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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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Canada ETF
EWC
$6.04B
| $310K | ﹤0.01% |
10,127
-6,017
| -37% | -$194K |
|
1552
Intrepid Potash
IPI
$460M
| $310K | ﹤0.01% |
2,004
| – | – |
|
1553
Howard Hughes
HHH
$3.93B
| $308K | ﹤0.01% |
2,151
| – | – |
|
|
CPWR
1554
DELISTED
COMPUWARE CORP
CPWR
| $308K | ﹤0.01% |
30,173
-4,092
| -12% | -$38.5K |
|
|
AIRM
1555
DELISTED
Air Methods Corp
AIRM
| $306K | ﹤0.01% |
5,507
-2,721
| -33% | -$149K |
|
1556
Pultegroup
PHM
$24.5B
| $305K | ﹤0.01% |
17,216
-8,227
| -32% | -$155K |
|
1557
Columbia Banking Systems
COLB
$8.81B
| $304K | ﹤0.01% |
12,250
-301
| -2% | -$7.77K |
|
1558
Hancock Whitney
HWC
$6.13B
| $304K | ﹤0.01% |
9,464
+1,791
| +23% | +$59.8K |
|
|
MEAS
1559
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $303K | ﹤0.01% |
3,534
-1,317
| -27% | -$113K |
|
|
SUP
1560
DELISTED
Superior Industries International
SUP
| $302K | ﹤0.01% |
17,200
| – | – |
|
|
EQY
1561
DELISTED
Equity One
EQY
| $302K | ﹤0.01% |
13,973
+5,735
| +70% | +$134K |
|
1562
Nordson
NDSN
$16.5B
| $301K | ﹤0.01% |
3,953
-174
| -4% | -$13.6K |
|
|
KYO
1563
DELISTED
Kyocera Adr
KYO
| $301K | ﹤0.01% |
6,447
-92
| -1% | -$4.38K |
|
|
PRFT
1564
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
19,997
-6,634
| -25% | -$116K |
|
1565
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $299K | ﹤0.01% |
5,050
-170
| -3% | -$10.8K |
|
|
GLBR
1566
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $299K | ﹤0.01% |
1,889
-1,360
| -42% | -$194K |
|
1567
Encore Capital Group
ECPG
$1.93B
| $298K | ﹤0.01% |
6,719
-11
| -0.2% | -$486 |
|
1568
VeriSign
VRSN
$25.3B
| $298K | ﹤0.01% |
5,406
+378
| +8% | +$20.4K |
|
1569
Alaska Air
ALK
$5.15B
| $297K | ﹤0.01% |
6,812
+828
| +14% | +$38.4K |
|
1570
Cass Information Systems
CASS
$698M
| $297K | ﹤0.01% |
9,455
-3,833
| -29% | -$136K |
|
1571
CEMIG Preferred Shares
CIG
$6.09B
| $297K | ﹤0.01% |
93,386
+90,847
| +3,578% | +$373K |
|
1572
First Citizens BancShares
FCNCA
$24.6B
| $297K | ﹤0.01% |
1,370
-840
| -38% | -$190K |
|
1573
Bar Harbor Bankshares
BHB
$654M
| $296K | ﹤0.01% |
15,290
-763
| -5% | -$14.2K |
|
1574
WaFd
WAFD
$2.72B
| $296K | ﹤0.01% |
14,572
+754
| +5% | +$16.1K |
|
1575
Vermilion Energy
VET
$1.73B
| $295K | ﹤0.01% |
4,863
+213
| +5% | +$13.6K |
|
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.