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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 | |
|---|---|---|---|---|---|---|
|
DRC
1601
DELISTED
DRESSER-RAND GROUP INC
DRC
| $281K | ﹤0.01% |
3,419
-188
| -5% | -$12.6K |
|
1602
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $280K | ﹤0.01% |
10,120
-388
| -4% | -$10.9K |
|
|
FRM
1603
DELISTED
FURMANITE CORPORATION COM
FRM
| $280K | ﹤0.01% |
41,447
+5,232
| +14% | +$48.8K |
|
|
THI
1604
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $278K | ﹤0.01% |
3,526
-1,246
| -26% | -$83.2K |
|
1605
Lisata Therapeutics
LSTA
$15.2M
| $277K | ﹤0.01% |
333
| – | – |
|
|
PDCE
1606
DELISTED
PDC Energy, Inc.
PDCE
| $277K | ﹤0.01% |
5,500
-100
| -2% | -$5.64K |
|
|
S
1607
DELISTED
Sprint Corporation
S
| $277K | ﹤0.01% |
43,697
-2,189
| -5% | -$14.9K |
|
1608
DexCom
DXCM
$27.6B
| $276K | ﹤0.01% |
27,604
+3,656
| +15% | +$37.4K |
|
1609
Ampco-Pittsburgh
AP
$167M
| $274K | ﹤0.01% |
13,706
+1,136
| +9% | +$24K |
|
1610
Community Trust Bancorp
CTBI
$1.38B
| $274K | ﹤0.01% |
8,148
+1,466
| +22% | +$51.1K |
|
1611
Acadia Realty Trust
AKR
$2.99B
| $273K | ﹤0.01% |
9,891
+2,527
| +34% | +$71.7K |
|
1612
CPI Aerostructures
CVU
$62.2M
| $273K | ﹤0.01% |
27,839
-1,528
| -5% | -$17.3K |
|
1613
Value Line
VALU
$358M
| $271K | ﹤0.01% |
17,051
-606
| -3% | -$9.81K |
|
1614
Vanguard Consumer Staples ETF
VDC
$7.86B
| $270K | ﹤0.01% |
2,295
+609
| +36% | +$70.9K |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $269K | ﹤0.01% |
15,657
-493
| -3% | -$10.6K |
|
1616
CACI
CACI
$10.8B
| $268K | ﹤0.01% |
3,761
+701
| +23% | +$49.4K |
|
|
VALE.P
1617
DELISTED
Vale S A
VALE.P
| $268K | ﹤0.01% |
27,579
-57,781
| -68% | -$686K |
|
|
NQM
1618
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $268K | ﹤0.01% |
18,000
-2,000
| -10% | -$29.3K |
|
1619
Gabelli Dividend & Income Trust
GDV
$2.6B
| $266K | ﹤0.01% |
12,500
| – | – |
|
|
SPNC
1620
DELISTED
Spectranetics Corp
SPNC
| $266K | ﹤0.01% |
10,011
+3,627
| +57% | +$97.4K |
|
1621
Kilroy Realty
KRC
$4.58B
| $265K | ﹤0.01% |
4,452
-568
| -11% | -$35.3K |
|
|
IVC
1622
DELISTED
Invacare Corporation
IVC
| $265K | ﹤0.01% |
22,400
+11,900
| +113% | +$181K |
|
|
TMH
1623
DELISTED
Team Health Holdings Inc
TMH
| $265K | ﹤0.01% |
4,570
-25
| -0.5% | -$1.4K |
|
|
GAM
1624
General American Investors Company
GAM
$1.54B
| $263K | ﹤0.01% |
7,089
-13,553
| -66% | -$506K |
|
|
GCV
1625
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $263K | ﹤0.01% |
43,815
-1,647
| -4% | -$10.2K |
|
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.