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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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$28.3B
| $1.34M | 0.01% |
27,224
+73
| +0.3% | +$3.72K |
|
|
BDN
852
Brandywine Realty Trust
BDN
$551M
| $1.34M | 0.01% |
95,260
+9,983
| +12% | +$155K |
|
|
PTVCA
853
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.34M | 0.01% |
57,375
| – | – |
|
854
Molson Coors Class B
TAP
$7.68B
| $1.34M | 0.01% |
17,957
+8,008
| +80% | +$584K |
|
|
MWE
855
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.01% |
17,392
-2,282
| -12% | -$171K |
|
|
RENX
856
DELISTED
RELX N.V.
RENX
| $1.33M | 0.01% |
90,832
+21,688
| +31% | +$320K |
|
857
Alibaba
BABA
$269B
| $1.33M | 0.01% |
+14,995
| New | +$1.35M |
|
858
Prologis
PLD
$138B
| $1.33M | 0.01% |
35,283
+4,005
| +13% | +$162K |
|
|
GRT
859
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.33M | 0.01% |
98,023
-469
| -0.5% | -$5.37K |
|
|
WPX
860
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.01% |
54,912
+19,924
| +57% | +$472K |
|
|
GLF
861
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.32M | 0.01% |
42,057
-3,069
| -7% | -$120K |
|
862
American Eagle Outfitters
AEO
$2.85B
| $1.32M | 0.01% |
90,722
+10,510
| +13% | +$129K |
|
863
iShares Agency Bond ETF
AGZ
$553M
| $1.32M | 0.01% |
11,732
+475
| +4% | +$53.4K |
|
864
iShares MBS ETF
MBB
$39B
| $1.31M | 0.01% |
12,150
+3
| +0% | +$324 |
|
865
Johnson Outdoors
JOUT
$482M
| $1.31M | 0.01% |
50,444
-380
| -0.7% | -$9.61K |
|
866
RH
RH
$3.3B
| $1.3M | 0.01% |
16,406
+4,491
| +38% | +$375K |
|
|
EGN
867
DELISTED
Energen
EGN
| $1.3M | 0.01% |
18,008
+778
| +5% | +$62.2K |
|
868
Urban Outfitters
URBN
$5.99B
| $1.3M | 0.01% |
35,419
-2,459
| -6% | -$90.4K |
|
869
Xylem
XYL
$28.5B
| $1.3M | 0.01% |
36,650
-2,064
| -5% | -$76.7K |
|
870
Affiliated Managers Group
AMG
$9.46B
| $1.29M | 0.01% |
6,456
+2,514
| +64% | +$513K |
|
|
ARGO
871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.01% |
35,369
-2,065
| -6% | -$77.1K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
19,248
-6,664
| -26% | -$497K |
|
873
UMB Financial
UMBF
$10.7B
| $1.27M | 0.01% |
23,373
-1,142
| -5% | -$65.9K |
|
874
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.27M | 0.01% |
3,528
+32
| +0.9% | +$10.7K |
|
|
GXP
875
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.01% |
52,578
-9,185
| -15% | -$233K |
|
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.