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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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.92B
| $1.42M | 0.01% |
30,612
-229
| -0.7% | -$11K |
|
827
Intuitive Surgical
ISRG
$121B
| $1.42M | 0.01% |
27,657
-225
| -0.8% | -$11.2K |
|
|
ABAX
828
DELISTED
Abaxis Inc
ABAX
| $1.42M | 0.01% |
27,979
-10,617
| -28% | -$499K |
|
829
Buckle
BKE
$2.19B
| $1.42M | 0.01% |
31,244
-13,704
| -30% | -$633K |
|
830
ServiceNow
NOW
$102B
| $1.42M | 0.01% |
120,665
+29,125
| +32% | +$344K |
|
831
iShares Global Comm Services ETF
IXP
$515M
| $1.42M | 0.01% |
22,528
| – | – |
|
|
HUB.A
832
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.41M | 0.01% |
11,368
-1,332
| -10% | -$166K |
|
833
ITT
ITT
$17.5B
| $1.41M | 0.01% |
31,362
-2,319
| -7% | -$110K |
|
|
WBK
834
DELISTED
Westpac Banking Corporation
WBK
| $1.41M | 0.01% |
50,064
+18,326
| +58% | +$577K |
|
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.4M | 0.01% |
23,214
+7,356
| +46% | +$459K |
|
|
CTRX
836
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.38M | 0.01% |
32,806
+2,848
| +10% | +$129K |
|
|
CNQR
837
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.38M | 0.01% |
10,889
-1,552
| -12% | -$157K |
|
838
Netflix
NFLX
$292B
| $1.38M | 0.01% |
213,850
-14,070
| -6% | -$91.3K |
|
|
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
| $1.37M | 0.01% |
228,955
+30,211
| +15% | +$241K |
|
|
MINI
840
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
39,247
-8,480
| -18% | -$349K |
|
|
ERF
841
DELISTED
Enerplus Corporation
ERF
| $1.37M | 0.01% |
72,139
+18,256
| +34% | +$400K |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $1.36M | 0.01% |
55,849
-3,322
| -6% | -$94.6K |
|
843
Five Below
FIVE
$11.2B
| $1.36M | 0.01% |
34,375
-688
| -2% | -$26.7K |
|
844
Global Payments
GPN
$22.1B
| $1.36M | 0.01% |
38,866
+144
| +0.4% | +$5.15K |
|
845
Fossil Group
FOSL
$239M
| $1.36M | 0.01% |
14,441
-512
| -3% | -$51.6K |
|
846
Piper Sandler
PIPR
$5.14B
| $1.35M | 0.01% |
103,180
-14,644
| -12% | -$195K |
|
847
Vanguard Small-Cap ETF
VB
$79.5B
| $1.35M | 0.01% |
12,184
+1,399
| +13% | +$160K |
|
|
BPT
848
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.35M | 0.01% |
14,285
-872
| -6% | -$81.4K |
|
|
TYG
849
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.34M | 0.01% |
6,981
-679
| -9% | -$130K |
|
850
Chord Energy
CHRD
$7.79B
| $1.34M | 0.01% |
32,066
+4,174
| +15% | +$208K |
|
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.