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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 | |
|---|---|---|---|---|---|---|
1001
FreightCar America
RAIL
$275M
| $961K | ﹤0.01% |
28,854
+8,219
| +40% | +$232K |
|
1002
Dollar General
DG
$25.9B
| $960K | ﹤0.01% |
15,711
-1,260
| -7% | -$75.4K |
|
1003
Ovintiv
OVV
$17.5B
| $960K | ﹤0.01% |
9,057
-183
| -2% | -$20.2K |
|
1004
G-III Apparel Group
GIII
$1.47B
| $959K | ﹤0.01% |
23,160
-13,516
| -37% | -$554K |
|
|
TWTR
1005
DELISTED
Twitter, Inc.
TWTR
| $959K | ﹤0.01% |
18,593
+11,560
| +164% | +$523K |
|
1006
ICU Medical
ICUI
$3.93B
| $952K | ﹤0.01% |
14,829
-504
| -3% | -$30.9K |
|
1007
Southern Copper
SCCO
$141B
| $952K | ﹤0.01% |
34,613
-28,781
| -45% | -$858K |
|
1008
Watsco Inc
WSO
$14.9B
| $950K | ﹤0.01% |
11,023
-982
| -8% | -$90.8K |
|
1009
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $947K | ﹤0.01% |
16,125
| – | – |
|
|
HTCH
1010
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $947K | ﹤0.01% |
258,609
| – | – |
|
|
KNGT
1011
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $944K | ﹤0.01% |
34,484
-4,176
| -11% | -$114K |
|
|
WPS
1012
DELISTED
iShares International Developed Property ETF
WPS
| $942K | ﹤0.01% |
25,741
-661
| -3% | -$25.6K |
|
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $941K | ﹤0.01% |
40,535
+2,804
| +7% | +$70K |
|
1014
Willis Towers Watson
WTW
$27.9B
| $936K | ﹤0.01% |
8,534
+7,154
| +518% | +$795K |
|
1015
Huntsman Corp
HUN
$2.24B
| $933K | ﹤0.01% |
35,890
+8,450
| +31% | +$230K |
|
1016
Jack in the Box
JACK
$278M
| $933K | ﹤0.01% |
13,681
-5,490
| -29% | -$331K |
|
|
PCH
1017
DELISTED
PotlatchDeltic
PCH
| $930K | ﹤0.01% |
23,123
+491
| +2% | +$20.5K |
|
1018
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $928K | ﹤0.01% |
26,969
+5,756
| +27% | +$212K |
|
1019
Rayonier
RYN
$6.49B
| $921K | ﹤0.01% |
32,604
-3,528
| -10% | -$108K |
|
1020
Weis Markets
WMK
$1.82B
| $921K | ﹤0.01% |
23,566
-908
| -4% | -$39K |
|
1021
CoreCivic
CXW
$3.1B
| $920K | ﹤0.01% |
26,800
+4,775
| +22% | +$164K |
|
|
HOLX
1022
DELISTED
Hologic
HOLX
| $917K | ﹤0.01% |
37,695
-770
| -2% | -$19.4K |
|
1023
Equinix
EQIX
$107B
| $911K | ﹤0.01% |
4,289
-91
| -2% | -$19.5K |
|
|
RHT
1024
DELISTED
Red Hat Inc
RHT
| $907K | ﹤0.01% |
16,147
+1,162
| +8% | +$67.8K |
|
1025
Korn Ferry
KFY
$3.98B
| $905K | ﹤0.01% |
36,350
+5,366
| +17% | +$158K |
|
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.