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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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$3.71B
| $1.68M | 0.01% |
41,129
-6,571
| -14% | -$286K |
|
|
CVG
752
DELISTED
Convergys
CVG
| $1.67M | 0.01% |
93,932
+496
| +0.5% | +$9.64K |
|
|
ALE
753
DELISTED
Allete
ALE
| $1.67M | 0.01% |
37,589
-198
| -0.5% | -$9.48K |
|
754
Stratasys
SSYS
$697M
| $1.67M | 0.01% |
13,816
-1,778
| -11% | -$201K |
|
755
Barclays
BCS
$94.1B
| $1.66M | 0.01% |
120,439
-25,939
| -18% | -$358K |
|
|
CTRA
756
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.01% |
50,533
+36,397
| +257% | +$1.22M |
|
757
ManpowerGroup
MAN
$2.39B
| $1.65M | 0.01% |
23,540
+11,451
| +95% | +$895K |
|
|
TRAK
758
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.65M | 0.01% |
38,002
-8,455
| -18% | -$358K |
|
|
SCTY
759
DELISTED
SolarCity Corporation
SCTY
| $1.65M | 0.01% |
27,650
+15,866
| +135% | +$1.09M |
|
760
AES
AES
$10.6B
| $1.64M | 0.01% |
115,743
+10,826
| +10% | +$161K |
|
761
Ametek
AME
$55.5B
| $1.63M | 0.01% |
32,451
-8,142
| -20% | -$423K |
|
762
Autoliv
ALV
$8.6B
| $1.63M | 0.01% |
24,556
-7,433
| -23% | -$546K |
|
|
CJES
763
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.62M | 0.01% |
53,096
+7,037
| +15% | +$211K |
|
764
Cedar Fair
FUN
$1.78B
| $1.62M | 0.01% |
34,260
-11,401
| -25% | -$568K |
|
765
Costamare
CMRE
$1.9B
| $1.62M | 0.01% |
73,663
| – | – |
|
766
Utah Medical Products
UTMD
$214M
| $1.62M | 0.01% |
33,147
-230
| -0.7% | -$11.7K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.01% |
42,817
+3,821
| +10% | +$143K |
|
768
Nabors Industries
NBR
$1.23B
| $1.61M | 0.01% |
1,417
+376
| +36% | +$500K |
|
769
L3Harris
LHX
$55.9B
| $1.61M | 0.01% |
24,233
-2,141
| -8% | -$151K |
|
|
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.01% |
70,162
-10,000
| -12% | -$236K |
|
771
Vanguard FTSE Europe ETF
VGK
$30B
| $1.6M | 0.01% |
29,045
+4,069
| +16% | +$235K |
|
772
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.6M | 0.01% |
91,005
+62,455
| +219% | +$1.11M |
|
|
ORB
773
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.6M | 0.01% |
57,595
+4,179
| +8% | +$115K |
|
774
American Airlines Group
AAL
$9.58B
| $1.6M | 0.01% |
45,041
-101,164
| -69% | -$3.98M |
|
775
Allegion
ALLE
$13B
| $1.59M | 0.01% |
33,368
+1,623
| +5% | +$85.1K |
|
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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.