|
360
J.M. Smucker
SJM
$12.4B
| $7.97M | 0.03% |
80,526
+4,438
| +6% | +$455K |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.97M | 0.03% |
120,040
-5,718
| -5% | -$405K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.92M | 0.03% |
120,291
+26,262
| +28% | +$1.65M |
|
363
F5
FFIV
$21.9B
| $7.83M | 0.03% |
65,972
+2,794
| +4% | +$328K |
|
364
MetLife
MET
$59.5B
| $7.77M | 0.03% |
162,232
+9,723
| +6% | +$472K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $7.74M | 0.03% |
678,348
-58,098
| -8% | -$677K |
|
366
Unilever
UL
$130B
| $7.69M | 0.03% |
163,146
-8,145
| -5% | -$402K |
|
367
Cigna
CI
$75.7B
| $7.67M | 0.03% |
84,528
-2,659
| -3% | -$249K |
|
368
Autodesk
ADSK
$43.3B
| $7.66M | 0.03% |
139,024
-21,981
| -14% | -$1.2M |
|
369
Imperial Oil
IMO
$62.3B
| $7.63M | 0.03% |
161,517
+730
| +0.5% | +$37.5K |
|
370
Bank of Montreal
BMO
$124B
| $7.57M | 0.03% |
102,787
+143
| +0.1% | +$10.8K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $7.49M | 0.03% |
92,488
+19,516
| +27% | +$1.59M |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $7.41M | 0.03% |
123,647
-5,692
| -4% | -$345K |
|
373
iShares S&P 100 ETF
OEF
$19.8B
| $7.36M | 0.03% |
83,459
+9,966
| +14% | +$878K |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.3M | 0.03% |
150,449
+5,458
| +4% | +$279K |
|
375
Pinnacle West Capital
PNW
$12.8B
| $7.28M | 0.03% |
133,217
-3,419
| -3% | -$190K |
|
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.