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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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$78.4B
| $4.37M | 0.02% |
120,947
-11,644
| -9% | -$467K |
|
452
First Financial Bancorp
FFBC
$3.55B
| $4.36M | 0.02% |
275,151
+58,731
| +27% | +$974K |
|
|
FLY
453
DELISTED
Fly Leasing Limited
FLY
| $4.34M | 0.02% |
338,564
+4,604
| +1% | +$65.8K |
|
454
Helmerich & Payne
HP
$3.5B
| $4.33M | 0.02% |
44,248
+7,134
| +19% | +$758K |
|
455
Royal Bank of Canada
RY
$290B
| $4.29M | 0.02% |
60,094
-104
| -0.2% | -$7.66K |
|
456
Welltower
WELL
$174B
| $4.28M | 0.02% |
68,706
-3,490
| -5% | -$225K |
|
457
Cintas
CTAS
$81.3B
| $4.25M | 0.02% |
240,968
-35,040
| -13% | -$571K |
|
458
Ameren
AEE
$31.3B
| $4.25M | 0.02% |
110,826
-2,165
| -2% | -$84.6K |
|
|
CMA
459
DELISTED
Comerica
CMA
| $4.22M | 0.02% |
84,587
-2,842
| -3% | -$143K |
|
|
CBI
460
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.2M | 0.02% |
72,541
+4,962
| +7% | +$313K |
|
461
Scotiabank
BNS
$106B
| $4.19M | 0.02% |
72,284
+3,051
| +4% | +$190K |
|
462
Regions Financial
RF
$26.2B
| $4.18M | 0.02% |
416,368
+21,551
| +5% | +$220K |
|
463
Jack Henry & Associates
JKHY
$10.5B
| $4.15M | 0.02% |
74,576
+13,140
| +21% | +$765K |
|
464
Quanta Services
PWR
$98.1B
| $4.15M | 0.02% |
114,273
+4,177
| +4% | +$149K |
|
465
Brunswick
BC
$5.17B
| $4.13M | 0.02% |
97,999
+31,727
| +48% | +$1.34M |
|
466
Universal Health Services
UHS
$9.16B
| $4.12M | 0.02% |
39,412
+9,366
| +31% | +$995K |
|
467
Cinemark Holdings
CNK
$3.82B
| $4.1M | 0.02% |
120,419
-2,315
| -2% | -$80.3K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.08M | 0.02% |
35,061
-415
| -1% | -$47.7K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.02% |
108,028
+104,046
| +2,613% | +$4.21M |
|
470
Micron Technology
MU
$1.12T
| $4M | 0.02% |
116,766
+56,035
| +92% | +$1.81M |
|
471
Warner Bros
WBD
$65.1B
| $3.99M | 0.02% |
105,595
-117,004
| -53% | -$4.87M |
|
472
Tractor Supply
TSCO
$15.9B
| $3.98M | 0.02% |
323,110
-34,650
| -10% | -$433K |
|
473
lululemon athletica
LULU
$12.6B
| $3.94M | 0.02% |
93,761
+8,286
| +10% | +$334K |
|
474
Gorman-Rupp
GRC
$2.1B
| $3.92M | 0.02% |
130,377
+2,826
| +2% | +$89.7K |
|
475
MasTec
MTZ
$28.4B
| $3.88M | 0.02% |
126,830
+3,605
| +3% | +$107K |
|
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.