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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 | |
|---|---|---|---|---|---|---|
|
EXAS
601
DELISTED
Exact Sciences
EXAS
| $2.59M | 0.01% |
133,451
+126,246
| +1,752% | +$2.31M |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $2.58M | 0.01% |
23,022
-1,514
| -6% | -$178K |
|
603
Golar LNG
GLNG
$4.95B
| $2.57M | 0.01% |
38,739
-10,255
| -21% | -$649K |
|
604
Mid-America Apartment Communities
MAA
$15.6B
| $2.57M | 0.01% |
39,130
-4,502
| -10% | -$321K |
|
605
Alcoa
AA
$11.7B
| $2.55M | 0.01% |
65,933
-7,652
| -10% | -$300K |
|
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.54M | 0.01% |
14,962
-960
| -6% | -$163K |
|
607
Ventas
VTR
$48.9B
| $2.54M | 0.01% |
35,989
+2,324
| +7% | +$170K |
|
608
Liberty Media Series A
FWONA
$22.3B
| $2.54M | 0.01% |
105,548
-250,254
| -70% | -$6.15M |
|
609
Zoetis
ZTS
$31.6B
| $2.53M | 0.01% |
68,590
-850
| -1% | -$29.1K |
|
610
Globe Life
GL
$13.5B
| $2.53M | 0.01% |
48,282
-4,370
| -8% | -$236K |
|
611
Seagate
STX
$193B
| $2.52M | 0.01% |
44,043
-1,807
| -4% | -$107K |
|
612
Teck Resources
TECK
$29.5B
| $2.51M | 0.01% |
132,851
+5,698
| +4% | +$129K |
|
613
Quest Diagnostics
DGX
$25.1B
| $2.5M | 0.01% |
41,281
-259
| -0.6% | -$16K |
|
614
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.5M | 0.01% |
50,678
+1,000
| +2% | +$51.7K |
|
615
Westlake Corp
WLK
$9.46B
| $2.49M | 0.01% |
28,784
+463
| +2% | +$41.9K |
|
616
Granite Construction
GVA
$5.45B
| $2.49M | 0.01% |
78,318
+670
| +0.9% | +$23.1K |
|
|
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.01% |
72,630
-91,123
| -56% | -$3.15M |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $2.48M | 0.01% |
62,228
-5,836
| -9% | -$234K |
|
619
Monster Beverage
MNST
$91.4B
| $2.48M | 0.01% |
162,480
-71,256
| -30% | -$935K |
|
620
Trinity Industries
TRN
$2.97B
| $2.48M | 0.01% |
73,699
+27,990
| +61% | +$928K |
|
621
Papa John's
PZZA
$999M
| $2.46M | 0.01% |
61,510
| – | – |
|
622
Eversource Energy
ES
$28.2B
| $2.44M | 0.01% |
55,194
+2,016
| +4% | +$90.7K |
|
623
Protolabs
PRLB
$1.86B
| $2.44M | 0.01% |
35,333
-2,817
| -7% | -$220K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | 0.01% |
105
-6
| -5% | -$153K |
|
625
The Mosaic Company
MOS
$7.09B
| $2.43M | 0.01% |
54,707
+543
| +1% | +$25.5K |
|
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.