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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1101
DELISTED
Umpqua Holdings Corp
UMPQ
| $767K | ﹤0.01% |
46,599
-3,174
| -6% | -$54.5K |
|
1102
Enbridge
ENB
$124B
| $761K | ﹤0.01% |
15,895
+3,943
| +33% | +$195K |
|
1103
Northwest Natural Holdings
NWN
$2.17B
| $760K | ﹤0.01% |
17,989
-177
| -1% | -$7.9K |
|
1104
Ares Capital
ARCC
$13.5B
| $758K | ﹤0.01% |
46,931
+19,316
| +70% | +$326K |
|
|
SF
1105
Stifel
SF
$12.3B
| $758K | ﹤0.01% |
36,369
-7,528
| -17% | -$157K |
|
|
VRNT
1106
DELISTED
Verint Systems
VRNT
| $758K | ﹤0.01% |
26,748
-7,265
| -21% | -$186K |
|
1107
Global X SuperDividend ETF
SDIV
$1.21B
| $756K | ﹤0.01% |
10,510
| – | – |
|
1108
Albemarle
ALB
$13.5B
| $754K | ﹤0.01% |
12,799
+443
| +4% | +$28.8K |
|
|
EE
1109
DELISTED
El Paso Electric Company
EE
| $753K | ﹤0.01% |
20,606
-2,123
| -9% | -$80.4K |
|
1110
Banco Santander
SAN
$194B
| $750K | ﹤0.01% |
86,979
+5,555
| +7% | +$50.1K |
|
1111
SPX Corp
SPXC
$11B
| $750K | ﹤0.01% |
31,689
+1,609
| +5% | +$41.8K |
|
|
FLG
1112
Flagstar Bank National Association
FLG
$5.77B
| $750K | ﹤0.01% |
15,752
-714
| -4% | -$34.1K |
|
|
XLS
1113
DELISTED
EXELIS INC COM STK
XLS
| $749K | ﹤0.01% |
45,308
+9,860
| +28% | +$160K |
|
1114
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $747K | ﹤0.01% |
48,395
+16,020
| +49% | +$250K |
|
1115
Lithia Motors
LAD
$7.78B
| $745K | ﹤0.01% |
9,836
+1,165
| +13% | +$103K |
|
1116
RPC Inc
RES
$1.24B
| $745K | ﹤0.01% |
33,920
-1,325
| -4% | -$29.7K |
|
|
SYT
1117
DELISTED
Syngenta Ag
SYT
| $743K | ﹤0.01% |
11,729
-337
| -3% | -$23.8K |
|
1118
Steris
STE
$20.9B
| $741K | ﹤0.01% |
13,743
+9,973
| +265% | +$542K |
|
1119
Primoris Services
PRIM
$4.69B
| $738K | ﹤0.01% |
27,498
+2,223
| +9% | +$60.9K |
|
1120
FNB Corp
FNB
$6.78B
| $736K | ﹤0.01% |
61,337
-8,042
| -12% | -$99.6K |
|
|
AFSI
1121
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $734K | ﹤0.01% |
36,886
-536
| -1% | -$11.3K |
|
1122
Ascent Industries
ACNT
$137M
| $732K | ﹤0.01% |
41,995
-381
| -0.9% | -$6.52K |
|
|
P
1123
DELISTED
Pandora Media Inc
P
| $731K | ﹤0.01% |
30,249
-5,094
| -14% | -$135K |
|
1124
ONE Gas
OGS
$5.05B
| $728K | ﹤0.01% |
21,262
-28,215
| -57% | -$1.03M |
|
1125
Illumina
ILMN
$29.4B
| $724K | ﹤0.01% |
4,533
-473
| -9% | -$79.1K |
|
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.