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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 | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $6.11M | 0.02% |
93,943
-9,029
| -9% | -$630K |
|
402
Cullen/Frost Bankers
CFR
$10.1B
| $6.09M | 0.02% |
79,624
-4,779
| -6% | -$375K |
|
403
Hartford Financial Services
HIG
$39B
| $6.06M | 0.02% |
162,663
+18,946
| +13% | +$686K |
|
404
Baidu
BIDU
$36.5B
| $6.04M | 0.02% |
27,680
-2,374
| -8% | -$502K |
|
405
CME Group
CME
$91.9B
| $6.04M | 0.02% |
75,516
-16,667
| -18% | -$1.26M |
|
406
Agilent Technologies
A
$39.5B
| $6.01M | 0.02% |
147,502
-22,972
| -13% | -$938K |
|
407
Sumitomo Mitsui Financial
SMFG
$165B
| $6.01M | 0.02% |
732,585
-48,336
| -6% | -$396K |
|
408
Packaging Corp of America
PKG
$20.8B
| $5.96M | 0.02% |
93,411
+5,385
| +6% | +$362K |
|
409
National Fuel Gas
NFG
$7.8B
| $5.95M | 0.02% |
84,979
+53,149
| +167% | +$3.89M |
|
|
HES
410
DELISTED
Hess
HES
| $5.93M | 0.02% |
62,896
-19,942
| -24% | -$1.97M |
|
411
Consolidated Edison
ED
$41.6B
| $5.91M | 0.02% |
104,331
+968
| +0.9% | +$55K |
|
412
Hain Celestial
HAIN
$49.1M
| $5.9M | 0.02% |
115,364
+6,580
| +6% | +$306K |
|
|
CAJ
413
DELISTED
Canon, Inc.
CAJ
| $5.68M | 0.02% |
174,316
+101,589
| +140% | +$3.36M |
|
414
Eastman Chemical
EMN
$7.77B
| $5.67M | 0.02% |
70,060
+13,763
| +24% | +$1.15M |
|
415
Adobe
ADBE
$84.3B
| $5.66M | 0.02% |
81,809
-14,984
| -15% | -$1.06M |
|
416
Humana
HUM
$47.4B
| $5.65M | 0.02% |
43,352
-3,758
| -8% | -$478K |
|
417
Commerce Bancshares
CBSH
$8.44B
| $5.63M | 0.02% |
226,526
-3,814
| -2% | -$97.3K |
|
418
Deluxe
DLX
$1.17B
| $5.59M | 0.02% |
101,289
-74
| -0.1% | -$4.26K |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $5.54M | 0.02% |
139,754
-124
| -0.1% | -$5.17K |
|
420
Edgewell Personal Care
EPC
$1.23B
| $5.53M | 0.02% |
60,573
+89
| +0.1% | +$7.96K |
|
421
Smith & Nephew
SNN
$12.5B
| $5.51M | 0.02% |
163,525
+2,495
| +2% | +$87.1K |
|
422
Navient
NAVI
$793M
| $5.48M | 0.02% |
309,485
-50,707
| -14% | -$893K |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $5.36M | 0.02% |
181,562
+492
| +0.3% | +$14.3K |
|
424
Public Service Enterprise Group
PEG
$39.8B
| $5.28M | 0.02% |
141,831
-32,556
| -19% | -$1.2M |
|
425
Motorola Solutions
MSI
$67.6B
| $5.26M | 0.02% |
83,063
-39,556
| -32% | -$2.49M |
|
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.