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US Bancorp

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
Cap. Flow
-$88.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.29%
Holding
3,697
New
172
Increased
1,138
Reduced
1,419
Closed
151

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$30.2M
2
PNR icon
Pentair
PNR
+$27.6M
3
ECL icon
Ecolab
ECL
+$19.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
5
BKNG icon
Booking.com
BKNG
+$11.4M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$22.6M
2
USB icon
US Bancorp
USB
+$20.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M
4
SHPG
Shire pic
SHPG
+$16.3M
5
EEM icon
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
OESX icon
3326
Orion Energy Systems
OESX
$41.1M
$3K ﹤0.01%
50
– –
PBD icon
3327
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
236
– –
PTN
3328
Palatin Technologies
PTN
$13.7M
$3K ﹤0.01%
2
– –
RBC icon
3329
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
+59
New +$3.56K
RYZ
3330
Ryerson Holding Corp
RYZ
$1.6B
$3K ﹤0.01%
+200
New +$2.29K
SBS icon
3331
Sabesp
SBS
$19.7B
$3K ﹤0.01%
2,037
-14,799
-88% -$26.8K
SIMO icon
3332
Silicon Motion
SIMO
$9.19B
$3K ﹤0.01%
98
– –
SPXX icon
3333
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3K ﹤0.01%
230
-1,200
-84% -$17.3K
SRPT icon
3334
Sarepta Therapeutics
SRPT
$1.66B
$3K ﹤0.01%
120
– –
STN icon
3335
Stantec
STN
$7.69B
$3K ﹤0.01%
80
– –
SVM
3336
Silvercorp Metals
SVM
$2.13B
$3K ﹤0.01%
1,700
– –
WTI icon
3337
W&T Offshore
WTI
$545M
$3K ﹤0.01%
300
– –
YORW icon
3338
York Water
YORW
$505M
$3K ﹤0.01%
150
– –
AIFC
3339
AI Financial Corp
AIFC
$60.6M
$3K ﹤0.01%
200
– –
MDC
3340
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
186
– –
RUTH
3341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+313
New +$3.56K
NXQ
3342
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3K ﹤0.01%
250
– –
CAI
3343
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
+162
New +$3.27K
SINA
3344
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
81
-1,030
-93% -$48.3K
TI.A
3345
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
308
– –
IXYS
3346
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
305
– –
GSOL
3347
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
484
– –
CEB
3348
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
58
-345
-86% -$22.6K
EJ
3349
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3K ﹤0.01%
292
– –
ORIG
3350
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
132 133
134
135 136

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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.