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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 | |
|---|---|---|---|---|---|---|
1126
Curtiss-Wright
CW
$27.7B
| $722K | ﹤0.01% |
10,951
+3,128
| +40% | +$210K |
|
|
SGY
1127
DELISTED
Stone Energy
SGY
| $721K | ﹤0.01% |
404
+9
| +2% | +$18.5K |
|
|
RFMD
1128
DELISTED
RF MICRO DEVICES INC
RFMD
| $719K | ﹤0.01% |
62,304
+37,451
| +151% | +$422K |
|
|
SAFM
1129
DELISTED
Sanderson Farms Inc
SAFM
| $717K | ﹤0.01% |
8,151
+193
| +2% | +$18.2K |
|
1130
Alliance Resource Partners
ARLP
$3.18B
| $716K | ﹤0.01% |
16,730
+2,000
| +14% | +$95.4K |
|
|
GIFI
1131
DELISTED
Gulf Island Fabrication
GIFI
| $711K | ﹤0.01% |
41,328
+1,620
| +4% | +$32.1K |
|
|
B
1132
Barrick Mining
B
$62.2B
| $709K | ﹤0.01% |
48,374
+20,397
| +73% | +$364K |
|
|
BSCF
1133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $708K | ﹤0.01% |
32,545
+16,469
| +102% | +$359K |
|
|
ACC
1134
DELISTED
American Campus Communities, Inc.
ACC
| $706K | ﹤0.01% |
19,367
+620
| +3% | +$24K |
|
|
EDR
1135
DELISTED
Education Realty Trust Inc
EDR
| $706K | ﹤0.01% |
22,890
-10,171
| -31% | -$328K |
|
1136
Digital Realty Trust
DLR
$73.7B
| $705K | ﹤0.01% |
11,300
+759
| +7% | +$48.2K |
|
1137
Darling Ingredients
DAR
$9.93B
| $702K | ﹤0.01% |
38,295
+1,899
| +5% | +$36.7K |
|
1138
Integer Holdings
ITGR
$3.35B
| $702K | ﹤0.01% |
18,092
-9,948
| -35% | -$425K |
|
1139
Boise Cascade
BCC
$2.74B
| $699K | ﹤0.01% |
23,213
+4,899
| +27% | +$143K |
|
1140
Gartner
IT
$9.41B
| $697K | ﹤0.01% |
9,492
-778
| -8% | -$56.5K |
|
1141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $696K | ﹤0.01% |
14,019
-277
| -2% | -$13.9K |
|
|
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $695K | ﹤0.01% |
+42,864
| New | +$616K |
|
1143
Greif
GEF
$4.47B
| $694K | ﹤0.01% |
15,845
-4,068
| -20% | -$203K |
|
|
URS
1144
DELISTED
URS CORP
URS
| $692K | ﹤0.01% |
12,006
-890
| -7% | -$51.7K |
|
|
JNPR
1145
DELISTED
Juniper Networks
JNPR
| $689K | ﹤0.01% |
31,081
+7,824
| +34% | +$183K |
|
1146
Prosperity Bancshares
PB
$8.77B
| $689K | ﹤0.01% |
12,055
-3,644
| -23% | -$218K |
|
1147
NorthWestern Energy
NWE
$4.48B
| $688K | ﹤0.01% |
15,163
-1,172
| -7% | -$56.3K |
|
1148
American Homes 4 Rent
AMH
$12B
| $687K | ﹤0.01% |
40,683
+8,562
| +27% | +$153K |
|
|
IGTE
1149
DELISTED
IGATE CORPORATION
IGTE
| $687K | ﹤0.01% |
18,694
+3,161
| +20% | +$117K |
|
|
SPAN
1150
DELISTED
Span-America Medical Systems I
SPAN
| $687K | ﹤0.01% |
35,323
-85
| -0.2% | -$1.66K |
|
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.