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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 | |
|---|---|---|---|---|---|---|
1826
IQVIA
IQV
$34.7B
| $177K | ﹤0.01% |
3,165
-58
| -2% | -$3.24K |
|
1827
iShares US Energy ETF
IYE
$1.74B
| $177K | ﹤0.01% |
3,438
+35
| +1% | +$1.93K |
|
1828
Manhattan Associates
MANH
$8.97B
| $177K | ﹤0.01% |
5,299
-1,859
| -26% | -$58.1K |
|
|
MRC
1829
DELISTED
MRC Global
MRC
| $177K | ﹤0.01% |
7,563
-5,200
| -41% | -$134K |
|
|
TBNK
1830
DELISTED
Territorial Bancorp Inc.
TBNK
| $177K | ﹤0.01% |
8,700
| – | – |
|
1831
Avis
CAR
$5.63B
| $176K | ﹤0.01% |
3,211
+1,418
| +79% | +$88.6K |
|
|
ENLK
1832
DELISTED
EnLink Midstream Partners, LP
ENLK
| $176K | ﹤0.01% |
5,783
+700
| +14% | +$21.4K |
|
1833
IDEX
IEX
$16.5B
| $175K | ﹤0.01% |
2,413
+558
| +30% | +$43.1K |
|
|
NSR
1834
DELISTED
Neustar Inc
NSR
| $174K | ﹤0.01% |
7,013
| – | – |
|
|
VNR
1835
DELISTED
Vanguard Natural Resources, LLC
VNR
| $174K | ﹤0.01% |
6,318
-2,504
| -28% | -$75.6K |
|
|
GPOR
1836
DELISTED
Gulfport Energy Corp.
GPOR
| $172K | ﹤0.01% |
3,226
-713
| -18% | -$40.9K |
|
|
BIN
1837
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $172K | ﹤0.01% |
6,660
+671
| +11% | +$17K |
|
1838
Hawaiian Electric Industries
HE
$2.33B
| $171K | ﹤0.01% |
6,467
-300
| -4% | -$7.45K |
|
1839
Fair Isaac
FICO
$28.7B
| $170K | ﹤0.01% |
3,098
-1,427
| -32% | -$84.2K |
|
|
MBFI
1840
DELISTED
MB Financial Corp
MBFI
| $170K | ﹤0.01% |
+6,145
| New | +$171K |
|
1841
Evolution Petroleum
EPM
$137M
| $169K | ﹤0.01% |
18,370
-730
| -4% | -$7.54K |
|
1842
Icon
ICLR
$12.8B
| $169K | ﹤0.01% |
2,940
+1,918
| +188% | +$98.7K |
|
|
MOFG
1843
DELISTED
MidWestOne Financial Group
MOFG
| $169K | ﹤0.01% |
7,324
| – | – |
|
|
GLOG
1844
DELISTED
GASLOG LTD
GLOG
| $169K | ﹤0.01% |
7,669
+268
| +4% | +$6.9K |
|
|
NPI
1845
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $169K | ﹤0.01% |
12,671
+1,469
| +13% | +$19.8K |
|
1846
Huntington Ingalls Industries
HII
$11.3B
| $168K | ﹤0.01% |
1,614
+825
| +105% | +$81.3K |
|
1847
Nexstar Media Group
NXST
$5.6B
| $168K | ﹤0.01% |
4,152
+971
| +31% | +$45.1K |
|
|
TTSH
1848
DELISTED
Tile Shop Holdings
TTSH
| $168K | ﹤0.01% |
18,164
-7,664
| -30% | -$85.5K |
|
|
BGG
1849
DELISTED
Briggs & Stratton Corp.
BGG
| $168K | ﹤0.01% |
9,332
-267
| -3% | -$5.23K |
|
1850
Mativ Holdings
MATV
$448M
| $167K | ﹤0.01% |
4,036
-648
| -14% | -$27.6K |
|
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.