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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 | |
|---|---|---|---|---|---|---|
1176
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $649K | ﹤0.01% |
26,700
| – | – |
|
1177
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $647K | ﹤0.01% |
22,050
+700
| +3% | +$21.9K |
|
1178
TripAdvisor
TRIP
$1.59B
| $646K | ﹤0.01% |
7,065
+1,200
| +20% | +$119K |
|
|
AGU
1179
DELISTED
Agrium
AGU
| $643K | ﹤0.01% |
7,228
-1,152
| -14% | -$106K |
|
|
ACH
1180
Accendra Health
ACH
$240M
| $640K | ﹤0.01% |
19,538
+2,047
| +12% | +$69.7K |
|
1181
Thomson Reuters
TRI
$39.4B
| $639K | ﹤0.01% |
15,123
+300
| +2% | +$13K |
|
1182
Wabash National
WNC
$543M
| $639K | ﹤0.01% |
47,978
+8,606
| +22% | +$119K |
|
|
AMWD
1183
DELISTED
American Woodmark
AMWD
| $638K | ﹤0.01% |
17,329
| – | – |
|
|
MLPI
1184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $638K | ﹤0.01% |
13,945
+3,675
| +36% | +$164K |
|
1185
Outfront Media
OUT
$5.64B
| $636K | ﹤0.01% |
28,362
+27,427
| +2,933% | +$671K |
|
|
BTU
1186
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $636K | ﹤0.01% |
3,424
-169
| -5% | -$38.4K |
|
1187
Mercury Insurance
MCY
$5.94B
| $632K | ﹤0.01% |
12,955
-490
| -4% | -$24.2K |
|
|
ELME
1188
Elme Communities
ELME
$132M
| $631K | ﹤0.01% |
24,872
-448
| -2% | -$12K |
|
|
INN
1189
Summit Hotel Properties
INN
$761M
| $629K | ﹤0.01% |
58,294
+11,294
| +24% | +$121K |
|
1190
TriMas Corp
TRS
$1.43B
| $628K | ﹤0.01% |
32,402
+12,341
| +62% | +$320K |
|
1191
Broadridge
BR
$17.2B
| $627K | ﹤0.01% |
15,064
+3,515
| +30% | +$146K |
|
1192
BCE
BCE
$19.9B
| $624K | ﹤0.01% |
14,581
+937
| +7% | +$41.9K |
|
1193
Norwegian Cruise Line
NCLH
$8.89B
| $623K | ﹤0.01% |
17,279
+344
| +2% | +$11.7K |
|
1194
Douglas Emmett
DEI
$2.06B
| $622K | ﹤0.01% |
24,224
-2,129
| -8% | -$59.9K |
|
|
WPZ
1195
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $622K | ﹤0.01% |
12,451
+552
| +5% | +$27.5K |
|
1196
Helen of Troy
HELE
$663M
| $619K | ﹤0.01% |
11,798
-1,225
| -9% | -$68.7K |
|
|
CUB
1197
DELISTED
Cubic Corporation
CUB
| $619K | ﹤0.01% |
13,208
+230
| +2% | +$10.3K |
|
|
SEP
1198
DELISTED
Spectra Engy Parters Lp
SEP
| $619K | ﹤0.01% |
11,679
-2,490
| -18% | -$134K |
|
1199
Hawkins
HWKN
$2.91B
| $618K | ﹤0.01% |
34,404
-4,602
| -12% | -$83.3K |
|
|
XOXO
1200
DELISTED
Xo Group Inc
XOXO
| $617K | ﹤0.01% |
55,000
| – | – |
|
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.