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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 | |
|---|---|---|---|---|---|---|
|
CFN
926
DELISTED
CAREFUSION CORPORATION
CFN
| $1.16M | ﹤0.01% |
25,509
+280
| +1% | +$12.6K |
|
927
Patterson-UTI
PTEN
$3.87B
| $1.15M | ﹤0.01% |
35,344
+1,431
| +4% | +$48.6K |
|
928
Zions Bancorporation
ZION
$10.1B
| $1.15M | ﹤0.01% |
39,629
-1,509
| -4% | -$43.8K |
|
|
TYC
929
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | ﹤0.01% |
24,664
-24,483
| -50% | -$1.14M |
|
930
Casey's General Stores
CASY
$31.9B
| $1.15M | ﹤0.01% |
16,004
-998
| -6% | -$69.3K |
|
931
TransDigm Group
TDG
$69.2B
| $1.15M | ﹤0.01% |
6,230
+1,031
| +20% | +$184K |
|
932
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.15M | ﹤0.01% |
24,810
| – | – |
|
|
SVC
933
Service Properties Trust
SVC
$1.1B
| $1.15M | ﹤0.01% |
8,588
+314
| +4% | +$45.4K |
|
934
CBRE Group
CBRE
$40.8B
| $1.14M | ﹤0.01% |
38,369
-422
| -1% | -$13.3K |
|
|
USAK
935
DELISTED
USA Truck Inc
USAK
| $1.14M | ﹤0.01% |
65,100
| – | – |
|
|
PNRA
936
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
6,949
-135
| -2% | -$20.4K |
|
937
BJ's Restaurants
BJRI
$1.41B
| $1.13M | ﹤0.01% |
31,401
-19,622
| -38% | -$694K |
|
938
Federal Realty Investment Trust
FRT
$10.9B
| $1.13M | ﹤0.01% |
9,543
+489
| +5% | +$60K |
|
|
ARG
939
DELISTED
Airgas Inc
ARG
| $1.13M | ﹤0.01% |
10,214
+288
| +3% | +$31.6K |
|
940
General Motors
GM
$74.7B
| $1.13M | ﹤0.01% |
35,239
-3,974
| -10% | -$138K |
|
|
RGP
941
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.12M | ﹤0.01% |
34,331
-2,802
| -8% | -$88.9K |
|
942
Lennox International
LII
$18.8B
| $1.12M | ﹤0.01% |
14,543
+14,203
| +4,177% | +$1.2M |
|
943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.12M | ﹤0.01% |
930
| – | – |
|
|
CLC
944
DELISTED
Clarcor
CLC
| $1.12M | ﹤0.01% |
17,688
-531
| -3% | -$32.8K |
|
|
LTC
945
LTC Properties
LTC
$2.16B
| $1.11M | ﹤0.01% |
30,184
-207
| -0.7% | -$8.15K |
|
946
Brookfield
BN
$102B
| $1.11M | ﹤0.01% |
105,319
-359
| -0.3% | -$3.86K |
|
947
Centene
CNC
$31.3B
| $1.11M | ﹤0.01% |
53,552
-6,068
| -10% | -$117K |
|
948
Constellium
CSTM
$3.96B
| $1.1M | ﹤0.01% |
44,818
+2,562
| +6% | +$73.9K |
|
949
Annaly Capital Management
NLY
$16.9B
| $1.1M | ﹤0.01% |
25,787
-3,332
| -11% | -$152K |
|
950
Essential Utilities
WTRG
$11.2B
| $1.1M | ﹤0.01% |
46,754
+3,557
| +8% | +$86.9K |
|
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.