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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 | |
|---|---|---|---|---|---|---|
|
POM
1051
DELISTED
PEPCO HOLDINGS, INC.
POM
| $835K | ﹤0.01% |
31,196
-1,262
| -4% | -$34.4K |
|
1052
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $832K | ﹤0.01% |
17,331
+3,183
| +22% | +$161K |
|
1053
RenaissanceRe
RNR
$13.7B
| $832K | ﹤0.01% |
8,328
-1,009
| -11% | -$104K |
|
1054
United Airlines
UAL
$38.4B
| $830K | ﹤0.01% |
17,715
+5,740
| +48% | +$266K |
|
1055
Euronet Worldwide
EEFT
$3.02B
| $826K | ﹤0.01% |
17,296
+7,460
| +76% | +$372K |
|
1056
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $822K | ﹤0.01% |
133,688
+44,488
| +50% | +$274K |
|
|
AMSG
1057
DELISTED
Amsurg Corp
AMSG
| $822K | ﹤0.01% |
16,422
+8,022
| +96% | +$400K |
|
1058
Clean Harbors
CLH
$16.1B
| $821K | ﹤0.01% |
15,211
+3,097
| +26% | +$182K |
|
1059
Live Nation Entertainment
LYV
$41.2B
| $821K | ﹤0.01% |
34,188
+60
| +0.2% | +$1.39K |
|
1060
Twin Disc
TWIN
$335M
| $820K | ﹤0.01% |
30,428
+2,522
| +9% | +$77.7K |
|
1061
NXP Semiconductors
NXPI
$68B
| $819K | ﹤0.01% |
11,973
+4,247
| +55% | +$282K |
|
|
CIT
1062
DELISTED
CIT Group Inc.
CIT
| $817K | ﹤0.01% |
17,757
-2,263
| -11% | -$107K |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $815K | ﹤0.01% |
16,437
+12
| +0.1% | +$616 |
|
1064
Vanguard Large-Cap ETF
VV
$51.9B
| $814K | ﹤0.01% |
8,996
+347
| +4% | +$31.5K |
|
1065
Kite Realty
KRG
$5.95B
| $813K | ﹤0.01% |
33,504
+12,560
| +60% | +$318K |
|
|
INWK
1066
DELISTED
InnerWorkings, Inc.
INWK
| $811K | ﹤0.01% |
100,130
-14,094
| -12% | -$118K |
|
1067
United Therapeutics
UTHR
$26.3B
| $809K | ﹤0.01% |
6,289
-4,979
| -44% | -$513K |
|
|
EFII
1068
DELISTED
Electronics for Imaging
EFII
| $809K | ﹤0.01% |
18,321
+2,125
| +13% | +$94.8K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $808K | ﹤0.01% |
79,677
+19,077
| +31% | +$202K |
|
1070
Aptiv
APTV
$12B
| $807K | ﹤0.01% |
13,163
-5,419
| -29% | -$371K |
|
1071
Steven Madden
SHOO
$3.12B
| $806K | ﹤0.01% |
37,512
-1,349
| -3% | -$30.2K |
|
|
DFT
1072
DELISTED
DuPont Fabros Technology Inc.
DFT
| $806K | ﹤0.01% |
29,849
+12,658
| +74% | +$350K |
|
1073
Horace Mann Educators
HMN
$2.1B
| $804K | ﹤0.01% |
28,220
+2,558
| +10% | +$75.3K |
|
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $803K | ﹤0.01% |
16,817
+760
| +5% | +$39.6K |
|
1075
Sensient Technologies
SXT
$5.4B
| $803K | ﹤0.01% |
15,339
+1,601
| +12% | +$87.2K |
|
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.