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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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$286B
| $5.23M | 0.02% |
663,540
-148,760
| -18% | -$1.12M |
|
427
Oceaneering
OII
$4.79B
| $5.07M | 0.02% |
77,811
-23,182
| -23% | -$1.6M |
|
428
Liberty Media Series C
FWONK
$24.2B
| $5.06M | 0.02% |
+201,123
| New | +$5.15M |
|
429
AstraZeneca
AZN
$261B
| $5.05M | 0.02% |
70,666
-19,367
| -22% | -$1.42M |
|
430
Church & Dwight Co
CHD
$22.8B
| $5.03M | 0.02% |
143,440
-9,388
| -6% | -$320K |
|
431
Liberty Global Class C
LBTYK
$3.37B
| $5.03M | 0.02% |
151,549
+16,334
| +12% | +$550K |
|
432
Paychex
PAYX
$39.4B
| $5.02M | 0.02% |
113,504
-1,750
| -2% | -$73.6K |
|
433
Ericsson
ERIC
$30.6B
| $5.01M | 0.02% |
397,830
+38,097
| +11% | +$473K |
|
|
GAP
434
The Gap Inc
GAP
$6.8B
| $4.99M | 0.02% |
119,634
+15,318
| +15% | +$650K |
|
435
Genuine Parts
GPC
$16.6B
| $4.97M | 0.02% |
56,708
+1,245
| +2% | +$108K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $4.95M | 0.02% |
145,134
-622
| -0.4% | -$22.5K |
|
437
America Movil
AMX
$77.9B
| $4.95M | 0.02% |
196,454
-48,528
| -20% | -$1.17M |
|
438
Bausch Health
BHC
$1.66B
| $4.88M | 0.02% |
37,161
+1,429
| +4% | +$170K |
|
439
JB Hunt Transport Services
JBHT
$27.2B
| $4.85M | 0.02% |
65,505
+1,168
| +2% | +$88.5K |
|
440
Plains All American Pipeline
PAA
$17.4B
| $4.8M | 0.02% |
81,536
-2,939
| -3% | -$172K |
|
441
H.B. Fuller
FUL
$2.96B
| $4.8M | 0.02% |
120,829
-5,971
| -5% | -$272K |
|
442
Sasol
SSL
$7.72B
| $4.78M | 0.02% |
87,777
-4,059
| -4% | -$235K |
|
443
Rollins
ROL
$19B
| $4.77M | 0.02% |
550,037
-33,025
| -6% | -$289K |
|
444
Stanley Black & Decker
SWK
$13.6B
| $4.76M | 0.02% |
53,665
+58
| +0.1% | +$5.19K |
|
445
Ford
F
$56.4B
| $4.65M | 0.02% |
314,408
+7,723
| +3% | +$132K |
|
446
Analog Devices
ADI
$185B
| $4.64M | 0.02% |
93,742
-5,755
| -6% | -$295K |
|
447
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.63M | 0.02% |
91,143
+90,143
| +9,014% | +$4.58M |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $4.61M | 0.02% |
296,802
+5,617
| +2% | +$89.7K |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $4.49M | 0.02% |
148,386
-2,911
| -2% | -$91.6K |
|
450
Gen Digital
GEN
$15.1B
| $4.42M | 0.02% |
187,983
-36,691
| -16% | -$874K |
|
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.