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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.59M | 0.01% |
16,474
-583
| -3% | -$56.5K |
|
777
Masco
MAS
$16B
| $1.58M | 0.01% |
75,309
-1,950
| -3% | -$38.5K |
|
778
Las Vegas Sands
LVS
$30.5B
| $1.57M | 0.01% |
25,322
-17,795
| -41% | -$1.22M |
|
779
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.57M | 0.01% |
37,240
+11,286
| +43% | +$499K |
|
|
PLL
780
DELISTED
PALL CORP
PLL
| $1.57M | 0.01% |
18,718
+526
| +3% | +$43.1K |
|
781
Cato Corp
CATO
$65.9M
| $1.57M | 0.01% |
45,450
-10,148
| -18% | -$338K |
|
|
ABCO
782
DELISTED
Advisory Board Co
ABCO
| $1.56M | 0.01% |
33,561
+6,826
| +26% | +$337K |
|
783
United Fire Group
UFCS
$1.32B
| $1.56M | 0.01% |
56,192
+102
| +0.2% | +$2.95K |
|
784
Honda
HMC
$36.5B
| $1.56M | 0.01% |
45,466
-479
| -1% | -$16.6K |
|
|
VER
785
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.01% |
25,838
+615
| +2% | +$39.5K |
|
786
Vulcan Materials
VMC
$36.3B
| $1.56M | 0.01% |
25,852
| – | – |
|
|
FDO
787
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.55M | 0.01% |
20,101
-1,825
| -8% | -$134K |
|
|
IIN
788
DELISTED
IntriCon Corporation
IIN
| $1.54M | 0.01% |
257,850
| – | – |
|
789
Waters Corp
WAT
$36.8B
| $1.54M | 0.01% |
15,574
-131
| -0.8% | -$13.5K |
|
790
D.R. Horton
DHI
$41B
| $1.54M | 0.01% |
75,144
-2,957
| -4% | -$65.1K |
|
|
KMR
791
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.54M | 0.01% |
16,606
-333
| -2% | -$28.7K |
|
|
MSFG
792
DELISTED
MainSource Financial Group Inc
MSFG
| $1.53M | 0.01% |
88,733
-200
| -0.2% | -$3.43K |
|
793
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.53M | 0.01% |
29,245
-5,047
| -15% | -$254K |
|
794
Equinor
EQNR
$95.9B
| $1.53M | 0.01% |
56,307
-449
| -0.8% | -$13K |
|
795
Ashland
ASH
$3.04B
| $1.53M | 0.01% |
29,963
+5,936
| +25% | +$309K |
|
796
Amdocs
DOX
$5.53B
| $1.52M | 0.01% |
33,208
-7,392
| -18% | -$346K |
|
797
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.01% |
5,940
+4,013
| +208% | +$1.05M |
|
798
Broadcom
AVGO
$1.82T
| $1.52M | 0.01% |
174,600
-9,880
| -5% | -$77.2K |
|
799
DTE Energy
DTE
$31.1B
| $1.52M | 0.01% |
23,435
-1,048
| -4% | -$67.9K |
|
800
Wintrust Financial
WTFC
$10.7B
| $1.52M | 0.01% |
33,924
+2,375
| +8% | +$110K |
|
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.