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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 | |
|---|---|---|---|---|---|---|
701
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.86M | 0.01% |
17,096
+3,733
| +28% | +$407K |
|
702
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.86M | 0.01% |
41,839
+2,996
| +8% | +$141K |
|
703
Alerian MLP ETF
AMLP
$13B
| $1.84M | 0.01% |
19,238
+1,770
| +10% | +$167K |
|
|
GG
704
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.01% |
79,929
+2,194
| +3% | +$59K |
|
|
FEIC
705
DELISTED
FEI COMPANY
FEIC
| $1.84M | 0.01% |
24,362
+740
| +3% | +$62.2K |
|
706
Neogen
NEOG
$2.05B
| $1.83M | 0.01% |
123,600
-17,933
| -13% | -$283K |
|
|
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
23,749
-1,549
| -6% | -$127K |
|
|
ALTR
708
DELISTED
Altera Corp
ALTR
| $1.82M | 0.01% |
50,940
-15,107
| -23% | -$526K |
|
709
Wolverine World Wide
WWW
$1.54B
| $1.82M | 0.01% |
72,563
+7,453
| +11% | +$192K |
|
710
Lam Research
LRCX
$382B
| $1.82M | 0.01% |
243,000
-20,730
| -8% | -$148K |
|
|
SYA
711
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
77,775
+38
| +0% | +$886 |
|
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.81M | 0.01% |
47,908
+14,224
| +42% | +$551K |
|
713
Progressive
PGR
$124B
| $1.8M | 0.01% |
71,395
-6,055
| -8% | -$149K |
|
714
Teleflex
TFX
$5.85B
| $1.8M | 0.01% |
17,103
+730
| +4% | +$78.3K |
|
715
Badger Meter
BMI
$3.69B
| $1.79M | 0.01% |
71,118
-80
| -0.1% | -$2.05K |
|
716
Cenovus Energy
CVE
$54.6B
| $1.79M | 0.01% |
66,597
+189
| +0.3% | +$5.77K |
|
|
OKS
717
DELISTED
Oneok Partners LP
OKS
| $1.79M | 0.01% |
31,977
+100
| +0.3% | +$5.7K |
|
718
Crane NXT
CXT
$3.04B
| $1.78M | 0.01% |
81,332
-1,111
| -1% | -$26.9K |
|
719
Flowers Foods
FLO
$1.64B
| $1.78M | 0.01% |
96,852
+300
| +0.3% | +$5.86K |
|
720
Philips
PHG
$25.4B
| $1.78M | 0.01% |
80,997
+2,624
| +3% | +$56.3K |
|
721
B&G Foods
BGS
$285M
| $1.78M | 0.01% |
64,555
| – | – |
|
722
Markel Group
MKL
$25B
| $1.78M | 0.01% |
2,795
-263
| -9% | -$170K |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.01% |
10,713
+5,178
| +94% | +$1.03M |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.01% |
31,965
+10,734
| +51% | +$534K |
|
|
WNS
725
DELISTED
WNS Holdings
WNS
| $1.77M | 0.01% |
78,495
+1,148
| +1% | +$23K |
|
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.