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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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$30.2B
| $7.23M | 0.03% |
237,218
+20,402
| +9% | +$637K |
|
377
Kinder Morgan
KMI
$72.9B
| $7.22M | 0.03% |
188,377
+10,147
| +6% | +$386K |
|
378
McCormick & Company Non-Voting
MKC
$13.5B
| $7.17M | 0.03% |
214,488
-7,466
| -3% | -$257K |
|
379
Texas Pacific Land
TPL
$29.4B
| $7.07M | 0.03% |
330,750
-36,000
| -10% | -$738K |
|
380
WEC Energy
WEC
$37.4B
| $7.05M | 0.03% |
164,079
+2,912
| +2% | +$129K |
|
381
Public Storage
PSA
$58.8B
| $6.94M | 0.03% |
41,829
+3,703
| +10% | +$636K |
|
382
Harley-Davidson
HOG
$2.79B
| $6.87M | 0.03% |
118,106
+2,149
| +2% | +$137K |
|
|
DCM
383
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.87M | 0.03% |
410,438
+41,625
| +11% | +$728K |
|
384
Fresenius Medical Care
FMS
$13.1B
| $6.83M | 0.03% |
196,810
-4,924
| -2% | -$170K |
|
|
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.81M | 0.03% |
106,420
-3,720
| -3% | -$215K |
|
386
Snap-on
SNA
$20.5B
| $6.77M | 0.03% |
55,906
+17,957
| +47% | +$2.21M |
|
387
Toyota
TM
$209B
| $6.77M | 0.03% |
57,561
+11,512
| +25% | +$1.36M |
|
388
Flowserve
FLS
$9.16B
| $6.75M | 0.03% |
95,726
-3,787
| -4% | -$281K |
|
389
Northrop Grumman
NOC
$75.8B
| $6.71M | 0.03% |
50,884
+1,952
| +4% | +$246K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $6.61M | 0.03% |
292,433
+206,897
| +242% | +$4.54M |
|
391
Boston Properties
BXP
$10.8B
| $6.58M | 0.03% |
56,841
+3,340
| +6% | +$399K |
|
392
Corning
GLW
$134B
| $6.55M | 0.03% |
338,832
-5,992
| -2% | -$125K |
|
393
DNP Select Income Fund
DNP
$4.15B
| $6.54M | 0.03% |
646,813
+5,193
| +0.8% | +$53.2K |
|
394
Elevance Health
ELV
$82.3B
| $6.49M | 0.03% |
54,281
-1,877
| -3% | -$215K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $6.46M | 0.03% |
94,471
-2,431
| -3% | -$167K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $6.46M | 0.03% |
169,481
+6,742
| +4% | +$258K |
|
397
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.29M | 0.03% |
108,057
+53,709
| +99% | +$3.26M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $6.29M | 0.03% |
51,885
-3,764
| -7% | -$429K |
|
399
Devon Energy
DVN
$52.2B
| $6.21M | 0.03% |
91,077
-2,628
| -3% | -$195K |
|
400
EQT Corp
EQT
$33.4B
| $6.19M | 0.03% |
124,165
-26,645
| -18% | -$1.41M |
|
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.