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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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.81B
| $25.3M | 0.1% |
472,854
-6,967
| -1% | -$370K |
|
177
State Street
STT
$50.6B
| $25.3M | 0.1% |
344,172
-81,870
| -19% | -$5.83M |
|
178
Blackrock
BLK
$161B
| $25.3M | 0.1% |
76,959
-1,722
| -2% | -$554K |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $25.1M | 0.1% |
472,712
-3,814
| -0.8% | -$205K |
|
180
Estee Lauder
EL
$28.9B
| $24.6M | 0.1% |
328,821
-7,713
| -2% | -$580K |
|
|
181
Vanguard Real Estate ETF
VNQ
$39.1B
| $24M | 0.1% |
334,554
+227,908
| +214% | +$17.2M |
|
182
Eaton
ETN
$161B
| $23.5M | 0.1% |
370,115
-71,845
| -16% | -$5.1M |
|
183
Cognizant
CTSH
$20.3B
| $23.4M | 0.09% |
522,427
+62,366
| +14% | +$2.93M |
|
184
Williams Companies
WMB
$92B
| $23.3M | 0.09% |
421,133
-12,975
| -3% | -$745K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.09% |
610,966
-29,558
| -5% | -$1.17M |
|
186
Teva Pharmaceuticals
TEVA
$36.3B
| $22.4M | 0.09% |
416,279
+43,110
| +12% | +$2.28M |
|
187
Microchip Technology
MCHP
$44.2B
| $22.3M | 0.09% |
942,354
+68,444
| +8% | +$1.64M |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $22.1M | 0.09% |
490,691
-13,206
| -3% | -$592K |
|
|
FL
189
DELISTED
Foot Locker
FL
| $21.9M | 0.09% |
394,301
+26,752
| +7% | +$1.41M |
|
190
General Dynamics
GD
$103B
| $21.6M | 0.09% |
169,841
-3,753
| -2% | -$456K |
|
191
Morgan Stanley
MS
$338B
| $21.6M | 0.09% |
623,564
-57,949
| -9% | -$1.93M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $21.5M | 0.09% |
211,476
+19,643
| +10% | +$1.88M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $21.5M | 0.09% |
150,330
-2,044
| -1% | -$302K |
|
194
Clorox
CLX
$11.3B
| $21.3M | 0.09% |
221,359
-5,681
| -3% | -$514K |
|
195
Weyerhaeuser
WY
$17B
| $20.9M | 0.08% |
655,559
-35,708
| -5% | -$1.17M |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $20.7M | 0.08% |
324,114
+11,143
| +4% | +$698K |
|
197
Conagra Brands
CAG
$6.88B
| $20.6M | 0.08% |
799,961
-42,039
| -5% | -$1.04M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $20.3M | 0.08% |
289,864
+11,304
| +4% | +$811K |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.3M | 0.08% |
148,995
-12,363
| -8% | -$1.31M |
|
200
Aflac
AFL
$63.3B
| $20.2M | 0.08% |
693,030
-17,182
| -2% | -$523K |
|
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.