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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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $471K | ﹤0.01% |
13,230
-1,700
| -11% | -$60.5K |
|
|
MPT
1352
Medical Properties Trust
MPT
$2.89B
| $470K | ﹤0.01% |
38,378
+28,409
| +285% | +$378K |
|
1353
Pricesmart
PSMT
$5.75B
| $468K | ﹤0.01% |
5,462
+390
| +8% | +$33.9K |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$1.91B
| $467K | ﹤0.01% |
27,654
-24,337
| -47% | -$405K |
|
|
BRLI
1355
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $467K | ﹤0.01% |
16,660
-7,925
| -32% | -$241K |
|
|
CUK
1356
DELISTED
Carnival PLC
CUK
| $466K | ﹤0.01% |
11,659
+7,626
| +189% | +$288K |
|
1357
Fulton Financial
FULT
$4.7B
| $464K | ﹤0.01% |
41,953
+6,500
| +18% | +$75.5K |
|
1358
AGCO
AGCO
$8.78B
| $463K | ﹤0.01% |
10,190
+1,413
| +16% | +$70.1K |
|
1359
iShares China Large-Cap ETF
FXI
$4.31B
| $463K | ﹤0.01% |
12,095
+4,389
| +57% | +$176K |
|
|
DBD
1360
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
13,094
+1,822
| +16% | +$68.7K |
|
1361
MSC Industrial Direct
MSM
$7.02B
| $460K | ﹤0.01% |
5,386
-4
| -0.1% | -$356 |
|
1362
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $460K | ﹤0.01% |
12,742
-1,286
| -9% | -$47.3K |
|
1363
Graham Holdings Company
GHC
$4.97B
| $459K | ﹤0.01% |
1,086
-6
| -0.5% | -$2.58K |
|
|
RPXC
1364
DELISTED
RPX Corporation
RPXC
| $458K | ﹤0.01% |
33,357
+4,075
| +14% | +$63.5K |
|
|
CSG
1365
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $457K | ﹤0.01% |
60,621
+3,380
| +6% | +$26.5K |
|
1366
iShares MSCI ACWI ETF
ACWI
$32.6B
| $456K | ﹤0.01% |
7,736
-59,008
| -88% | -$3.55M |
|
1367
Assured Guaranty
AGO
$3.78B
| $456K | ﹤0.01% |
20,581
+1,423
| +7% | +$33.1K |
|
1368
Progress Software
PRGS
$1.55B
| $453K | ﹤0.01% |
18,933
-3,957
| -17% | -$92.9K |
|
|
PL
1369
DELISTED
PROTECTIVE LIFE CORP
PL
| $453K | ﹤0.01% |
6,525
-2,388
| -27% | -$166K |
|
1370
SEI Investments
SEIC
$11.9B
| $452K | ﹤0.01% |
12,478
+7,083
| +131% | +$252K |
|
1371
Upbound Group
UPBD
$1.19B
| $452K | ﹤0.01% |
14,884
| – | – |
|
1372
The GEO Group
GEO
$4.13B
| $451K | ﹤0.01% |
+17,738
| New | +$432K |
|
|
TWO
1373
Two Harbors Investment
TWO
$1.27B
| $451K | ﹤0.01% |
5,836
+1,581
| +37% | +$131K |
|
|
KMG
1374
DELISTED
KMG Chemicals Inc
KMG
| $451K | ﹤0.01% |
27,686
-307
| -1% | -$5.14K |
|
|
AVX
1375
DELISTED
AVX Corporation
AVX
| $449K | ﹤0.01% |
33,803
+3,013
| +10% | +$40.5K |
|
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.