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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 | |
|---|---|---|---|---|---|---|
|
VWTR
1626
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $262K | ﹤0.01% |
13,170
-6,890
| -34% | -$151K |
|
1627
Avnet
AVT
$7.33B
| $261K | ﹤0.01% |
6,287
-8,914
| -59% | -$388K |
|
|
AOL
1628
DELISTED
AOL INC COMMON STOCK
AOL
| $261K | ﹤0.01% |
5,803
-4,681
| -45% | -$195K |
|
1629
Herbalife
HLF
$1.23B
| $260K | ﹤0.01% |
11,896
-5,380
| -31% | -$144K |
|
1630
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $260K | ﹤0.01% |
19,927
+322
| +2% | +$4.17K |
|
|
STKL
1631
DELISTED
SunOpta
STKL
| $260K | ﹤0.01% |
21,490
-6,397
| -23% | -$84.3K |
|
1632
Invesco Senior Income Trust
VVR
$456M
| $260K | ﹤0.01% |
54,714
| – | – |
|
1633
iShares MSCI Singapore ETF
EWS
$1.01B
| $258K | ﹤0.01% |
9,683
-498
| -5% | -$13.8K |
|
1634
Kemper
KMPR
$1.7B
| $258K | ﹤0.01% |
7,545
-479
| -6% | -$17.1K |
|
1635
Cleveland-Cliffs
CLF
$6.81B
| $257K | ﹤0.01% |
24,716
-11,765
| -32% | -$180K |
|
1636
Matador Resources
MTDR
$6.31B
| $257K | ﹤0.01% |
9,944
-53,875
| -84% | -$1.42M |
|
1637
Tootsie Roll Industries
TR
$2.82B
| $257K | ﹤0.01% |
13,151
-827
| -6% | -$16.2K |
|
|
JOYY
1638
JOYY Inc
JOYY
$3.73B
| $256K | ﹤0.01% |
3,420
| – | – |
|
|
SIMG
1639
DELISTED
SILICON IMAGE INC
SIMG
| $256K | ﹤0.01% |
50,593
+9,365
| +23% | +$46.7K |
|
1640
Royal Gold
RGLD
$17.1B
| $255K | ﹤0.01% |
3,923
+24
| +0.6% | +$1.79K |
|
1641
Infosys
INFY
$45B
| $254K | ﹤0.01% |
33,592
-22,720
| -40% | -$164K |
|
1642
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $254K | ﹤0.01% |
8,460
+7,670
| +971% | +$244K |
|
|
IDTI
1643
DELISTED
Integrated Device Technology I
IDTI
| $254K | ﹤0.01% |
15,905
-12,048
| -43% | -$187K |
|
|
UCB
1644
United Community Banks
UCB
$4.22B
| $253K | ﹤0.01% |
15,359
+12,952
| +538% | +$215K |
|
1645
Belden
BDC
$4B
| $252K | ﹤0.01% |
3,938
+863
| +28% | +$62.5K |
|
1646
Worthington Enterprises
WOR
$2.76B
| $252K | ﹤0.01% |
10,970
| – | – |
|
|
BERY
1647
DELISTED
Berry Global Group, Inc.
BERY
| $250K | ﹤0.01% |
10,767
+6,260
| +139% | +$143K |
|
|
BBEP
1648
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $249K | ﹤0.01% |
12,250
+3,450
| +39% | +$75.8K |
|
1649
XPO
XPO
$25B
| $248K | ﹤0.01% |
19,031
+12,080
| +174% | +$132K |
|
|
HGT
1650
DELISTED
Hugoton Royalty Trust
HGT
| $248K | ﹤0.01% |
27,689
-10,500
| -27% | -$103K |
|
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.