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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 | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $29.4M | 0.12% |
643,000
-15,009
| -2% | -$666K |
|
152
iShares S&P 500 Value ETF
IVE
$48.5B
| $29.3M | 0.12% |
325,394
+15,301
| +5% | +$1.39M |
|
153
CSX Corp
CSX
$98.1B
| $29.1M | 0.12% |
2,727,675
+26,598
| +1% | +$274K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $29.1M | 0.12% |
488,519
-4,531
| -0.9% | -$255K |
|
155
Lumen
LUMN
$6.73B
| $29M | 0.12% |
708,156
+3,412
| +0.5% | +$134K |
|
156
Vanguard Extended Market ETF
VXF
$30.4B
| $28.2M | 0.11% |
337,014
+24,724
| +8% | +$2.13M |
|
157
Rockwell Automation
ROK
$51.3B
| $28.1M | 0.11% |
255,738
+6,870
| +3% | +$807K |
|
|
GSP
158
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $27.8M | 0.11% |
935,440
-26,728
| -3% | -$851K |
|
159
iShares Russell 1000 ETF
IWB
$47.7B
| $27.8M | 0.11% |
253,078
-5,778
| -2% | -$639K |
|
160
Capital One
COF
$123B
| $27.8M | 0.11% |
340,467
+24,920
| +8% | +$2.04M |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $27.7M | 0.11% |
260,469
-9,852
| -4% | -$1.05M |
|
162
W.W. Grainger
GWW
$64.6B
| $27.6M | 0.11% |
109,763
-2,998
| -3% | -$735K |
|
163
Baxter International
BAX
$11.2B
| $27.4M | 0.11% |
702,408
-10,617
| -1% | -$431K |
|
164
Deere & Co
DE
$165B
| $27.3M | 0.11% |
333,252
-33,129
| -9% | -$2.83M |
|
165
Polaris
PII
$4.13B
| $27.3M | 0.11% |
182,291
-746
| -0.4% | -$108K |
|
166
FedEx
FDX
$74.7B
| $26.7M | 0.11% |
165,630
+850
| +0.5% | +$129K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.11% |
350,887
-31,403
| -8% | -$2.52M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.7M | 0.11% |
974,660
+21,305
| +2% | +$600K |
|
169
NOV
NOV
$7.22B
| $26.6M | 0.11% |
350,136
-6,269
| -2% | -$518K |
|
170
Perrigo
PRGO
$1.4B
| $26.4M | 0.11% |
175,800
+4,109
| +2% | +$613K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.11% |
110,214
-1,998
| -2% | -$485K |
|
172
Thermo Fisher Scientific
TMO
$213B
| $26.1M | 0.11% |
214,308
-1,097
| -0.5% | -$133K |
|
173
Dover
DOV
$26.6B
| $26M | 0.11% |
401,148
-17,515
| -4% | -$1.23M |
|
174
iShares Government/Credit Bond ETF
GBF
$133M
| $25.5M | 0.1% |
226,657
+11,916
| +6% | +$1.34M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $25.4M | 0.1% |
1,246,828
+25,609
| +2% | +$517K |
|
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.