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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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$77.3B
| $2.79M | 0.01% |
31,860
-1,514
| -5% | -$132K |
|
577
Newell Brands
NWL
$2.16B
| $2.79M | 0.01% |
81,149
+11,332
| +16% | +$375K |
|
578
Canadian Natural Resources
CNQ
$96.9B
| $2.79M | 0.01% |
148,588
+6,938
| +5% | +$143K |
|
579
Lincoln Electric
LECO
$13.8B
| $2.77M | 0.01% |
40,054
-320
| -0.8% | -$22.3K |
|
580
Bio-Techne
TECH
$11.2B
| $2.76M | 0.01% |
118,076
-19,548
| -14% | -$458K |
|
581
Northern Trust
NTRS
$22.2B
| $2.76M | 0.01% |
40,582
-2,208
| -5% | -$148K |
|
582
Vale
VALE
$62.9B
| $2.75M | 0.01% |
249,932
+22,312
| +10% | +$298K |
|
583
Expedia Group
EXPE
$31.2B
| $2.74M | 0.01% |
31,280
+3,191
| +11% | +$268K |
|
|
MFA
584
MFA Financial
MFA
$929M
| $2.72M | 0.01% |
87,528
-8,881
| -9% | -$293K |
|
|
BRCM
585
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.01% |
67,184
+44,350
| +194% | +$1.72M |
|
586
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.71M | 0.01% |
58,922
-5,845
| -9% | -$292K |
|
|
UNT
587
DELISTED
UNIT Corporation
UNT
| $2.71M | 0.01% |
46,206
+3,480
| +8% | +$224K |
|
588
Fortune Brands Innovations
FBIN
$6.12B
| $2.7M | 0.01% |
76,940
-1,514
| -2% | -$52.9K |
|
589
NNN REIT
NNN
$9.39B
| $2.68M | 0.01% |
77,469
+5,801
| +8% | +$212K |
|
590
Realty Income
O
$61.2B
| $2.68M | 0.01% |
67,735
+835
| +1% | +$35.6K |
|
|
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
| $2.67M | 0.01% |
65,233
+1,351
| +2% | +$57.8K |
|
592
Sturm, Ruger & Co
RGR
$610M
| $2.66M | 0.01% |
54,594
+7,017
| +15% | +$370K |
|
593
Dick's Sporting Goods
DKS
$18.4B
| $2.65M | 0.01% |
60,311
-4,898
| -8% | -$218K |
|
594
Chipotle Mexican Grill
CMG
$40.8B
| $2.64M | 0.01% |
198,050
+105,650
| +114% | +$1.38M |
|
595
BHP
BHP
$213B
| $2.62M | 0.01% |
52,698
+8,500
| +19% | +$494K |
|
|
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.62M | 0.01% |
29,082
+7,973
| +38% | +$624K |
|
597
Avery Dennison
AVY
$12.3B
| $2.6M | 0.01% |
58,216
+38,405
| +194% | +$1.87M |
|
|
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | 0.01% |
258,795
+172,578
| +200% | +$1.69M |
|
599
Kirby Corp
KEX
$7.95B
| $2.59M | 0.01% |
22,011
-815
| -4% | -$97K |
|
600
Brown-Forman Class A
BF.A
$12.3B
| $2.59M | 0.01% |
72,695
-10,125
| -12% | -$368K |
|
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.