We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$8.93B
| $2.25M | 0.01% |
76,124
-14,020
| -16% | -$427K |
|
652
American International
AIG
$41.9B
| $2.24M | 0.01% |
41,435
-16,330
| -28% | -$892K |
|
653
United Natural Foods
UNFI
$3.01B
| $2.24M | 0.01% |
36,388
-6,115
| -14% | -$384K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $2.24M | 0.01% |
72,266
-10,995
| -13% | -$356K |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
+107,028
| New | +$2.41M |
|
656
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.22M | 0.01% |
39,431
+38,788
| +6,032% | +$2.28M |
|
657
Revvity
RVTY
$12.3B
| $2.2M | 0.01% |
50,510
+2,712
| +6% | +$123K |
|
658
Chemed
CHE
$6.78B
| $2.17M | 0.01% |
21,041
-6,808
| -24% | -$690K |
|
659
Manulife Financial
MFC
$72.6B
| $2.17M | 0.01% |
112,466
-5,829
| -5% | -$117K |
|
|
IHS
660
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.01% |
17,270
-737
| -4% | -$100K |
|
661
Sony
SONY
$123B
| $2.16M | 0.01% |
598,185
-2,320
| -0.4% | -$8.35K |
|
662
Jefferies Financial Group
JEF
$12.9B
| $2.15M | 0.01% |
100,787
-3,443
| -3% | -$77.5K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.01% |
37,443
+7,465
| +25% | +$406K |
|
|
JOY
664
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.01% |
38,990
-1,823
| -4% | -$111K |
|
665
Valmont Industries
VMI
$9.44B
| $2.12M | 0.01% |
15,743
-1,218
| -7% | -$175K |
|
666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.12M | 0.01% |
112,840
+82,065
| +267% | +$1.61M |
|
|
ATHN
667
DELISTED
Athenahealth, Inc.
ATHN
| $2.12M | 0.01% |
16,090
+875
| +6% | +$115K |
|
668
CoStar Group
CSGP
$11.3B
| $2.11M | 0.01% |
135,880
-790
| -0.6% | -$11.8K |
|
669
Intercontinental Exchange
ICE
$82.4B
| $2.1M | 0.01% |
53,785
-5,755
| -10% | -$221K |
|
670
Newmont
NEM
$99.5B
| $2.09M | 0.01% |
90,512
-9,733
| -10% | -$248K |
|
|
PRXL
671
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.01% |
32,998
+558
| +2% | +$31.8K |
|
672
GATX Corp
GATX
$6.55B
| $2.08M | 0.01% |
35,571
-6,505
| -15% | -$420K |
|
673
Knowles
KN
$3.22B
| $2.07M | 0.01% |
78,287
-23,815
| -23% | -$727K |
|
|
EEP
674
DELISTED
Enbridge Energy Partners
EEP
| $2.07M | 0.01% |
53,264
+1,550
| +3% | +$55.8K |
|
675
Mizuho Financial
MFG
$129B
| $2.07M | 0.01% |
578,935
+22,319
| +4% | +$86K |
|
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.