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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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$51.1B
| $1.27M | 0.01% |
15,649
-1,507
| -9% | -$124K |
|
|
ATW
877
DELISTED
Atwood Oceanics
ATW
| $1.27M | 0.01% |
29,047
-3,380
| -10% | -$162K |
|
|
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.01% |
24,189
-1,503
| -6% | -$95.4K |
|
|
INVX
879
Innovex International
INVX
$1.87B
| $1.26M | 0.01% |
14,130
+40
| +0.3% | +$3.99K |
|
880
Petrobras Class A
PBR.A
$107B
| $1.26M | 0.01% |
84,688
-3,749
| -4% | -$66.7K |
|
|
SCG
881
DELISTED
Scana
SCG
| $1.26M | 0.01% |
25,405
-497
| -2% | -$25.5K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 0.01% |
36,001
-9,929
| -22% | -$397K |
|
|
THS
883
DELISTED
Treehouse Foods
THS
| $1.26M | 0.01% |
15,623
-1,744
| -10% | -$138K |
|
|
ARRS
884
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.01% |
44,267
+14,415
| +48% | +$450K |
|
885
Cemex
CX
$17.4B
| $1.25M | 0.01% |
107,880
-176
| -0.2% | -$2.04K |
|
886
Helios Technologies
HLIO
$2.64B
| $1.25M | 0.01% |
33,271
-1,562
| -4% | -$61.1K |
|
|
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.01% |
37,458
-363
| -1% | -$11.7K |
|
888
MGE Energy Inc
MGEE
$3.11B
| $1.25M | 0.01% |
33,515
+1,852
| +6% | +$72.4K |
|
889
TC Energy
TRP
$73.5B
| $1.25M | 0.01% |
24,234
+950
| +4% | +$49.1K |
|
890
Vornado Realty Trust
VNO
$7.47B
| $1.24M | 0.01% |
16,980
+2,053
| +14% | +$158K |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
29,594
+15,938
| +117% | +$723K |
|
892
Healthcare Services Group
HCSG
$1.56B
| $1.24M | 0.01% |
43,255
+1,834
| +4% | +$51K |
|
|
SLXP
893
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.24M | 0.01% |
7,913
-1,944
| -20% | -$282K |
|
|
RDUS
894
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.01% |
51,054
-1,018
| -2% | -$27.1K |
|
895
Bath & Body Works
BBWI
$4.01B
| $1.22M | 0.01% |
22,585
-4,596
| -17% | -$231K |
|
896
Western Alliance Bancorporation
WAL
$9.07B
| $1.22M | ﹤0.01% |
51,042
+969
| +2% | +$22.9K |
|
897
Dentsply Sirona
XRAY
$2.59B
| $1.22M | ﹤0.01% |
26,743
-1,772
| -6% | -$83.4K |
|
|
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
| $1.22M | ﹤0.01% |
25,974
+1,889
| +8% | +$86.6K |
|
|
MTSC
899
DELISTED
MTS Systems Corp
MTSC
| $1.21M | ﹤0.01% |
17,798
-2,265
| -11% | -$155K |
|
900
Fomento Económico Mexicano
FMX
$43.3B
| $1.21M | ﹤0.01% |
13,166
-1,383
| -10% | -$132K |
|
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.