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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
+4.33%
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
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,694
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$42.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.9M |
| 3 |
3M
MMM
|
+$32.5M |
| 4 |
ExxonMobil
XOM
|
+$18.3M |
| 5 |
Procter & Gamble
PG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.54% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$194B
| $17M | 0.07% |
1,413,928
-39,176
| -3% | -$467K |
|
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $16.9M | 0.07% |
506,448
+11,998
| +2% | +$389K |
|
228
Diageo
DEO
$45.7B
| $16.8M | 0.07% |
132,170
-4,706
| -3% | -$593K |
|
229
Simon Property Group
SPG
$73B
| $16.8M | 0.07% |
100,895
-14,715
| -13% | -$2.4M |
|
|
NVO
230
Novo Nordisk
NVO
$213B
| $16.7M | 0.07% |
721,192
+8,522
| +1% | +$188K |
|
231
Sysco
SYY
$39.1B
| $16.5M | 0.07% |
440,303
-26,819
| -6% | -$985K |
|
232
T. Rowe Price
TROW
$24.6B
| $16.5M | 0.07% |
195,201
+19,816
| +11% | +$1.62M |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.4M | 0.07% |
161,358
+480
| +0.3% | +$46.6K |
|
234
Fidelity National Information Services
FIS
$20.7B
| $16.3M | 0.06% |
297,727
+5,266
| +2% | +$283K |
|
235
Ameriprise Financial
AMP
$46.8B
| $16.1M | 0.06% |
134,254
-3,775
| -3% | -$422K |
|
236
Oneok
OKE
$58.7B
| $16M | 0.06% |
234,343
-40,337
| -15% | -$2.55M |
|
|
BMS
237
DELISTED
Bemis
BMS
| $15.9M | 0.06% |
391,435
-7,352
| -2% | -$299K |
|
238
TJX Companies
TJX
$170B
| $15.7M | 0.06% |
591,406
+20,496
| +4% | +$585K |
|
239
WPP
WPP
$3.91B
| $15.7M | 0.06% |
144,071
-4,930
| -3% | -$525K |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.6M | 0.06% |
344,777
-17,679
| -5% | -$821K |
|
241
Southern Company
SO
$109B
| $15.5M | 0.06% |
341,545
+14,632
| +4% | +$647K |
|
242
SAP
SAP
$171B
| $15.4M | 0.06% |
200,342
-56,183
| -22% | -$4.37M |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.4M | 0.06% |
356,903
-7,330
| -2% | -$309K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.06% |
211,001
-5,271
| -2% | -$379K |
|
|
VAL
245
DELISTED
Valspar
VAL
| $15.3M | 0.06% |
200,778
-2,328
| -1% | -$172K |
|
246
Old Republic International
ORI
$10.1B
| $15.1M | 0.06% |
913,231
-4,406
| -0.5% | -$73.6K |
|
247
PG&E
PCG
$38.6B
| $14.8M | 0.06% |
307,943
+980
| +0.3% | +$44.4K |
|
248
Canadian National Railway
CNI
$79.2B
| $14.6M | 0.06% |
223,991
-4,541
| -2% | -$270K |
|
249
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $14.5M | 0.06% |
478,116
-26,050
| -5% | -$780K |
|
250
Air Products & Chemicals
APD
$65.5B
| $14.5M | 0.06% |
121,682
-932
| -0.8% | -$104K |
|
Similar funds
US Bancorp's Q2 2014 Portfolio in Review
As of Q2 2014, US Bancorp held 3,694 positions worth $25.1B, up 2.8% from $24.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
US Bancorp's Q2 2014 filing shows 196 new, 1,171 increased, 1,372 reduced and 170 closed positions. Its largest new stake was Navient: 360,192 shares worth $6.38M. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $42.6M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2014 buy was Navient: 360,192 shares worth $6.38M.
- US Bancorp added most to iShares MSCI ACWI ex US ETF in Q2 2014, an estimated $41.6M increase.
- US Bancorp's biggest Q2 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $42.6M.
- US Bancorp fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.9M.
- US Bancorp's ten largest holdings make up 24% of its $25.1B portfolio in Q2 2014.
- US Bancorp opened 196 new positions and closed 170 in Q2 2014.
- US Bancorp's portfolio value rose 2.8% quarter-over-quarter to $25.1B.
Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.