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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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$4.82B
| $1.03M | ﹤0.01% |
31,429
+1,905
| +6% | +$65.8K |
|
977
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.02M | ﹤0.01% |
14,905
+1,720
| +13% | +$121K |
|
|
APOL
978
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | ﹤0.01% |
40,740
+3,351
| +9% | +$93.2K |
|
|
VMW
979
DELISTED
VMware, Inc
VMW
| $1.02M | ﹤0.01% |
10,885
+1,550
| +17% | +$151K |
|
980
PVH
PVH
$3.71B
| $1.01M | ﹤0.01% |
8,368
+1,589
| +23% | +$186K |
|
981
Astec Industries
ASTE
$1.3B
| $1.01M | ﹤0.01% |
27,690
+2,660
| +11% | +$108K |
|
982
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1M | ﹤0.01% |
26,868
-12,738
| -32% | -$477K |
|
983
Vanguard Total Bond Market
BND
$157B
| $1M | ﹤0.01% |
12,219
+2,127
| +21% | +$174K |
|
984
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1M | ﹤0.01% |
19,075
+1,091
| +6% | +$61.8K |
|
985
HNI Corp
HNI
$3B
| $1M | ﹤0.01% |
27,808
-1,482
| -5% | -$55.7K |
|
986
Lazard
LAZ
$4.37B
| $999K | ﹤0.01% |
19,703
+4,813
| +32% | +$252K |
|
|
ROC
987
DELISTED
ROCKWOOD HLDGS INC
ROC
| $999K | ﹤0.01% |
13,087
-5,809
| -31% | -$465K |
|
988
Canadian Imperial Bank of Commerce
CM
$107B
| $998K | ﹤0.01% |
22,458
-70
| -0.3% | -$3.21K |
|
989
iShares Silver Trust
SLV
$28.1B
| $998K | ﹤0.01% |
61,067
-10,489
| -15% | -$198K |
|
|
HAR
990
DELISTED
Harman International Industries
HAR
| $990K | ﹤0.01% |
10,094
+5,400
| +115% | +$602K |
|
991
BOK Financial
BOKF
$8.64B
| $988K | ﹤0.01% |
14,870
-290
| -2% | -$19.4K |
|
|
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
| $986K | ﹤0.01% |
41,819
-5,604
| -12% | -$130K |
|
993
St. Joe Company
JOE
$3.57B
| $977K | ﹤0.01% |
49,000
| – | – |
|
994
ENI
E
$76B
| $975K | ﹤0.01% |
20,622
-1,204
| -6% | -$60.9K |
|
995
iShares Europe ETF
IEV
$1.63B
| $973K | ﹤0.01% |
21,580
-551
| -2% | -$25.8K |
|
|
PPLI
996
People Inc
PPLI
$3.1B
| $971K | ﹤0.01% |
82,437
-12,579
| -13% | -$152K |
|
997
Copa Holdings
CPA
$5.56B
| $970K | ﹤0.01% |
9,046
+2,486
| +38% | +$331K |
|
998
Zebra Technologies
ZBRA
$12.4B
| $969K | ﹤0.01% |
13,652
-2,230
| -14% | -$174K |
|
999
Ziff Davis
ZD
$1.9B
| $969K | ﹤0.01% |
22,558
+1,927
| +9% | +$85.5K |
|
|
BRS
1000
DELISTED
Bristow Group, Inc.
BRS
| $966K | ﹤0.01% |
14,379
-2,070
| -13% | -$150K |
|
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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.