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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $900K | ﹤0.01% |
61,051
+28,056
| +85% | +$426K |
|
|
SIRO
1027
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $898K | ﹤0.01% |
11,698
+472
| +4% | +$37.9K |
|
|
CNL
1028
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $893K | ﹤0.01% |
18,552
-2,114
| -10% | -$117K |
|
1029
SIFCO Industries
SIF
$163M
| $887K | ﹤0.01% |
29,459
+395
| +1% | +$11.4K |
|
|
QGENF
1030
DELISTED
QIAGEN NV
QGENF
| $885K | ﹤0.01% |
38,886
-1,467
| -4% | -$33.4K |
|
1031
EnerSys
ENS
$6.95B
| $884K | ﹤0.01% |
15,054
-2,198
| -13% | -$141K |
|
1032
ATI
ATI
$27B
| $881K | ﹤0.01% |
23,760
-1,327
| -5% | -$55.8K |
|
1033
Ryder
R
$10.3B
| $881K | ﹤0.01% |
9,791
-372
| -4% | -$33.4K |
|
1034
Mine Safety
MSA
$6.74B
| $880K | ﹤0.01% |
17,817
+559
| +3% | +$30.9K |
|
1035
Hilltop Holdings
HTH
$2.29B
| $878K | ﹤0.01% |
43,797
+5,955
| +16% | +$123K |
|
1036
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $874K | ﹤0.01% |
7,259
-129
| -2% | -$15.9K |
|
|
CRR
1037
DELISTED
Carbo Ceramics Inc.
CRR
| $871K | ﹤0.01% |
14,698
-608
| -4% | -$69.3K |
|
1038
Generac Holdings
GNRC
$11.9B
| $867K | ﹤0.01% |
21,384
+3,117
| +17% | +$140K |
|
1039
Brown & Brown
BRO
$22.9B
| $860K | ﹤0.01% |
53,488
| – | – |
|
1040
Sensata Technologies
ST
$6.65B
| $857K | ﹤0.01% |
19,255
-33
| -0.2% | -$1.56K |
|
1041
Cheesecake Factory
CAKE
$4.21B
| $856K | ﹤0.01% |
18,813
-6,972
| -27% | -$313K |
|
1042
Idacorp
IDA
$8.23B
| $853K | ﹤0.01% |
15,911
-2,643
| -14% | -$145K |
|
1043
Vanguard Information Technology ETF
VGT
$139B
| $853K | ﹤0.01% |
68,136
+36,832
| +118% | +$458K |
|
1044
Natural Resource Partners
NRP
$1.3B
| $848K | ﹤0.01% |
6,500
-2,930
| -31% | -$460K |
|
1045
Littelfuse
LFUS
$10.2B
| $846K | ﹤0.01% |
9,925
+891
| +10% | +$81.4K |
|
1046
Hope Bancorp
HOPE
$1.72B
| $845K | ﹤0.01% |
57,895
+28,696
| +98% | +$432K |
|
1047
Genesis Energy
GEL
$1.84B
| $843K | ﹤0.01% |
16,019
-1,805
| -10% | -$98K |
|
|
PCBK
1048
DELISTED
Pacific Continental Corp
PCBK
| $842K | ﹤0.01% |
65,580
+36,354
| +124% | +$489K |
|
|
MENT
1049
DELISTED
Mentor Graphics Corp
MENT
| $839K | ﹤0.01% |
40,940
+3,404
| +9% | +$72.7K |
|
1050
Terex
TEX
$7.98B
| $835K | ﹤0.01% |
26,273
+3,607
| +16% | +$132K |
|
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.