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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 | |
|---|---|---|---|---|---|---|
1276
iShares US Technology ETF
IYW
$23.7B
| $548K | ﹤0.01% |
21,792
+440
| +2% | +$11K |
|
1277
Matthews International
MATW
$864M
| $547K | ﹤0.01% |
12,465
+2,247
| +22% | +$100K |
|
1278
Miller Industries
MLR
$586M
| $547K | ﹤0.01% |
32,349
+438
| +1% | +$8.41K |
|
1279
Black Hills Corp
BKH
$5.73B
| $545K | ﹤0.01% |
11,405
-3,810
| -25% | -$205K |
|
1280
Lakeland Financial Corp
LKFN
$1.52B
| $545K | ﹤0.01% |
21,785
+3
| +0% | +$76 |
|
|
PF
1281
DELISTED
Pinnacle Foods, Inc.
PF
| $545K | ﹤0.01% |
+16,704
| New | +$529K |
|
|
KCLI
1282
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $544K | ﹤0.01% |
12,264
+5,885
| +92% | +$268K |
|
|
WIBC
1283
DELISTED
WILSHIRE BANCORP INC
WIBC
| $542K | ﹤0.01% |
58,679
+12,477
| +27% | +$120K |
|
1284
West Pharmaceutical
WST
$23.1B
| $540K | ﹤0.01% |
12,076
+3,896
| +48% | +$166K |
|
1285
Enviri
NVRI
$621M
| $539K | ﹤0.01% |
25,200
-9,114
| -27% | -$226K |
|
1286
Bank OZK
OZK
$5.49B
| $536K | ﹤0.01% |
16,991
-12,253
| -42% | -$395K |
|
1287
SITE Centers
SITC
$230M
| $535K | ﹤0.01% |
24,820
-1,470
| -6% | -$33.4K |
|
1288
VanEck Oil Services ETF
OIH
$2.06B
| $531K | ﹤0.01% |
535
| – | – |
|
|
BCPC
1289
Balchem Corp
BCPC
$5.23B
| $530K | ﹤0.01% |
9,364
-2,927
| -24% | -$156K |
|
|
CTHR
1290
DELISTED
Charles & Colvard Ltd
CTHR
| $530K | ﹤0.01% |
25,000
| – | – |
|
|
AHT
1291
Ashford Hospitality Trust
AHT
$21M
| $529K | ﹤0.01% |
55
+5
| +10% | +$53.5K |
|
|
WWAV
1292
DELISTED
The WhiteWave Foods Company
WWAV
| $529K | ﹤0.01% |
14,558
+2,248
| +18% | +$75.1K |
|
1293
AZZ Inc
AZZ
$4.5B
| $527K | ﹤0.01% |
12,615
+1,041
| +9% | +$47.4K |
|
1294
LSI Industries
LYTS
$853M
| $527K | ﹤0.01% |
86,830
-402
| -0.5% | -$2.83K |
|
|
PGH
1295
DELISTED
Pengrowth Energy Corporation
PGH
| $525K | ﹤0.01% |
100,907
| – | – |
|
|
AL
1296
DELISTED
Air Lease Corp
AL
| $523K | ﹤0.01% |
16,093
-868
| -5% | -$31.7K |
|
1297
Espey Mfg & Electronics Corp
ESP
$172M
| $523K | ﹤0.01% |
25,960
+7,211
| +38% | +$175K |
|
1298
EastGroup Properties
EGP
$11.5B
| $522K | ﹤0.01% |
8,622
+604
| +8% | +$38.4K |
|
|
TEF
1299
DELISTED
Telefonica
TEF
| $521K | ﹤0.01% |
46,262
-2,881
| -6% | -$33.8K |
|
1300
Ball Corp
BALL
$17B
| $518K | ﹤0.01% |
16,374
+4,642
| +40% | +$148K |
|
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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.