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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $41.3M | 0.17% |
366,964
+1,533
| +0.4% | +$179K |
|
127
HP
HPQ
$22.4B
| $41.2M | 0.17% |
2,560,074
+216,820
| +9% | +$3.52M |
|
128
Phillips 66
PSX
$83B
| $38.8M | 0.16% |
476,913
-4,223
| -0.9% | -$352K |
|
129
PNC Financial Services
PNC
$99.5B
| $38.2M | 0.15% |
445,983
+4,196
| +0.9% | +$357K |
|
130
iShares Russell 3000 ETF
IWV
$19.5B
| $38M | 0.15% |
325,594
+63,415
| +24% | +$7.47M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $37.9M | 0.15% |
399,503
-29,553
| -7% | -$2.67M |
|
132
United Parcel Service
UPS
$97B
| $37.8M | 0.15% |
385,055
-30,423
| -7% | -$3.02M |
|
133
Comcast
CMCSA
$78.3B
| $37.8M | 0.15% |
1,406,318
+114,080
| +9% | +$3.13M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $36.1M | 0.15% |
817,694
-76,546
| -9% | -$3.42M |
|
135
Mondelez International
MDLZ
$77.1B
| $35.9M | 0.15% |
1,047,563
-52,951
| -5% | -$1.93M |
|
136
iShares National Muni Bond ETF
MUB
$45B
| $35.5M | 0.14% |
324,084
+36,193
| +13% | +$3.95M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.3M | 0.14% |
179,230
-7,844
| -4% | -$1.66M |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $33.8M | 0.14% |
1,607,050
-95,314
| -6% | -$2.02M |
|
139
Goldman Sachs
GS
$317B
| $33.4M | 0.14% |
181,750
-23,617
| -11% | -$4.15M |
|
140
Duke Energy
DUK
$101B
| $33M | 0.13% |
440,758
-13,954
| -3% | -$1.02M |
|
141
Amazon
AMZN
$2.51T
| $32.8M | 0.13% |
2,031,480
+1,180
| +0.1% | +$19.6K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.8B
| $32M | 0.13% |
1,600,279
+28,510
| +2% | +$585K |
|
143
Novartis
NVS
$297B
| $31.8M | 0.13% |
376,640
+29,234
| +8% | +$2.37M |
|
144
Halliburton
HAL
$27.3B
| $31.5M | 0.13% |
488,571
+51,723
| +12% | +$3.55M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.2M | 0.13% |
263,683
+6,406
| +2% | +$762K |
|
146
iShares S&P 500 Growth ETF
IVW
$72.9B
| $31.1M | 0.13% |
1,163,100
-4,336
| -0.4% | -$116K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.3M | 0.12% |
350,615
+4,323
| +1% | +$383K |
|
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $30.3M | 0.12% |
762,192
+160,440
| +27% | +$6.6M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $29.8M | 0.12% |
545,872
+890
| +0.2% | +$48.9K |
|
150
Macy's
M
$6.14B
| $29.8M | 0.12% |
512,439
+3,349
| +0.7% | +$199K |
|
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.