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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 | |
|---|---|---|---|---|---|---|
|
ENDP
626
DELISTED
Endo International plc
ENDP
| $2.43M | 0.01% |
35,520
-2,711
| -7% | -$179K |
|
|
GK
627
DELISTED
G&K Services Inc
GK
| $2.42M | 0.01% |
43,699
+3,480
| +9% | +$185K |
|
628
Prospect Capital
PSEC
$1.06B
| $2.41M | 0.01% |
243,350
+40,000
| +20% | +$422K |
|
629
Hexcel
HXL
$8.32B
| $2.4M | 0.01% |
60,562
+10,111
| +20% | +$399K |
|
630
RB Global
RBA
$20.8B
| $2.4M | 0.01% |
107,254
-9,858
| -8% | -$235K |
|
631
TechnipFMC
FTI
$30.6B
| $2.4M | 0.01% |
59,354
+23,382
| +65% | +$1.03M |
|
632
Gentex
GNTX
$4.88B
| $2.38M | 0.01% |
177,956
-7,264
| -4% | -$106K |
|
633
Camden Property Trust
CPT
$11.3B
| $2.36M | 0.01% |
34,423
+389
| +1% | +$28.2K |
|
634
Marriott International
MAR
$98.7B
| $2.36M | 0.01% |
33,745
+10,388
| +44% | +$704K |
|
635
Brown-Forman Class B
BF.B
$12B
| $2.35M | 0.01% |
81,575
-3,163
| -4% | -$92.9K |
|
636
Marcus Corp
MCS
$732M
| $2.35M | 0.01% |
148,852
+29,634
| +25% | +$536K |
|
637
Regal Rexnord
RRX
$14.2B
| $2.33M | 0.01% |
36,285
-43,150
| -54% | -$3.1M |
|
638
GeoPark
GPRK
$649M
| $2.33M | 0.01% |
238,699
+11,365
| +5% | +$115K |
|
639
AutoZone
AZO
$48.3B
| $2.32M | 0.01% |
4,554
+468
| +11% | +$246K |
|
640
Nice
NICE
$5.29B
| $2.32M | 0.01% |
56,896
+6,979
| +14% | +$278K |
|
|
SWFT
641
DELISTED
Swift Transportation Company
SWFT
| $2.32M | 0.01% |
110,537
-16,481
| -13% | -$362K |
|
|
LLTC
642
DELISTED
Linear Technology Corp
LLTC
| $2.32M | 0.01% |
52,194
-17,635
| -25% | -$801K |
|
|
AMJ
643
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.31M | 0.01% |
43,613
+3,310
| +8% | +$173K |
|
|
ADT
644
DELISTED
ADT Corp
ADT
| $2.3M | 0.01% |
64,795
+2,235
| +4% | +$79.2K |
|
645
Range Resources
RRC
$9.11B
| $2.3M | 0.01% |
33,863
+2,869
| +9% | +$219K |
|
646
Idexx Laboratories
IDXX
$42.9B
| $2.29M | 0.01% |
38,794
+3,708
| +11% | +$234K |
|
|
BPL
647
DELISTED
Buckeye Partners, L.P.
BPL
| $2.28M | 0.01% |
28,650
-6,148
| -18% | -$490K |
|
648
DNOW Inc
DNOW
$2.63B
| $2.28M | 0.01% |
74,817
-10,573
| -12% | -$346K |
|
|
SIX
649
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.27M | 0.01% |
65,869
+45,025
| +216% | +$1.69M |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $2.26M | 0.01% |
1,932
-21
| -1% | -$24.8K |
|
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.