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 | |
|---|---|---|---|---|---|---|
|
BLT
1451
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $386K | ﹤0.01% |
25,523
-8,919
| -26% | -$133K |
|
1452
Emergent Biosolutions
EBS
$375M
| $385K | ﹤0.01% |
18,029
+2,872
| +19% | +$65.8K |
|
1453
Tenet Healthcare
THC
$20.1B
| $385K | ﹤0.01% |
6,467
+4,907
| +315% | +$274K |
|
1454
Lakeland Industries
LAKE
$106M
| $384K | ﹤0.01% |
55,410
-1,673
| -3% | -$10.8K |
|
|
TBI
1455
Trueblue
TBI
$234M
| $383K | ﹤0.01% |
15,157
+711
| +5% | +$19.7K |
|
|
HCC
1456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $383K | ﹤0.01% |
7,932
-1,251
| -14% | -$60.8K |
|
|
IPG
1457
DELISTED
Interpublic Group of Companies
IPG
| $382K | ﹤0.01% |
20,842
-2
| -0% | -$39 |
|
1458
Bank of Hawaii
BOH
$3.33B
| $381K | ﹤0.01% |
6,709
+983
| +17% | +$56.9K |
|
1459
NCR Voyix
VYX
$1.06B
| $381K | ﹤0.01% |
18,577
-1,922
| -9% | -$39K |
|
1460
AMN Healthcare
AMN
$1.28B
| $380K | ﹤0.01% |
24,166
+4,094
| +20% | +$58.3K |
|
|
WPT
1461
DELISTED
World Point Terminals, LP
WPT
| $380K | ﹤0.01% |
20,000
| – | – |
|
1462
HUB Group
HUBG
$3.01B
| $379K | ﹤0.01% |
18,708
+1,522
| +9% | +$34.6K |
|
|
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $379K | ﹤0.01% |
7,330
+599
| +9% | +$33.4K |
|
|
ELLI
1464
DELISTED
Ellie Mae Inc
ELLI
| $378K | ﹤0.01% |
11,579
+1,790
| +18% | +$58.3K |
|
1465
Community Health Systems
CYH
$385M
| $377K | ﹤0.01% |
8,318
+7,746
| +1,354% | +$322K |
|
1466
DaVita
DVA
$15.1B
| $377K | ﹤0.01% |
5,153
+1,680
| +48% | +$123K |
|
1467
iShares US Telecommunications ETF
IYZ
$1.19B
| $377K | ﹤0.01% |
12,609
+1,160
| +10% | +$35.3K |
|
1468
Marten Transport
MRTN
$1.33B
| $373K | ﹤0.01% |
52,330
+4,205
| +9% | +$34.1K |
|
1469
Commercial Metals
CMC
$7.63B
| $371K | ﹤0.01% |
21,750
| – | – |
|
1470
Aecom
ACM
$9.07B
| $370K | ﹤0.01% |
10,954
+7,718
| +239% | +$274K |
|
1471
MannKind Corp
MNKD
$1.28B
| $370K | ﹤0.01% |
12,530
+503
| +4% | +$19.8K |
|
|
NUAN
1472
DELISTED
Nuance Communications, Inc.
NUAN
| $370K | ﹤0.01% |
27,710
+47
| +0.2% | +$698 |
|
|
PTVCB
1473
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $370K | ﹤0.01% |
14,958
+841
| +6% | +$21.4K |
|
|
SSI
1474
DELISTED
Stage Stores Inc
SSI
| $370K | ﹤0.01% |
21,573
-4,983
| -19% | -$89.2K |
|
1475
Vipshop
VIPS
$6.84B
| $368K | ﹤0.01% |
19,470
+1,020
| +6% | +$21K |
|
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.