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 | |
|---|---|---|---|---|---|---|
|
GTY
1501
Getty Realty Corp
GTY
$2.1B
| $347K | ﹤0.01% |
20,661
+1,699
| +9% | +$31K |
|
|
HPY
1502
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $347K | ﹤0.01% |
7,275
+1,991
| +38% | +$92.6K |
|
1503
Enerpac Tool Group
EPAC
$1.77B
| $346K | ﹤0.01% |
11,342
-3,691
| -25% | -$122K |
|
1504
Gran Tierra Energy
GTE
$260M
| $345K | ﹤0.01% |
6,238
+387
| +7% | +$25.7K |
|
1505
News Corp Class A
NWSA
$14.5B
| $345K | ﹤0.01% |
21,088
-14,262
| -40% | -$251K |
|
1506
UGI
UGI
$8B
| $344K | ﹤0.01% |
10,095
-5,678
| -36% | -$193K |
|
1507
Stewart Information Services
STC
$2.05B
| $342K | ﹤0.01% |
11,650
-5,000
| -30% | -$156K |
|
1508
ArcBest
ARCB
$3.44B
| $341K | ﹤0.01% |
9,137
+5,147
| +129% | +$195K |
|
1509
Aaon
AAON
$8.41B
| $340K | ﹤0.01% |
29,910
-818
| -3% | -$10.7K |
|
1510
Helix Energy Solutions
HLX
$1.46B
| $340K | ﹤0.01% |
15,388
-5,264
| -25% | -$134K |
|
|
SFXE
1511
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $340K | ﹤0.01% |
67,800
-95,803
| -59% | -$641K |
|
1512
iShares US Financials ETF
IYF
$4.39B
| $337K | ﹤0.01% |
8,056
-3,430
| -30% | -$144K |
|
1513
Woodward
WWD
$25B
| $337K | ﹤0.01% |
7,064
| – | – |
|
|
NMY
1514
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $337K | ﹤0.01% |
26,963
| – | – |
|
1515
First Horizon
FHN
$12.1B
| $336K | ﹤0.01% |
27,404
+3,553
| +15% | +$42.7K |
|
1516
Ionis Pharmaceuticals
IONS
$9.35B
| $336K | ﹤0.01% |
8,649
-3,935
| -31% | -$139K |
|
1517
Pembina Pipeline
PBA
$29.9B
| $336K | ﹤0.01% |
7,976
| – | – |
|
|
WGL
1518
DELISTED
Wgl Holdings
WGL
| $335K | ﹤0.01% |
7,945
+80
| +1% | +$3.35K |
|
|
KEG
1519
DELISTED
KEY ENERGY SERVICES INC
KEG
| $335K | ﹤0.01% |
69,211
-6,924
| -9% | -$33.5K |
|
1520
Park National Corp
PRK
$3.41B
| $334K | ﹤0.01% |
4,426
| – | – |
|
1521
Nuveen Municipal Value Fund
NUV
$1.91B
| $333K | ﹤0.01% |
35,395
| – | – |
|
1522
1st Source
SRCE
$2.07B
| $332K | ﹤0.01% |
12,848
-603
| -4% | -$16.2K |
|
|
WIA
1523
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $332K | ﹤0.01% |
28,856
+25,339
| +720% | +$304K |
|
|
CSC
1524
DELISTED
Computer Sciences
CSC
| $332K | ﹤0.01% |
12,895
-25,028
| -66% | -$644K |
|
|
IOC
1525
DELISTED
Interoil Corporation
IOC
| $331K | ﹤0.01% |
6,101
+81
| +1% | +$4.72K |
|
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.