We are live on ! Find out more
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
IEF icon
551
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.02M 0.01%
29,129
+919
+3% +$95.3K
EW icon
552
Edwards Lifesciences
EW
$47.6B
$3.01M 0.01%
176,664
-17,694
-9% -$279K
TEG
553
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.01M 0.01%
46,398
-2,024
-4% -$136K
ROST icon
554
Ross Stores
ROST
$76.6B
$2.99M 0.01%
79,198
-6,508
-8% -$227K
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.99M 0.01%
81,418
+468
+0.6% +$17.3K
ULTI
556
DELISTED
Ultimate Software Group Inc
ULTI
$2.98M 0.01%
21,046
-3,980
-16% -$557K
IX icon
557
ORIX
IX
$44B
$2.97M 0.01%
215,245
-58,880
-21% -$903K
CHKP icon
558
Check Point Software Technologies
CHKP
$13.3B
$2.96M 0.01%
42,827
-3,337
-7% -$227K
PRAA icon
559
PRA Group
PRAA
$648M
$2.95M 0.01%
56,577
-10,392
-16% -$599K
RJF icon
560
Raymond James Financial
RJF
$32.5B
$2.95M 0.01%
82,581
+540
+0.7% +$18.9K
MIDD icon
561
Middleby
MIDD
$6.05B
$2.95M 0.01%
33,434
+6,985
+26% +$579K
CPRI icon
562
Capri Holdings
CPRI
$1.77B
$2.94M 0.01%
41,175
-6,229
-13% -$501K
RIO icon
563
Rio Tinto
RIO
$148B
$2.94M 0.01%
59,679
-3,889
-6% -$215K
HBI
564
DELISTED
Hanesbrands
HBI
$2.92M 0.01%
108,508
+29,648
+38% +$754K
GAS
565
DELISTED
AGL Resources Inc
GAS
$2.91M 0.01%
56,710
+9,831
+21% +$519K
ROP icon
566
Roper Technologies
ROP
$36.3B
$2.91M 0.01%
19,873
-375
-2% -$55.1K
NBL
567
DELISTED
Noble Energy, Inc.
NBL
$2.9M 0.01%
42,355
-1,524
-3% -$108K
AVB icon
568
AvalonBay Communities
AVB
$27.1B
$2.89M 0.01%
20,495
+1,057
+5% +$157K
KIM icon
569
Kimco Realty
KIM
$17.6B
$2.86M 0.01%
130,588
+3,669
+3% +$84.1K
CLB icon
570
Core Laboratories
CLB
$538M
$2.84M 0.01%
19,413
+5,810
+43% +$897K
LPL icon
571
LG Display
LPL
$3.17B
$2.84M 0.01%
180,262
+1,271
+0.7% +$20.9K
COO icon
572
Cooper Companies
COO
$13.7B
$2.83M 0.01%
72,580
+340
+0.5% +$13.4K
VO icon
573
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.01%
95,972
+2,132
+2% +$63.3K
TXRH icon
574
Texas Roadhouse
TXRH
$12.7B
$2.81M 0.01%
100,841
-2,492
-2% -$64.8K
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
$2.81M 0.01%
186,743
+11,648
+7% +$195K
21 22
23
24 25

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.