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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 | |
|---|---|---|---|---|---|---|
|
FSYS
1151
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $682K | ﹤0.01% |
76,574
+23,800
| +45% | +$246K |
|
1152
Sun Life Financial
SLF
$45.6B
| $681K | ﹤0.01% |
18,781
-120
| -0.6% | -$4.51K |
|
|
DCH
1153
Dauch Corp
DCH
$1.3B
| $677K | ﹤0.01% |
40,372
+8,483
| +27% | +$156K |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $676K | ﹤0.01% |
13,684
-101
| -0.7% | -$4.95K |
|
|
HR
1155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $676K | ﹤0.01% |
28,543
-4,553
| -14% | -$113K |
|
|
PBT
1156
Permian Basin Royalty Trust
PBT
$1.36B
| $675K | ﹤0.01% |
49,707
-9,900
| -17% | -$139K |
|
1157
Avista
AVA
$3.47B
| $674K | ﹤0.01% |
22,070
-1,688
| -7% | -$53.9K |
|
1158
The Greenbrier Companies
GBX
$1.61B
| $673K | ﹤0.01% |
9,166
+5,372
| +142% | +$368K |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $672K | ﹤0.01% |
41,774
+7,970
| +24% | +$134K |
|
1160
Alamo Group
ALG
$2.01B
| $668K | ﹤0.01% |
16,300
-47
| -0.3% | -$2.26K |
|
1161
Astronics
ATRO
$3.45B
| $667K | ﹤0.01% |
25,565
-7,251
| -22% | -$199K |
|
1162
Cadence Design Systems
CDNS
$90B
| $666K | ﹤0.01% |
38,707
+5,124
| +15% | +$88.9K |
|
1163
Zillow
ZG
$7.02B
| $665K | ﹤0.01% |
17,187
+273
| +2% | +$12.3K |
|
1164
Selective Insurance
SIGI
$5.74B
| $663K | ﹤0.01% |
29,958
-4,725
| -14% | -$112K |
|
|
WPG
1165
DELISTED
Washington Prime Group Inc.
WPG
| $663K | ﹤0.01% |
4,213
-909
| -18% | -$154K |
|
1166
ASML
ASML
$675B
| $661K | ﹤0.01% |
6,688
-5,741
| -46% | -$540K |
|
1167
ON Semiconductor
ON
$33.8B
| $660K | ﹤0.01% |
73,845
+1,681
| +2% | +$15.5K |
|
1168
Iron Mountain
IRM
$38.2B
| $658K | ﹤0.01% |
20,162
+11,992
| +147% | +$389K |
|
1169
Matrix Service
MTRX
$347M
| $658K | ﹤0.01% |
27,256
+3,145
| +13% | +$87.3K |
|
|
TBRG
1170
DELISTED
TruBridge
TBRG
| $657K | ﹤0.01% |
11,430
+594
| +5% | +$37K |
|
|
PNY
1171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $656K | ﹤0.01% |
19,565
| – | – |
|
|
JRN
1172
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $655K | ﹤0.01% |
77,647
-10,743
| -12% | -$103K |
|
|
PMT
1173
PennyMac Mortgage Investment
PMT
$849M
| $654K | ﹤0.01% |
30,528
+7,626
| +33% | +$166K |
|
1174
MarketAxess Holdings
MKTX
$4.15B
| $651K | ﹤0.01% |
10,519
+5,388
| +105% | +$304K |
|
1175
Vanguard Value ETF
VTV
$189B
| $650K | ﹤0.01% |
8,001
-11
| -0.1% | -$899 |
|
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.