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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.4B
| $20.2M | 0.08% |
385,970
-2,036
| -0.5% | -$108K |
|
202
Zimmer Biomet
ZBH
$17.3B
| $20.1M | 0.08% |
206,320
+46
| +0% | +$4.52K |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.08% |
232,299
-13,955
| -6% | -$1.2M |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.8M | 0.08% |
437,028
+20,618
| +5% | +$999K |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $19.5M | 0.08% |
150,114
-6,607
| -4% | -$886K |
|
|
JAH
206
DELISTED
JARDEN CORPORATION
JAH
| $19.4M | 0.08% |
484,962
+26,250
| +6% | +$1.03M |
|
207
Omnicom Group
OMC
$22.2B
| $19.4M | 0.08% |
281,889
+15,316
| +6% | +$1.09M |
|
208
Allstate
ALL
$65.5B
| $19.3M | 0.08% |
314,101
-17,401
| -5% | -$1.04M |
|
209
Meta Platforms (Facebook)
META
$1.54T
| $19.2M | 0.08% |
242,843
+34,946
| +17% | +$2.56M |
|
210
M&T Bank
MTB
$35.6B
| $18.8M | 0.08% |
152,828
+7,536
| +5% | +$928K |
|
211
TSMC
TSM
$2.16T
| $18.4M | 0.07% |
912,934
-3,794
| -0.4% | -$79.1K |
|
212
Southwest Airlines
LUV
$21.9B
| $18.4M | 0.07% |
544,079
+42,406
| +8% | +$1.29M |
|
213
EOG Resources
EOG
$77.5B
| $18.4M | 0.07% |
185,403
+19,149
| +12% | +$2.08M |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.07% |
429,283
+235,856
| +122% | +$10.3M |
|
|
NVO
215
Novo Nordisk
NVO
$213B
| $18.1M | 0.07% |
761,282
+40,090
| +6% | +$923K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $18M | 0.07% |
154,589
+2,814
| +2% | +$332K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.07% |
334,150
-27,343
| -8% | -$1.61M |
|
218
Stryker
SYK
$122B
| $17.6M | 0.07% |
217,923
-8,611
| -4% | -$708K |
|
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $17.2M | 0.07% |
516,818
+10,370
| +2% | +$351K |
|
220
TJX Companies
TJX
$170B
| $17.1M | 0.07% |
578,946
-12,460
| -2% | -$351K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.1M | 0.07% |
408,942
+52,039
| +15% | +$2.31M |
|
222
Freeport-McMoran
FCX
$91.3B
| $17M | 0.07% |
521,345
-20,609
| -4% | -$749K |
|
223
Fidelity National Information Services
FIS
$20.7B
| $17M | 0.07% |
301,957
+4,230
| +1% | +$239K |
|
224
Danaher
DHR
$135B
| $16.6M | 0.07% |
325,802
-42,746
| -12% | -$2.2M |
|
225
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.6M | 0.07% |
177,582
+753
| +0.4% | +$74.5K |
|
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.