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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 | |
|---|---|---|---|---|---|---|
|
TSS
1201
DELISTED
Total System Services, Inc.
TSS
| $616K | ﹤0.01% |
19,885
+3,919
| +25% | +$124K |
|
1202
Plexus
PLXS
$6.81B
| $615K | ﹤0.01% |
16,633
-3,736
| -18% | -$151K |
|
|
DCP
1203
DELISTED
DCP Midstream, LP
DCP
| $615K | ﹤0.01% |
11,282
-1,660
| -13% | -$91.1K |
|
|
CSR
1204
Centerspace
CSR
$936M
| $614K | ﹤0.01% |
7,978
+120
| +2% | +$10.1K |
|
1205
Fabrinet
FN
$17.1B
| $614K | ﹤0.01% |
42,043
-4,505
| -10% | -$78.6K |
|
|
MSCC
1206
DELISTED
Microsemi Corp
MSCC
| $614K | ﹤0.01% |
24,179
-277
| -1% | -$7.09K |
|
|
CKEC
1207
DELISTED
Carmike Cinemas Inc
CKEC
| $614K | ﹤0.01% |
19,782
-4,593
| -19% | -$152K |
|
1208
Graham Corp
GHM
$1.22B
| $613K | ﹤0.01% |
21,317
+66
| +0.3% | +$2.06K |
|
1209
Carpenter Technology
CRS
$30B
| $612K | ﹤0.01% |
13,547
+94
| +0.7% | +$5.18K |
|
1210
Stepan Co
SCL
$1.31B
| $612K | ﹤0.01% |
13,759
+4,913
| +56% | +$241K |
|
1211
Vanguard Health Care ETF
VHT
$18.2B
| $612K | ﹤0.01% |
5,231
+3,668
| +235% | +$420K |
|
1212
Morningstar
MORN
$6.56B
| $611K | ﹤0.01% |
8,999
+543
| +6% | +$37.2K |
|
1213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $610K | ﹤0.01% |
6,664
| – | – |
|
|
GBL
1214
DELISTED
GAMCO Investors, Inc.
GBL
| $609K | ﹤0.01% |
15,996
| – | – |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $609K | ﹤0.01% |
25,855
+3,953
| +18% | +$94.8K |
|
1216
Sabra Healthcare REIT
SBRA
$5.64B
| $608K | ﹤0.01% |
25,022
-5,651
| -18% | -$157K |
|
1217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $607K | ﹤0.01% |
+12,300
| New | +$613K |
|
1218
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $606K | ﹤0.01% |
9,127
+754
| +9% | +$50.3K |
|
1219
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $604K | ﹤0.01% |
12,900
| – | – |
|
|
PRA
1220
DELISTED
ProAssurance
PRA
| $604K | ﹤0.01% |
13,715
+6,089
| +80% | +$274K |
|
|
CRZO
1221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $604K | ﹤0.01% |
11,229
+2,750
| +32% | +$168K |
|
1222
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $601K | ﹤0.01% |
7,940
+598
| +8% | +$45.9K |
|
1223
ScottsMiracle-Gro
SMG
$4.03B
| $601K | ﹤0.01% |
10,913
-166
| -1% | -$9.33K |
|
|
WPZ
1224
DELISTED
Williams Partners L.P.
WPZ
| $601K | ﹤0.01% |
10,019
-1,777
| -15% | -$105K |
|
|
PNX
1225
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $601K | ﹤0.01% |
10,720
| – | – |
|
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.