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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 | |
|---|---|---|---|---|---|---|
|
TW
801
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.01% |
15,162
+14
| +0.1% | +$1.48K |
|
802
iShares Biotechnology ETF
IBB
$9.31B
| $1.51M | 0.01% |
16,521
+510
| +3% | +$44.8K |
|
803
Entergy
ETR
$54.1B
| $1.5M | 0.01% |
38,808
-3,526
| -8% | -$133K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.01% |
103,029
-6,051
| -6% | -$89.8K |
|
805
Apogee Enterprises
APOG
$850M
| $1.48M | 0.01% |
37,193
-91
| -0.2% | -$3.23K |
|
|
CALY
806
Callaway Golf Company
CALY
$3.26B
| $1.48M | 0.01% |
204,626
+53,199
| +35% | +$419K |
|
807
Transocean
RIG
$5.92B
| $1.48M | 0.01% |
46,145
-12,450
| -21% | -$487K |
|
|
CEO
808
DELISTED
CNOOC Limited
CEO
| $1.48M | 0.01% |
8,551
-6,360
| -43% | -$1.17M |
|
|
ETP
809
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 0.01% |
30,487
-4,145
| -12% | -$196K |
|
|
CATM
810
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | 0.01% |
41,631
-406
| -1% | -$14.5K |
|
811
Teradata
TDC
$2.68B
| $1.46M | 0.01% |
34,919
-7,332
| -17% | -$315K |
|
812
Ryman Hospitality Properties
RHP
$8.4B
| $1.46M | 0.01% |
30,830
+9,899
| +47% | +$481K |
|
|
SNV
813
DELISTED
Synovus
SNV
| $1.46M | 0.01% |
61,618
+61,594
| +256,642% | +$1.48M |
|
|
AVH
814
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.46M | 0.01% |
106,155
+11,829
| +13% | +$189K |
|
815
Textron
TXT
$16.6B
| $1.46M | 0.01% |
40,438
+4,743
| +13% | +$178K |
|
|
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.46M | 0.01% |
91,120
+1,559
| +2% | +$28K |
|
817
FirstEnergy
FE
$28.9B
| $1.45M | 0.01% |
43,241
-14,774
| -25% | -$489K |
|
818
W.P. Carey
WPC
$17.1B
| $1.45M | 0.01% |
23,212
+117
| +0.5% | +$7.66K |
|
819
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.45M | 0.01% |
12,040
+500
| +4% | +$62K |
|
820
NetApp
NTAP
$32.9B
| $1.45M | 0.01% |
33,722
-8,736
| -21% | -$350K |
|
821
Thor Industries
THO
$3.99B
| $1.45M | 0.01% |
28,107
-682
| -2% | -$36.5K |
|
|
IFNA
822
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.44M | 0.01% |
28,180
-1,013
| -3% | -$54.5K |
|
|
IPCM
823
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.43M | 0.01% |
32,004
-3,174
| -9% | -$150K |
|
824
Loews
L
$24.3B
| $1.43M | 0.01% |
34,330
+11,367
| +50% | +$489K |
|
|
SEE
825
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
40,709
+2,042
| +5% | +$70.7K |
|
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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.