We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $113M | 0.46% |
4,948,984
+7,080
| +0.1% | +$162K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $110M | 0.45% |
1,201,410
+20,439
| +2% | +$1.91M |
|
53
Gilead Sciences
GILD
$162B
| $110M | 0.45% |
1,037,389
+9,906
| +1% | +$970K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $100M | 0.41% |
2,919,857
-123,412
| -4% | -$4.54M |
|
55
Union Pacific
UNP
$181B
| $95.2M | 0.39% |
877,847
-6,083
| -0.7% | -$630K |
|
56
Oracle
ORCL
$346B
| $93.1M | 0.38% |
2,430,869
-27,655
| -1% | -$1.12M |
|
57
Home Depot
HD
$324B
| $92.4M | 0.37% |
1,007,380
-12,141
| -1% | -$1.04M |
|
58
Cincinnati Financial
CINF
$27.7B
| $91.3M | 0.37% |
1,940,307
+14,233
| +0.7% | +$680K |
|
59
Amgen
AMGN
$201B
| $87.1M | 0.35% |
620,349
+168
| +0% | +$21.9K |
|
60
Travelers Companies
TRV
$78.5B
| $87M | 0.35% |
925,985
-18,115
| -2% | -$1.69M |
|
61
Boeing
BA
$165B
| $86.7M | 0.35% |
680,244
+42,975
| +7% | +$5.41M |
|
62
Nike
NKE
$60.8B
| $84.9M | 0.34% |
1,904,160
+7,916
| +0.4% | +$314K |
|
63
Medtronic
MDT
$105B
| $84M | 0.34% |
1,355,701
-58,909
| -4% | -$3.75M |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $83.4M | 0.34% |
2,110,341
+28,799
| +1% | +$1.14M |
|
65
CVS Health
CVS
$136B
| $82.6M | 0.33% |
1,037,392
+13,434
| +1% | +$1.06M |
|
66
Automatic Data Processing
ADP
$97.1B
| $81.1M | 0.33% |
1,111,257
-15,256
| -1% | -$1.1M |
|
67
Cisco
CSCO
$444B
| $80.7M | 0.33% |
3,204,347
-32,361
| -1% | -$814K |
|
68
Altria Group
MO
$120B
| $77.5M | 0.31% |
1,687,381
-30,556
| -2% | -$1.31M |
|
69
Colgate-Palmolive
CL
$72.1B
| $76.7M | 0.31% |
1,176,168
+14,993
| +1% | +$989K |
|
70
C.H. Robinson
CHRW
$24.2B
| $75.5M | 0.31% |
1,138,860
-4,420
| -0.4% | -$294K |
|
71
iShares Core S&P 500 ETF
IVV
$875B
| $75M | 0.3% |
378,353
+4,481
| +1% | +$892K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $74.9M | 0.3% |
1,059,800
-44,176
| -4% | -$3.15M |
|
73
UnitedHealth
UNH
$385B
| $74.5M | 0.3% |
863,647
-6,395
| -0.7% | -$540K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 0.29% |
1,222,210
-13,432
| -1% | -$881K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.3B
| $72.4M | 0.29% |
723,718
+2,351
| +0.3% | +$238K |
|
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.