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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 | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$4.01B
| $406K | ﹤0.01% |
14,992
-4,124
| -22% | -$118K |
|
|
ACG
1427
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $406K | ﹤0.01% |
54,175
-67
| -0.1% | -$503 |
|
1428
Saia
SAIA
$11.3B
| $405K | ﹤0.01% |
8,170
+523
| +7% | +$24.9K |
|
|
HDS
1429
DELISTED
HD Supply Holdings, Inc.
HDS
| $405K | ﹤0.01% |
+14,850
| New | +$406K |
|
1430
Silgan Holdings
SLGN
$4.91B
| $404K | ﹤0.01% |
17,202
+3,006
| +21% | +$75.1K |
|
|
LTXB
1431
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $404K | ﹤0.01% |
16,874
+4,453
| +36% | +$115K |
|
1432
iShares MSCI Japan ETF
EWJ
$21.7B
| $403K | ﹤0.01% |
8,571
+4,996
| +140% | +$239K |
|
1433
Movado Group
MOV
$812M
| $403K | ﹤0.01% |
12,208
+6,526
| +115% | +$256K |
|
1434
Sally Beauty Holdings
SBH
$1.4B
| $399K | ﹤0.01% |
14,611
+2,742
| +23% | +$72.7K |
|
|
SBR
1435
Sabine Royalty Trust
SBR
$1.08B
| $399K | ﹤0.01% |
7,360
-1,401
| -16% | -$79.6K |
|
1436
Portland General Electric
POR
$6.02B
| $398K | ﹤0.01% |
12,382
+5,562
| +82% | +$185K |
|
|
LBY
1437
DELISTED
Libbey, Inc.
LBY
| $398K | ﹤0.01% |
15,142
+53
| +0.4% | +$1.4K |
|
1438
Monarch Casino & Resort
MCRI
$2.14B
| $397K | ﹤0.01% |
33,284
+59
| +0.2% | +$780 |
|
1439
Vanguard S&P 500 ETF
VOO
$968B
| $396K | ﹤0.01% |
2,191
+99
| +5% | +$17.9K |
|
|
AEC
1440
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $394K | ﹤0.01% |
22,461
-191
| -0.8% | -$3.46K |
|
1441
Heartland Express
HTLD
$1.11B
| $392K | ﹤0.01% |
16,372
+138
| +0.9% | +$3.19K |
|
|
DNY
1442
DELISTED
DONNELLEY R R & SONS CO
DNY
| $392K | ﹤0.01% |
23,819
+637
| +3% | +$10.5K |
|
|
FLIC
1443
DELISTED
First of Long Island Corp
FLIC
| $391K | ﹤0.01% |
25,506
-468
| -2% | -$7.44K |
|
1444
Watts Water Technologies
WTS
$11.5B
| $390K | ﹤0.01% |
6,703
+1,885
| +39% | +$115K |
|
|
ASRT
1445
DELISTED
Assertio
ASRT
| $388K | ﹤0.01% |
426
+424
| +21,200% | +$340K |
|
1446
Teledyne Technologies
TDY
$30.4B
| $388K | ﹤0.01% |
4,127
+806
| +24% | +$77K |
|
1447
Charles River Laboratories
CRL
$10.9B
| $387K | ﹤0.01% |
6,480
+2,089
| +48% | +$120K |
|
|
LVNTA
1448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $387K | ﹤0.01% |
10,195
+8,451
| +485% | +$309K |
|
|
TIME
1449
DELISTED
Time Inc.
TIME
| $387K | ﹤0.01% |
16,521
+4,483
| +37% | +$108K |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $386K | ﹤0.01% |
12,702
-2,376
| -16% | -$83.3K |
|
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.