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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 | |
|---|---|---|---|---|---|---|
|
COBK
1301
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $518K | ﹤0.01% |
39,005
| – | – |
|
1302
Hooker Furnishings Corp
HOFT
$148M
| $517K | ﹤0.01% |
34,086
+6,973
| +26% | +$107K |
|
1303
Petrobras
PBR
$121B
| $517K | ﹤0.01% |
36,436
-4,181
| -10% | -$70K |
|
1304
Pool Corp
POOL
$6.7B
| $517K | ﹤0.01% |
9,583
-1,963
| -17% | -$109K |
|
1305
Shutterstock
SSTK
$205M
| $517K | ﹤0.01% |
7,248
+3,672
| +103% | +$279K |
|
|
GRFS
1306
Grifois
GRFS
$5.16B
| $513K | ﹤0.01% |
29,216
+14,024
| +92% | +$272K |
|
1307
Orion Group Holdings
ORN
$514M
| $513K | ﹤0.01% |
51,363
+4,363
| +9% | +$45.8K |
|
1308
Yelp
YELP
$1.38B
| $513K | ﹤0.01% |
7,517
-2,636
| -26% | -$196K |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp
AIMC
| $513K | ﹤0.01% |
17,621
-6,889
| -28% | -$230K |
|
|
ALOG
1310
DELISTED
Analogic Corp
ALOG
| $513K | ﹤0.01% |
8,009
-528
| -6% | -$37.8K |
|
1311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $512K | ﹤0.01% |
20,703
+11,303
| +120% | +$283K |
|
|
IPHS
1312
DELISTED
Innophos Holdings, Inc.
IPHS
| $512K | ﹤0.01% |
9,289
-2,298
| -20% | -$133K |
|
1313
Pegasystems
PEGA
$4.41B
| $508K | ﹤0.01% |
53,172
-11,398
| -18% | -$123K |
|
1314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $504K | ﹤0.01% |
8,946
-72
| -0.8% | -$4.19K |
|
1315
Invesco Water Resources ETF
PHO
$1.97B
| $503K | ﹤0.01% |
20,420
| – | – |
|
|
SJT
1316
San Juan Basin Royalty Trust
SJT
$117M
| $501K | ﹤0.01% |
26,387
-10,500
| -28% | -$196K |
|
1317
Merit Medical Systems
MMSI
$4.43B
| $498K | ﹤0.01% |
41,899
-9,469
| -18% | -$126K |
|
|
PTR
1318
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $498K | ﹤0.01% |
3,876
-1,482
| -28% | -$201K |
|
|
SN
1319
DELISTED
Sanchez Energy Corporation
SN
| $498K | ﹤0.01% |
18,983
+3,053
| +19% | +$97K |
|
1320
Boston Scientific
BSX
$65.8B
| $497K | ﹤0.01% |
42,111
-19,680
| -32% | -$248K |
|
1321
Eagle Materials
EXP
$6.6B
| $496K | ﹤0.01% |
4,871
+124
| +3% | +$12K |
|
1322
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $496K | ﹤0.01% |
4,968
+419
| +9% | +$43.4K |
|
1323
Haemonetics
HAE
$3.58B
| $495K | ﹤0.01% |
14,170
-2,158
| -13% | -$77K |
|
1324
Kulicke & Soffa
KLIC
$5.3B
| $495K | ﹤0.01% |
34,759
+1,263
| +4% | +$18.1K |
|
1325
Archrock
AROC
$6.33B
| $488K | ﹤0.01% |
10,996
+2,833
| +35% | +$124K |
|
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.