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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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$15.7B
| $1.1M | ﹤0.01% |
13,664
-4,211
| -24% | -$343K |
|
952
Robert Half
RHI
$3.61B
| $1.1M | ﹤0.01% |
22,382
-1,825
| -8% | -$90.4K |
|
|
WES
953
DELISTED
Western Gas Partners Lp
WES
| $1.09M | ﹤0.01% |
14,521
-850
| -6% | -$64.3K |
|
954
CNO Financial Group
CNO
$4.97B
| $1.09M | ﹤0.01% |
64,001
-3,861
| -6% | -$66.5K |
|
|
NGLS
955
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.09M | ﹤0.01% |
15,006
-1,865
| -11% | -$131K |
|
956
Franco-Nevada
FNV
$41.4B
| $1.08M | ﹤0.01% |
22,207
| – | – |
|
957
MKS Inc
MKSI
$22.2B
| $1.08M | ﹤0.01% |
32,384
-650
| -2% | -$21.3K |
|
958
Alexandria Real Estate Equities
ARE
$8.88B
| $1.08M | ﹤0.01% |
14,616
+502
| +4% | +$39.1K |
|
|
EDE
959
DELISTED
Empire District Electric
EDE
| $1.07M | ﹤0.01% |
44,505
+16,192
| +57% | +$406K |
|
960
HCA Healthcare
HCA
$84.8B
| $1.07M | ﹤0.01% |
15,213
-2,943
| -16% | -$195K |
|
|
TRIB
961
Trinity Biotech
TRIB
$5.7M
| $1.07M | ﹤0.01% |
391
-176
| -31% | -$572K |
|
962
Hanover Insurance
THG
$7.63B
| $1.07M | ﹤0.01% |
17,441
+5,226
| +43% | +$325K |
|
|
ROSE
963
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.07M | ﹤0.01% |
24,024
-1,112
| -4% | -$55.4K |
|
|
FMER
964
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | ﹤0.01% |
60,289
+4,119
| +7% | +$74.3K |
|
|
PACW
965
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
25,710
+9,712
| +61% | +$407K |
|
966
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.05M | ﹤0.01% |
13,170
+7,240
| +122% | +$580K |
|
967
Mercado Libre
MELI
$91.3B
| $1.05M | ﹤0.01% |
9,701
+1,154
| +14% | +$120K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $1.05M | ﹤0.01% |
60,552
-395
| -0.6% | -$6.99K |
|
|
AKRX
969
DELISTED
Akorn Inc
AKRX
| $1.05M | ﹤0.01% |
28,849
+9,627
| +50% | +$345K |
|
970
Otter Tail
OTTR
$3.88B
| $1.04M | ﹤0.01% |
39,134
+987
| +3% | +$27.9K |
|
971
Under Armour
UAA
$3B
| $1.04M | ﹤0.01% |
30,348
-11,229
| -27% | -$372K |
|
972
Graphic Packaging
GPK
$3.26B
| $1.04M | ﹤0.01% |
83,631
-2,934
| -3% | -$36K |
|
|
POLY
973
DELISTED
Plantronics, Inc.
POLY
| $1.04M | ﹤0.01% |
21,774
+5,350
| +33% | +$256K |
|
974
Toronto Dominion Bank
TD
$198B
| $1.03M | ﹤0.01% |
20,953
-1,272
| -6% | -$66K |
|
975
Old Dominion Freight Line
ODFL
$48.5B
| $1.03M | ﹤0.01% |
43,788
-9,933
| -18% | -$219K |
|
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.