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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 | |
|---|---|---|---|---|---|---|
|
CBL
1251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $580K | ﹤0.01% |
32,430
+872
| +3% | +$16.5K |
|
1252
Murphy USA
MUSA
$11.3B
| $577K | ﹤0.01% |
10,879
-510
| -4% | -$26.4K |
|
|
PRE
1253
DELISTED
PARTNERRE LTD
PRE
| $577K | ﹤0.01% |
5,253
-8,744
| -62% | -$960K |
|
1254
La-Z-Boy
LZB
$1.59B
| $575K | ﹤0.01% |
29,038
-3,672
| -11% | -$79.7K |
|
1255
Visteon
VC
$2.77B
| $573K | ﹤0.01% |
5,893
-1,005
| -15% | -$101K |
|
|
ATRI
1256
DELISTED
Atrion Corp
ATRI
| $570K | ﹤0.01% |
1,867
-88
| -5% | -$27.3K |
|
|
CYBX
1257
DELISTED
CYBERONICS INC
CYBX
| $570K | ﹤0.01% |
11,135
+841
| +8% | +$48.5K |
|
1258
Chunghwa Telecom
CHT
$33.2B
| $569K | ﹤0.01% |
18,981
+16,574
| +689% | +$511K |
|
1259
AMC Global Media
AMCX
$430M
| $568K | ﹤0.01% |
9,729
+3,848
| +65% | +$237K |
|
1260
Jones Lang LaSalle
JLL
$15.1B
| $568K | ﹤0.01% |
4,493
-1,215
| -21% | -$158K |
|
1261
Minerals Technologies
MTX
$2.31B
| $568K | ﹤0.01% |
9,214
-3,696
| -29% | -$230K |
|
|
SAPE
1262
DELISTED
SAPIENT CORP
SAPE
| $567K | ﹤0.01% |
40,473
+2,317
| +6% | +$34.4K |
|
|
ELP
1263
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $566K | ﹤0.01% |
103,533
-2,945
| -3% | -$18.9K |
|
1264
Enanta Pharmaceuticals
ENTA
$372M
| $566K | ﹤0.01% |
14,318
+5,817
| +68% | +$232K |
|
1265
KKR & Co
KKR
$89.2B
| $563K | ﹤0.01% |
25,236
+1,200
| +5% | +$28.1K |
|
1266
Enpro
NPO
$7.05B
| $563K | ﹤0.01% |
9,301
-134
| -1% | -$9.13K |
|
1267
Deckers Outdoor
DECK
$13.3B
| $562K | ﹤0.01% |
34,680
+9,672
| +39% | +$148K |
|
|
SAVE
1268
DELISTED
Spirit Airlines, Inc.
SAVE
| $561K | ﹤0.01% |
8,100
-7,239
| -47% | -$496K |
|
|
CNSL
1269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $560K | ﹤0.01% |
22,355
| – | – |
|
1270
Blackstone
BX
$104B
| $555K | ﹤0.01% |
17,980
+5,502
| +44% | +$179K |
|
1271
Myriad Genetics
MYGN
$530M
| $555K | ﹤0.01% |
14,398
+470
| +3% | +$17.5K |
|
|
COHR
1272
DELISTED
Coherent Inc
COHR
| $555K | ﹤0.01% |
9,061
+1,054
| +13% | +$66.5K |
|
|
CYT
1273
DELISTED
CYTEC INDS INC
CYT
| $552K | ﹤0.01% |
11,677
+379
| +3% | +$19.4K |
|
1274
World Kinect Corp
WKC
$1.96B
| $549K | ﹤0.01% |
13,751
+31
| +0.2% | +$1.39K |
|
|
FTR
1275
DELISTED
Frontier Communications Corp.
FTR
| $549K | ﹤0.01% |
5,626
-793
| -12% | -$75.5K |
|
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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.