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US Bancorp

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
Cap. Flow
-$88.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.29%
Holding
3,697
New
172
Increased
1,138
Reduced
1,419
Closed
151

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$30.2M
2
PNR icon
Pentair
PNR
+$27.6M
3
ECL icon
Ecolab
ECL
+$19.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$22.6M
2
USB icon
US Bancorp
USB
+$20.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M
4
SHPG
Shire pic
SHPG
+$16.3M
5
EEM icon
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
ITC
476
DELISTED
ITC HOLDINGS CORP
ITC
$3.86M 0.02%
108,404
-7,697
-7% -$280K
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.84M 0.02%
46,170
-2,145
-4% -$177K
BKW
478
DELISTED
BURGER KING WORLDWIDE
BKW
$3.84M 0.02%
129,448
+128,905
+23,739% +$3.68M
LH icon
479
Labcorp
LH
$24.3B
$3.82M 0.02%
43,672
+1,854
+4% +$168K
YHOO
480
DELISTED
Yahoo Inc
YHOO
$3.82M 0.02%
93,668
+14,399
+18% +$540K
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
$3.78M 0.02%
822
-20
-2% -$105K
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$3.76M 0.02%
54,418
-9,455
-15% -$718K
KSS icon
483
Kohl's
KSS
$2.03B
$3.74M 0.02%
61,309
-16,086
-21% -$910K
ORLY icon
484
O'Reilly Automotive
ORLY
$72.4B
$3.74M 0.02%
372,735
-7,470
-2% -$76.3K
CP icon
485
Canadian Pacific Kansas City
CP
$82B
$3.73M 0.02%
90,035
-9,800
-10% -$384K
MUR icon
486
Murphy Oil
MUR
$5.58B
$3.72M 0.02%
65,321
-2,245
-3% -$139K
RWT
487
Redwood Trust
RWT
$616M
$3.71M 0.02%
223,481
-274
-0.1% -$5.19K
DRI icon
488
Darden Restaurants
DRI
$22.5B
$3.68M 0.01%
80,062
-4,808
-6% -$203K
J icon
489
Jacobs Solutions
J
$15.9B
$3.68M 0.01%
91,100
+9,516
+12% +$415K
WIN
490
DELISTED
Windstream Holdings Inc
WIN
$3.68M 0.01%
43,547
-9,762
-18% -$836K
BFH icon
491
Bread Financial
BFH
$4.21B
$3.66M 0.01%
18,473
+66
+0.4% +$13.9K
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.65M 0.01%
36,066
+12,475
+53% +$1.25M
ANSS
493
DELISTED
Ansys
ANSS
$3.65M 0.01%
48,259
+1,833
+4% +$144K
TEL icon
494
TE Connectivity
TEL
$58.8B
$3.64M 0.01%
65,749
-6,578
-9% -$409K
PFG icon
495
Principal Financial Group
PFG
$23.6B
$3.63M 0.01%
69,141
+12,415
+22% +$649K
IUSV icon
496
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.58M 0.01%
82,416
-1,710
-2% -$75.3K
MMS icon
497
Maximus
MMS
$3.14B
$3.58M 0.01%
89,143
-6,574
-7% -$272K
DEG
498
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.55M 0.01%
205,567
+8,221
+4% +$140K
LEA icon
499
Lear
LEA
$7.19B
$3.53M 0.01%
40,896
+17,344
+74% +$1.67M
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.52M 0.01%
45,062
+4,985
+12% +$401K
18 19
20
21 22

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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 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.