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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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$380M
| $2.07M | 0.01% |
487,417
-13,062
| -3% | -$58.2K |
|
677
Semtech
SMTC
$11.7B
| $2.07M | 0.01% |
76,125
+10,488
| +16% | +$264K |
|
678
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.06M | 0.01% |
50,309
-3,968
| -7% | -$157K |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.01% |
17,214
-1,716
| -9% | -$195K |
|
|
OCR
680
DELISTED
OMNICARE INC
OCR
| $2.04M | 0.01% |
32,715
+324
| +1% | +$20.6K |
|
681
Community Bank
CBU
$3.53B
| $2.03M | 0.01% |
60,490
-16
| -0% | -$566 |
|
682
Bankunited
BKU
$3.38B
| $2.02M | 0.01% |
66,295
+4,057
| +7% | +$129K |
|
683
FMC
FMC
$1.42B
| $2.02M | 0.01% |
40,777
+7,406
| +22% | +$421K |
|
684
OGE Energy
OGE
$10.3B
| $2M | 0.01% |
54,029
+6,685
| +14% | +$246K |
|
685
iShares Gold Trust
IAU
$63B
| $1.99M | 0.01% |
85,100
-6,164
| -7% | -$153K |
|
686
RPM International
RPM
$13.7B
| $1.99M | 0.01% |
43,369
-1,814
| -4% | -$83.2K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.97M | 0.01% |
181,632
+6,590
| +4% | +$64.2K |
|
688
Carter's
CRI
$1.43B
| $1.97M | 0.01% |
25,423
+2,076
| +9% | +$160K |
|
689
CarMax
KMX
$8.27B
| $1.97M | 0.01% |
42,286
+5,147
| +14% | +$264K |
|
690
Carlisle Companies
CSL
$13.6B
| $1.96M | 0.01% |
24,343
-34,044
| -58% | -$2.83M |
|
691
Tesla
TSLA
$1.24T
| $1.95M | 0.01% |
120,270
+15,030
| +14% | +$248K |
|
692
International Flavors & Fragrances
IFF
$19.4B
| $1.93M | 0.01% |
20,142
-4,202
| -17% | -$425K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $1.93M | 0.01% |
58,009
-980
| -2% | -$35.1K |
|
|
XL
694
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.01% |
57,760
-3,427
| -6% | -$114K |
|
695
Keurig Dr Pepper
KDP
$40.4B
| $1.91M | 0.01% |
29,652
+420
| +1% | +$25.7K |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
19,667
-1,927
| -9% | -$192K |
|
|
RRTS
697
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.89M | 0.01% |
3,321
-170
| -5% | -$111K |
|
698
Foster
FSTR
$443M
| $1.88M | 0.01% |
40,918
-233
| -0.6% | -$11.9K |
|
699
Vanguard Growth ETF
VUG
$216B
| $1.88M | 0.01% |
113,082
-7,704
| -6% | -$128K |
|
|
FNGN
700
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | 0.01% |
54,623
-7,495
| -12% | -$276K |
|
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.