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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 | |
|---|---|---|---|---|---|---|
|
ENH
1476
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $366K | ﹤0.01% |
6,620
-76
| -1% | -$4.21K |
|
1477
Evercore
EVR
$13.1B
| $365K | ﹤0.01% |
7,769
-1,679
| -18% | -$87K |
|
1478
Glacier Bancorp
GBCI
$6.55B
| $365K | ﹤0.01% |
14,115
-5,375
| -28% | -$146K |
|
1479
Nomura Holdings
NMR
$28.7B
| $364K | ﹤0.01% |
61,684
+5,000
| +9% | +$32.2K |
|
|
CTO
1480
CTO Realty Growth
CTO
$743M
| $363K | ﹤0.01% |
27,262
| – | – |
|
1481
East-West Bancorp
EWBC
$17.9B
| $362K | ﹤0.01% |
10,643
-4,741
| -31% | -$164K |
|
1482
Koppers
KOP
$966M
| $362K | ﹤0.01% |
10,902
-2,130
| -16% | -$77.3K |
|
|
NAVG
1483
DELISTED
Navigators Group Inc
NAVG
| $362K | ﹤0.01% |
11,756
-10,344
| -47% | -$329K |
|
|
OKSB
1484
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $362K | ﹤0.01% |
22,057
-32
| -0.1% | -$520 |
|
1485
First Industrial Realty Trust
FR
$8.88B
| $360K | ﹤0.01% |
21,316
-3,240
| -13% | -$59.1K |
|
|
PAY
1486
DELISTED
Verifone Systems Inc
PAY
| $360K | ﹤0.01% |
10,491
-216
| -2% | -$7.6K |
|
1487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $358K | ﹤0.01% |
7,750
+220
| +3% | +$10.7K |
|
1488
Extra Space Storage
EXR
$31.2B
| $358K | ﹤0.01% |
6,944
-376
| -5% | -$19.9K |
|
|
SFG
1489
DELISTED
STANCORP FINL GRP
SFG
| $358K | ﹤0.01% |
5,669
-17
| -0.3% | -$1.08K |
|
|
AXE
1490
DELISTED
Anixter International Inc
AXE
| $357K | ﹤0.01% |
4,212
-1,160
| -22% | -$105K |
|
1491
Designer Brands
DBI
$277M
| $356K | ﹤0.01% |
11,837
-610
| -5% | -$17.5K |
|
|
CXO
1492
DELISTED
CONCHO RESOURCES INC.
CXO
| $356K | ﹤0.01% |
2,838
+110
| +4% | +$15.1K |
|
1493
Huntington Bancshares
HBAN
$35.1B
| $355K | ﹤0.01% |
36,509
-6,635
| -15% | -$65K |
|
1494
LGI Homes
LGIH
$1.4B
| $355K | ﹤0.01% |
19,350
| – | – |
|
1495
Diodes
DIOD
$4B
| $354K | ﹤0.01% |
14,822
-4,040
| -21% | -$107K |
|
|
HI
1496
DELISTED
Hillenbrand
HI
| $353K | ﹤0.01% |
11,441
| – | – |
|
|
NUO
1497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $353K | ﹤0.01% |
22,772
-10,000
| -31% | -$157K |
|
1498
iShares Micro-Cap ETF
IWC
$1.43B
| $352K | ﹤0.01% |
5,070
| – | – |
|
1499
HEICO Corp Class A
HEI.A
$35.4B
| $351K | ﹤0.01% |
17,029
+138
| +0.8% | +$2.93K |
|
1500
Adeia
ADEA
$2.86B
| $347K | ﹤0.01% |
49,291
-4,328
| -8% | -$30.2K |
|
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.