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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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$19.2B
| $1.76M | 0.01% |
31,595
-6,630
| -17% | -$336K |
|
|
X
727
DELISTED
US Steel
X
| $1.76M | 0.01% |
44,983
+38,176
| +561% | +$1.34M |
|
728
Palo Alto Networks
PANW
$264B
| $1.76M | 0.01% |
107,472
+9,900
| +10% | +$142K |
|
729
Corpay
CPAY
$24.2B
| $1.76M | 0.01% |
12,356
+3,086
| +33% | +$425K |
|
|
ABB
730
DELISTED
ABB Ltd
ABB
| $1.75M | 0.01% |
78,233
+265
| +0.3% | +$6.07K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.01% |
42,299
-4,364
| -9% | -$186K |
|
732
Trimble
TRMB
$12.3B
| $1.75M | 0.01% |
57,376
-18,109
| -24% | -$588K |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
55,651
-4,591
| -8% | -$154K |
|
734
NiSource
NI
$22.4B
| $1.74M | 0.01% |
108,325
+16,832
| +18% | +$257K |
|
|
ICON
735
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.74M | 0.01% |
4,717
-287
| -6% | -$118K |
|
736
American Water Works
AWK
$26.3B
| $1.74M | 0.01% |
36,107
-727
| -2% | -$35.5K |
|
737
ING
ING
$93.8B
| $1.74M | 0.01% |
122,454
+6,290
| +5% | +$86.8K |
|
738
AGNC Investment
AGNC
$12.3B
| $1.74M | 0.01% |
81,612
+1,879
| +2% | +$43.3K |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
13,693
+540
| +4% | +$74.7K |
|
740
Vanguard Total International Bond ETF
BNDX
$82B
| $1.73M | 0.01% |
33,215
+8,327
| +33% | +$431K |
|
|
TGI
741
DELISTED
Triumph Group
TGI
| $1.73M | 0.01% |
26,558
+2,404
| +10% | +$161K |
|
|
CPN
742
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.01% |
78,969
-1,464
| -2% | -$33.1K |
|
743
Post Holdings
POST
$4.12B
| $1.71M | 0.01% |
78,823
-8,139
| -9% | -$217K |
|
744
GameStop
GME
$9.5B
| $1.7M | 0.01% |
165,236
+15,672
| +10% | +$167K |
|
745
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.7M | 0.01% |
21,277
-1,562
| -7% | -$125K |
|
|
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.01% |
21,438
+3,114
| +17% | +$263K |
|
747
Cal-Maine
CALM
$4.28B
| $1.69M | 0.01% |
37,800
+6,282
| +20% | +$249K |
|
748
Host Hotels & Resorts
HST
$16.8B
| $1.68M | 0.01% |
78,847
+7,086
| +10% | +$158K |
|
|
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.01% |
54,572
+3,362
| +7% | +$112K |
|
750
Western Union
WU
$2.57B
| $1.68M | 0.01% |
104,629
-9,218
| -8% | -$159K |
|
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.