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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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$460B
| $71.6M | 0.29% |
724,799
+6,116
| +0.9% | +$596K |
|
77
Caterpillar
CAT
$412B
| $71.1M | 0.29% |
718,352
-5,791
| -0.8% | -$614K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $69.2M | 0.28% |
1,265,858
-35,247
| -3% | -$2.01M |
|
79
Mastercard
MA
$469B
| $68.8M | 0.28% |
930,654
-5,842
| -0.6% | -$445K |
|
80
American Express
AXP
$233B
| $68.7M | 0.28% |
784,249
-30,540
| -4% | -$2.75M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $67.6M | 0.27% |
991,328
-20,783
| -2% | -$1.31M |
|
|
82
Pentair
PNR
$10B
| $67.1M | 0.27% |
1,524,764
+596,465
| +64% | +$27.6M |
|
83
Chubb
CB
$137B
| $66.1M | 0.27% |
630,264
-3,973
| -0.6% | -$414K |
|
84
APA Corp
APA
$12.9B
| $65.8M | 0.27% |
701,322
-21,502
| -3% | -$2.13M |
|
85
iShares Russell 2000 ETF
IWM
$81.2B
| $65.2M | 0.26% |
596,196
-15,306
| -3% | -$1.75M |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $64.9M | 0.26% |
589,102
+23,566
| +4% | +$2.61M |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $64.7M | 0.26% |
577,455
+25,330
| +5% | +$2.9M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $64.3M | 0.26% |
2,196,823
+30,842
| +1% | +$890K |
|
89
DuPont de Nemours
DD
$18.6B
| $63.6M | 0.26% |
479,299
-2,613
| -0.5% | -$348K |
|
90
Lowe's Companies
LOW
$113B
| $62.2M | 0.25% |
1,176,075
+25,544
| +2% | +$1.29M |
|
91
Leggett & Platt
LEG
$1.45B
| $61.5M | 0.25% |
1,760,195
-2,441
| -0.1% | -$83.7K |
|
92
MDU Resources
MDU
$4.42B
| $60.7M | 0.25% |
5,744,261
+21,739
| +0.4% | +$259K |
|
93
Occidental Petroleum
OXY
$57.3B
| $60.4M | 0.24% |
656,034
-25,931
| -4% | -$2.49M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $60.1M | 0.24% |
3,010,500
-14,756
| -0.5% | -$292K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $58.6M | 0.24% |
454,294
-7,808
| -2% | -$1.02M |
|
96
McKesson
MCK
$96.5B
| $58.5M | 0.24% |
300,493
-155
| -0.1% | -$29.8K |
|
97
Honeywell
HON
$78B
| $57.7M | 0.23% |
689,112
-6,308
| -0.9% | -$536K |
|
98
Visa
V
$669B
| $57.4M | 0.23% |
1,076,288
-3,780
| -0.3% | -$203K |
|
99
PPG Industries
PPG
$25.4B
| $57.2M | 0.23% |
581,178
-15,274
| -3% | -$1.56M |
|
100
Illinois Tool Works
ITW
$79.7B
| $55.4M | 0.22% |
656,383
-3,297
| -0.5% | -$285K |
|
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.