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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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.01% |
78,968
-9,032
| -10% | -$424K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $3.5M | 0.01% |
168,171
+23,946
| +17% | +$544K |
|
503
Energy Transfer Partners
ET
$70.2B
| $3.5M | 0.01% |
113,346
-4,932
| -4% | -$145K |
|
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.43M | 0.01% |
28,295
+3,480
| +14% | +$423K |
|
|
MAG
505
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.43M | 0.01% |
109,558
+5,080
| +5% | +$139K |
|
506
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.43M | 0.01% |
45,717
+2,099
| +5% | +$159K |
|
507
Equifax
EFX
$20.3B
| $3.41M | 0.01% |
45,553
+3,631
| +9% | +$277K |
|
508
Martin Marietta Materials
MLM
$33.6B
| $3.39M | 0.01% |
26,296
-240
| -0.9% | -$30.9K |
|
|
CPHD
509
DELISTED
Cepheid Inc
CPHD
| $3.39M | 0.01% |
76,969
-9,532
| -11% | -$402K |
|
510
H&R Block
HRB
$5.17B
| $3.38M | 0.01% |
109,061
+4,368
| +4% | +$142K |
|
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.38M | 0.01% |
110,000
| – | – |
|
512
Associated Banc-Corp
ASB
$5.86B
| $3.37M | 0.01% |
193,467
-1,603
| -0.8% | -$29K |
|
513
United Rentals
URI
$71.2B
| $3.37M | 0.01% |
30,324
+1,071
| +4% | +$120K |
|
514
KeyCorp
KEY
$24.4B
| $3.36M | 0.01% |
252,377
-31,527
| -11% | -$431K |
|
515
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.36M | 0.01% |
43,657
-1,473
| -3% | -$114K |
|
516
A.O. Smith
AOS
$8.39B
| $3.35M | 0.01% |
141,786
-48,966
| -26% | -$1.19M |
|
517
Moody's
MCO
$82.4B
| $3.35M | 0.01% |
35,419
-544
| -2% | -$49.8K |
|
|
TGNA
518
DELISTED
TEGNA Inc
TGNA
| $3.29M | 0.01% |
212,100
+10,432
| +5% | +$179K |
|
519
Constellation Brands
STZ
$22.2B
| $3.29M | 0.01% |
37,707
+12,723
| +51% | +$1.11M |
|
|
HSP
520
DELISTED
HOSPIRA INC
HSP
| $3.29M | 0.01% |
63,138
+11,420
| +22% | +$606K |
|
|
CMCSK
521
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.28M | 0.01% |
61,402
-526
| -0.8% | -$28.1K |
|
522
Everest Group
EG
$15.2B
| $3.28M | 0.01% |
20,243
-1,342
| -6% | -$217K |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $3.28M | 0.01% |
33,473
+1,475
| +5% | +$144K |
|
524
WesBanco
WSBC
$3.96B
| $3.26M | 0.01% |
106,616
+2,179
| +2% | +$66.6K |
|
525
Healthpeak Properties
DOC
$15.3B
| $3.26M | 0.01% |
90,147
-1,414
| -2% | -$53.6K |
|
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.