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 | |
|---|---|---|---|---|---|---|
|
ANDX
1376
DELISTED
Andeavor Logistics LP
ANDX
| $449K | ﹤0.01% |
6,346
-1,209
| -16% | -$84.8K |
|
|
TCF
1377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $448K | ﹤0.01% |
16,666
+3,578
| +27% | +$99.8K |
|
1378
LXP Industrial Trust
LXP
$3.53B
| $447K | ﹤0.01% |
9,128
+1,372
| +18% | +$74.5K |
|
|
EQM
1379
DELISTED
EQM Midstream Partners, LP
EQM
| $447K | ﹤0.01% |
4,992
-2,110
| -30% | -$194K |
|
1380
Forrester Research
FORR
$172M
| $446K | ﹤0.01% |
12,113
+85
| +0.7% | +$3.25K |
|
|
MHI
1381
DELISTED
Pioneer Municipal High Income Fund
MHI
| $445K | ﹤0.01% |
29,200
| – | – |
|
1382
Winnebago Industries
WGO
$870M
| $445K | ﹤0.01% |
20,450
+200
| +1% | +$4.89K |
|
|
DWSN
1383
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $445K | ﹤0.01% |
24,454
+6,250
| +34% | +$151K |
|
|
TFM
1384
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $444K | ﹤0.01% |
12,741
-2,456
| -16% | -$79.9K |
|
1385
Rush Enterprises Class A
RUSHA
$5.95B
| $443K | ﹤0.01% |
29,783
-9,345
| -24% | -$147K |
|
1386
Telephone and Data Systems
TDS
$3.91B
| $443K | ﹤0.01% |
18,475
-5,482
| -23% | -$139K |
|
|
CVSA
1387
Covista Inc
CVSA
$3.94B
| $442K | ﹤0.01% |
10,323
-180
| -2% | -$7.65K |
|
1388
Crown Castle
CCI
$32.7B
| $442K | ﹤0.01% |
5,484
-2,443
| -31% | -$189K |
|
|
DEST
1389
DELISTED
Destination Maternity Corporation
DEST
| $440K | ﹤0.01% |
28,508
-3,082
| -10% | -$61.6K |
|
1390
SouthState Bank Corp
SSB
$10.3B
| $437K | ﹤0.01% |
+7,801
| New | +$461K |
|
1391
PTC
PTC
$13.7B
| $436K | ﹤0.01% |
11,821
-381
| -3% | -$14.6K |
|
|
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$590M
| $434K | ﹤0.01% |
12,277
-2,667
| -18% | -$97.8K |
|
1393
JetBlue
JBLU
$1.96B
| $434K | ﹤0.01% |
40,826
-17,323
| -30% | -$198K |
|
1394
Ambev
ABEV
$47.3B
| $433K | ﹤0.01% |
66,043
-11,131
| -14% | -$78.4K |
|
1395
iShares Global Energy ETF
IXC
$2.71B
| $433K | ﹤0.01% |
9,866
+111
| +1% | +$5.19K |
|
1396
Crocs
CROX
$6.69B
| $431K | ﹤0.01% |
34,318
-245
| -0.7% | -$3.67K |
|
|
NS
1397
DELISTED
NuStar Energy L.P.
NS
| $430K | ﹤0.01% |
6,516
-1,718
| -21% | -$111K |
|
1398
Encompass Health
EHC
$11.2B
| $428K | ﹤0.01% |
14,576
-547
| -4% | -$16.7K |
|
1399
MGM Resorts International
MGM
$11.7B
| $428K | ﹤0.01% |
18,785
-814
| -4% | -$20.3K |
|
|
GWR
1400
DELISTED
Genesee & Wyoming Inc.
GWR
| $428K | ﹤0.01% |
4,493
-546
| -11% | -$54.2K |
|
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.