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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $874M | 3.54% |
4,433,621
+7,475
| +0.2% | +$1.48M |
|
2
3M
MMM
$87.5B
| $863M | 3.5% |
7,287,174
+17,265
| +0.2% | +$2.08M |
|
3
ExxonMobil
XOM
$650B
| $816M | 3.3% |
8,671,957
-62,595
| -0.7% | -$6.23M |
|
|
4
US Bancorp
USB
$98.7B
| $735M | 2.98% |
17,577,712
-491,181
| -3% | -$20.7M |
|
5
Procter & Gamble
PG
$342B
| $570M | 2.31% |
6,808,927
-130,161
| -2% | -$10.7M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $550M | 2.23% |
8,584,528
+123,298
| +1% | +$8.22M |
|
7
Johnson & Johnson
JNJ
$624B
| $424M | 1.72% |
3,975,048
-17,304
| -0.4% | -$1.79M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $417M | 1.69% |
10,029,452
-291,362
| -3% | -$12.9M |
|
9
Apple
AAPL
$4.72T
| $405M | 1.64% |
16,077,672
-216,948
| -1% | -$5.32M |
|
10
Chevron
CVX
$387B
| $341M | 1.38% |
2,859,789
-29,961
| -1% | -$3.82M |
|
11
GE Aerospace
GE
$362B
| $334M | 1.35% |
2,716,846
-43,415
| -2% | -$5.41M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $329M | 1.33% |
1,321,072
-11,510
| -0.9% | -$2.95M |
|
13
Pfizer
PFE
$143B
| $309M | 1.25% |
11,010,819
-71,712
| -0.6% | -$2.01M |
|
14
Wells Fargo
WFC
$261B
| $307M | 1.24% |
5,912,506
-53,717
| -0.9% | -$2.76M |
|
15
Emerson Electric
EMR
$81.2B
| $295M | 1.19% |
4,713,173
-13,818
| -0.3% | -$897K |
|
16
Microsoft
MSFT
$2.83T
| $259M | 1.05% |
5,578,880
-95,755
| -2% | -$4.27M |
|
17
PepsiCo
PEP
$184B
| $253M | 1.02% |
2,712,798
-32,647
| -1% | -$2.98M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $230M | 0.93% |
2,111,090
+74,062
| +4% | +$8.09M |
|
19
Intel
INTC
$504B
| $224M | 0.91% |
6,430,886
-129,386
| -2% | -$4.38M |
|
20
General Mills
GIS
$19B
| $215M | 0.87% |
4,264,259
-89,554
| -2% | -$4.7M |
|
21
SLB Ltd
SLB
$70.6B
| $215M | 0.87% |
2,112,260
-42,020
| -2% | -$4.58M |
|
22
JPMorgan Chase
JPM
$930B
| $209M | 0.85% |
3,469,519
-14,143
| -0.4% | -$827K |
|
23
Qualcomm
QCOM
$180B
| $194M | 0.78% |
2,591,204
+77,922
| +3% | +$5.96M |
|
24
IBM
IBM
$194B
| $188M | 0.76% |
1,037,208
-51,575
| -5% | -$9.4M |
|
25
Verizon
VZ
$183B
| $187M | 0.76% |
3,737,220
+68,590
| +2% | +$3.41M |
|
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.