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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 22.34% |
| 2 | Industrials | 13.51% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.1T
| $177M | 0.72% |
6,070,842
-251,589
| -4% | -$7.27M |
|
27
McDonald's
MCD
$181B
| $175M | 0.71% |
1,844,663
-89,199
| -5% | -$8.51M |
|
|
28
iShares US Real Estate ETF
IYR
$4.44B
| $168M | 0.68% |
2,430,356
-279,285
| -10% | -$20.2M |
|
29
AbbVie
ABBV
$453B
| $166M | 0.67% |
2,875,769
+20,228
| +0.7% | +$1.12M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $166M | 0.67% |
1,635,031
-6,969
| -0.4% | -$712K |
|
|
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $164M | 0.66% |
3,954,680
-513,382
| -11% | -$22.6M |
|
32
Coca-Cola
KO
$379B
| $161M | 0.65% |
3,769,173
-129,708
| -3% | -$5.36M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $161M | 0.65% |
3,079,542
-4,646
| -0.2% | -$253K |
|
34
iShares Select Dividend ETF
DVY
$23.9B
| $161M | 0.65% |
2,173,291
+7,488
| +0.3% | +$564K |
|
35
RTX Corp
RTX
$271B
| $157M | 0.64% |
2,369,773
-39,483
| -2% | -$2.71M |
|
36
Merck
MRK
$371B
| $157M | 0.63% |
2,768,795
-32,135
| -1% | -$1.8M |
|
37
Eli Lilly
LLY
$1.02T
| $155M | 0.63% |
2,389,362
-35,259
| -1% | -$2.23M |
|
38
AT&T
T
$176B
| $145M | 0.59% |
5,458,765
-33,019
| -0.6% | -$878K |
|
39
Bristol-Myers Squibb
BMY
$136B
| $144M | 0.58% |
2,810,062
-30,769
| -1% | -$1.54M |
|
|
40
Ecolab
ECL
$78.3B
| $142M | 0.58% |
1,239,026
+169,404
| +16% | +$19.1M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $139M | 0.56% |
670
-8
| -1% | -$1.6M |
|
42
PACCAR
PCAR
$65.6B
| $137M | 0.56% |
3,623,868
-7,430
| -0.2% | -$310K |
|
43
ConocoPhillips
COP
$161B
| $137M | 0.55% |
1,787,285
-8,160
| -0.5% | -$668K |
|
44
Walt Disney
DIS
$182B
| $135M | 0.55% |
1,515,376
-13,101
| -0.9% | -$1.16M |
|
45
Philip Morris
PM
$284B
| $134M | 0.54% |
1,605,370
-26,768
| -2% | -$2.26M |
|
46
Target
TGT
$74.7B
| $128M | 0.52% |
2,045,231
-78,084
| -4% | -$4.73M |
|
47
Accenture
ACN
$114B
| $125M | 0.51% |
1,538,814
-109,158
| -7% | -$8.75M |
|
48
Walmart Inc
WMT
$850B
| $124M | 0.5% |
4,848,354
-120,243
| -2% | -$3.04M |
|
49
Abbott
ABT
$187B
| $123M | 0.5% |
2,969,193
-59,440
| -2% | -$2.51M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117M | 0.47% |
848,709
-8,220
| -1% | -$1.09M |
|
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- 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.