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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 | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.9B
| $802K | ﹤0.01% |
13,865
-3,472
| -20% | -$203K |
|
1077
Jazz Pharmaceuticals
JAZZ
$15.9B
| $801K | ﹤0.01% |
4,985
+1,375
| +38% | +$211K |
|
|
BWLD
1078
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $801K | ﹤0.01% |
5,965
+1,029
| +21% | +$152K |
|
1079
National Presto Industries
NPK
$891M
| $799K | ﹤0.01% |
13,165
+449
| +4% | +$29.8K |
|
|
BEAV
1080
DELISTED
B/E Aerospace Inc
BEAV
| $797K | ﹤0.01% |
13,120
-3,110
| -19% | -$197K |
|
|
KS
1081
DELISTED
KapStone Paper and Pack Corp.
KS
| $796K | ﹤0.01% |
28,465
-3,595
| -11% | -$109K |
|
1082
Prudential
PUK
$36.5B
| $795K | ﹤0.01% |
18,422
-230
| -1% | -$10.4K |
|
|
STR
1083
DELISTED
QUESTAR CORP
STR
| $795K | ﹤0.01% |
35,654
-532
| -1% | -$12.3K |
|
1084
Deutsche Bank
DB
$66.3B
| $794K | ﹤0.01% |
25,510
+1,212
| +5% | +$37.6K |
|
|
VR
1085
DELISTED
Validus Hold Ltd
VR
| $794K | ﹤0.01% |
20,273
-3,093
| -13% | -$119K |
|
|
CVD
1086
DELISTED
COVANCE INC.
CVD
| $792K | ﹤0.01% |
10,068
-1,520
| -13% | -$129K |
|
1087
NVE Corp
NVEC
$569M
| $789K | ﹤0.01% |
12,232
+663
| +6% | +$42.5K |
|
1088
Sinclair Inc
SBGI
$974M
| $789K | ﹤0.01% |
30,234
+652
| +2% | +$20K |
|
1089
Marvell Technology
MRVL
$174B
| $787K | ﹤0.01% |
58,368
+10,011
| +21% | +$138K |
|
1090
Synaptics
SYNA
$4.41B
| $786K | ﹤0.01% |
10,735
-1,226
| -10% | -$99.9K |
|
|
MDAS
1091
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $783K | ﹤0.01% |
37,736
+307
| +0.8% | +$6.87K |
|
1092
Dorman Products
DORM
$4.01B
| $780K | ﹤0.01% |
19,459
-358
| -2% | -$16K |
|
|
NFX
1093
DELISTED
Newfield Exploration
NFX
| $780K | ﹤0.01% |
21,049
-3,150
| -13% | -$131K |
|
1094
Cabot Corp
CBT
$4.65B
| $777K | ﹤0.01% |
15,292
-89
| -0.6% | -$4.88K |
|
|
PSB
1095
DELISTED
PS Business Parks, Inc.
PSB
| $777K | ﹤0.01% |
10,204
-1,021
| -9% | -$83.2K |
|
1096
Entegris
ENTG
$19.7B
| $774K | ﹤0.01% |
67,193
+346
| +0.5% | +$4.26K |
|
1097
InterContinental Hotels
IHG
$23B
| $774K | ﹤0.01% |
15,172
+13,104
| +634% | +$682K |
|
1098
Radian Group
RDN
$5.14B
| $774K | ﹤0.01% |
54,277
+11,854
| +28% | +$166K |
|
|
FMO
1099
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $774K | ﹤0.01% |
5,455
| – | – |
|
1100
NVIDIA
NVDA
$5.01T
| $771K | ﹤0.01% |
1,672,880
-663,880
| -28% | -$313K |
|
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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.