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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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.26M | 0.01% |
65,108
+30,892
| +90% | +$1.63M |
|
|
HUB.B
527
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.23M | 0.01% |
26,775
-6,265
| -19% | -$758K |
|
|
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.21M | 0.01% |
92,967
-10,117
| -10% | -$358K |
|
|
PETM
529
DELISTED
PETSMART INC
PETM
| $3.2M | 0.01% |
45,700
-3,191
| -7% | -$222K |
|
530
Pediatrix Medical
MD
$2.16B
| $3.2M | 0.01% |
58,361
-14,210
| -20% | -$806K |
|
531
Workday
WDAY
$33.4B
| $3.2M | 0.01% |
38,744
-684
| -2% | -$58.4K |
|
|
BT
532
DELISTED
BT Group plc (ADR)
BT
| $3.19M | 0.01% |
103,644
-1,414
| -1% | -$45.4K |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $3.17M | 0.01% |
15,239
+842
| +6% | +$168K |
|
534
Williams-Sonoma
WSM
$26.7B
| $3.15M | 0.01% |
94,642
-5,556
| -6% | -$192K |
|
|
ORBK
535
DELISTED
Orbotech Ltd
ORBK
| $3.13M | 0.01% |
200,800
| – | – |
|
536
Ingredion
INGR
$6.38B
| $3.12M | 0.01% |
41,215
-13,879
| -25% | -$1.08M |
|
537
Magna International
MGA
$17.9B
| $3.11M | 0.01% |
65,516
+7,306
| +13% | +$401K |
|
538
Campbell Soup
CPB
$6.51B
| $3.11M | 0.01% |
72,763
-4,860
| -6% | -$213K |
|
539
J&J Snack Foods
JJSF
$1.43B
| $3.11M | 0.01% |
33,222
+304
| +0.9% | +$28.6K |
|
540
Synopsys
SNPS
$71.5B
| $3.11M | 0.01% |
78,292
-503
| -0.6% | -$19.9K |
|
541
Applied Industrial Technologies
AIT
$12.8B
| $3.1M | 0.01% |
67,952
+26
| +0% | +$1.27K |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.1M | 0.01% |
51,800
-330
| -0.6% | -$20.3K |
|
|
SDRL
543
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.09M | 0.01% |
431
-47
| -10% | -$444K |
|
544
Aegon
AEG
$13.5B
| $3.08M | 0.01% |
542,164
+13,994
| +3% | +$79.2K |
|
545
Starwood Property Trust
STWD
$6.12B
| $3.08M | 0.01% |
140,117
+118
| +0.1% | +$2.77K |
|
546
CenterPoint Energy
CNP
$29.1B
| $3.07M | 0.01% |
125,507
-8,165
| -6% | -$201K |
|
|
KHI
547
DELISTED
Deutsche High Income Trust
KHI
| $3.06M | 0.01% |
342,709
| – | – |
|
548
Tyson Foods
TSN
$20.2B
| $3.06M | 0.01% |
77,766
-14,312
| -16% | -$547K |
|
549
AptarGroup
ATR
$8.45B
| $3.05M | 0.01% |
50,252
+6,412
| +15% | +$408K |
|
550
Equity Residential
EQR
$25.4B
| $3.03M | 0.01% |
49,222
-4,575
| -9% | -$295K |
|
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.