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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 | |
|---|---|---|---|---|---|---|
|
HSKA
901
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
91,854
+2,165
| +2% | +$27.5K |
|
902
Factset
FDS
$9.05B
| $1.21M | ﹤0.01% |
9,963
-165
| -2% | -$20.4K |
|
903
Global X MSCI Norway ETF
NORW
$86.5M
| $1.21M | ﹤0.01% |
48,785
| – | – |
|
904
Targa Resources
TRGP
$60.4B
| $1.21M | ﹤0.01% |
8,891
+877
| +11% | +$120K |
|
|
AVP
905
DELISTED
Avon Products, Inc.
AVP
| $1.21M | ﹤0.01% |
95,682
+53,395
| +126% | +$732K |
|
906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.2M | ﹤0.01% |
29,142
| – | – |
|
|
RKT
907
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | ﹤0.01% |
25,159
-20,849
| -45% | -$1.03M |
|
908
Sonoco
SON
$5.76B
| $1.2M | ﹤0.01% |
30,411
-749
| -2% | -$30.6K |
|
|
BECN
909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
46,860
-8,896
| -16% | -$251K |
|
910
iShares International Select Dividend ETF
IDV
$8.25B
| $1.19M | ﹤0.01% |
33,341
+775
| +2% | +$29.8K |
|
911
Crown Holdings
CCK
$12.8B
| $1.19M | ﹤0.01% |
26,745
+70
| +0.3% | +$3.37K |
|
912
Nektar Therapeutics
NKTR
$2.39B
| $1.19M | ﹤0.01% |
6,582
-154
| -2% | -$29.5K |
|
913
White Mountains Insurance
WTM
$5.47B
| $1.19M | ﹤0.01% |
1,890
-231
| -11% | -$144K |
|
|
ILG
914
DELISTED
ILG, Inc Common Stock
ILG
| $1.19M | ﹤0.01% |
62,505
-289
| -0.5% | -$6.13K |
|
915
Compass Minerals
CMP
$1.24B
| $1.19M | ﹤0.01% |
14,079
+501
| +4% | +$45K |
|
|
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | ﹤0.01% |
40,698
-7,946
| -16% | -$239K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $1.18M | ﹤0.01% |
10,059
-22
| -0.2% | -$2.52K |
|
918
Essex Property Trust
ESS
$18.9B
| $1.18M | ﹤0.01% |
6,596
-493
| -7% | -$93K |
|
|
CHL
919
DELISTED
China Mobile Limited
CHL
| $1.18M | ﹤0.01% |
20,037
+7,950
| +66% | +$457K |
|
|
PWE
920
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | ﹤0.01% |
174,283
-1,756
| -1% | -$13.9K |
|
|
WOOF
921
DELISTED
VCA Inc.
WOOF
| $1.17M | ﹤0.01% |
29,760
-11,563
| -28% | -$446K |
|
|
LDL
922
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
43,312
| – | – |
|
923
Akamai
AKAM
$16.8B
| $1.17M | ﹤0.01% |
19,516
-2,282
| -10% | -$137K |
|
|
HDNG
924
DELISTED
Hardinge Inc
HDNG
| $1.17M | ﹤0.01% |
106,539
+49,452
| +87% | +$575K |
|
|
SHLM
925
DELISTED
Schulman (A.) Inc
SHLM
| $1.16M | ﹤0.01% |
32,030
+1,530
| +5% | +$60.5K |
|
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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.