We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Powell Industries
POWL
$8.46B
| $488K | ﹤0.01% |
35,820
-456
| -1% | -$8.5K |
|
1327
United Bankshares
UBSI
$6.55B
| $488K | ﹤0.01% |
15,768
+1,570
| +11% | +$50.6K |
|
|
GTLS
1328
DELISTED
Chart Industries
GTLS
| $487K | ﹤0.01% |
7,954
+4,194
| +112% | +$298K |
|
1329
Monro
MNRO
$525M
| $487K | ﹤0.01% |
10,046
-399
| -4% | -$20.5K |
|
|
LM
1330
DELISTED
Legg Mason, Inc.
LM
| $486K | ﹤0.01% |
9,487
-1,060
| -10% | -$52.6K |
|
|
AWAY
1331
DELISTED
HOMEAWAY INC COM
AWAY
| $486K | ﹤0.01% |
13,672
+5,670
| +71% | +$189K |
|
1332
Allison Transmission
ALSN
$10.1B
| $484K | ﹤0.01% |
17,009
-244
| -1% | -$7.41K |
|
|
APU
1333
DELISTED
AmeriGas Partners, L.P.
APU
| $484K | ﹤0.01% |
10,590
+3,525
| +50% | +$161K |
|
1334
Ubiquiti
UI
$31.8B
| $483K | ﹤0.01% |
12,858
+2,307
| +22% | +$98K |
|
1335
Fuel Tech
FTEK
$48.2M
| $482K | ﹤0.01% |
+113,471
| New | +$542K |
|
|
SNCR
1336
DELISTED
Synchronoss Technologies
SNCR
| $482K | ﹤0.01% |
1,170
-72
| -6% | -$25.9K |
|
|
FNSR
1337
DELISTED
Finisar Corp
FNSR
| $482K | ﹤0.01% |
28,963
-21,453
| -43% | -$415K |
|
|
VGR
1338
DELISTED
Vector Group Ltd.
VGR
| $480K | ﹤0.01% |
38,964
-4,116
| -10% | -$48.3K |
|
|
ECHO
1339
EchoStar
ECHO
$25.5B
| $479K | ﹤0.01% |
12,122
-928
| -7% | -$38K |
|
1340
ESCO Technologies
ESE
$8.49B
| $478K | ﹤0.01% |
13,756
-2,483
| -15% | -$86.4K |
|
1341
Manitowoc
MTW
$516M
| $478K | ﹤0.01% |
22,495
-13,327
| -37% | -$347K |
|
|
PPIH
1342
Perma-Pipe International
PPIH
$204M
| $478K | ﹤0.01% |
50,373
+173
| +0.3% | +$1.98K |
|
1343
Align Technology
ALGN
$12B
| $476K | ﹤0.01% |
9,219
-419
| -4% | -$22.8K |
|
1344
SBA Communications
SBAC
$18.4B
| $476K | ﹤0.01% |
4,292
+238
| +6% | +$25.7K |
|
|
CCC
1345
DELISTED
Calgon Carbon Corp
CCC
| $476K | ﹤0.01% |
24,542
-8,800
| -26% | -$188K |
|
1346
iShares Morningstar Growth ETF
ILCG
$3.1B
| $475K | ﹤0.01% |
21,840
+5,500
| +34% | +$119K |
|
1347
Celanese
CE
$5.09B
| $474K | ﹤0.01% |
8,099
+1,398
| +21% | +$86.1K |
|
|
FARM
1348
DELISTED
Farmer Brothers
FARM
| $474K | ﹤0.01% |
16,385
+3,630
| +28% | +$83K |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $474K | ﹤0.01% |
11,102
-277
| -2% | -$13.2K |
|
1350
BWX Technologies
BWXT
$16B
| $473K | ﹤0.01% |
23,871
-12,673
| -35% | -$274K |
|
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.