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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$124B
| $14.4M | 0.06% |
114,318
-2,670
| -2% | -$333K |
|
252
TotalEnergies
TTE
$191B
| $14.2M | 0.06% |
197,233
+5,063
| +3% | +$354K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 0.06% |
331,599
+7,204
| +2% | +$289K |
|
254
AB InBev
BUD
$155B
| $14.1M | 0.06% |
122,452
-6,215
| -5% | -$684K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $14M | 0.06% |
165,938
+31,146
| +23% | +$2.63M |
|
|
BNY
256
Bank of New York Mellon
BNY
$109B
| $14M | 0.06% |
373,674
+5,759
| +2% | +$199K |
|
257
Meta Platforms (Facebook)
META
$1.54T
| $14M | 0.06% |
207,897
+42,544
| +26% | +$2.62M |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14M | 0.06% |
168,341
-607
| -0.4% | -$47.9K |
|
259
Best Buy
BBY
$17.8B
| $13.9M | 0.06% |
447,808
-6,511
| -1% | -$176K |
|
260
Marathon Petroleum
MPC
$91.2B
| $13.7M | 0.05% |
351,688
+25,414
| +8% | +$1.12M |
|
261
GSK
GSK
$102B
| $13.7M | 0.05% |
204,779
+8,423
| +4% | +$570K |
|
262
Dominion Energy
D
$62.8B
| $13.6M | 0.05% |
190,704
+11,547
| +6% | +$810K |
|
263
Wynn Resorts
WYNN
$10B
| $13.5M | 0.05% |
65,085
-1,353
| -2% | -$280K |
|
264
Southwest Airlines
LUV
$21.9B
| $13.5M | 0.05% |
501,673
+54,954
| +12% | +$1.39M |
|
265
Sempra
SRE
$61.1B
| $13.5M | 0.05% |
257,040
+7,118
| +3% | +$353K |
|
|
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.05% |
90,789
+17,700
| +24% | +$2.48M |
|
267
Exelon
EXC
$48.4B
| $13.3M | 0.05% |
512,456
-95,555
| -16% | -$2.44M |
|
268
Graco
GGG
$12.9B
| $13.3M | 0.05% |
509,502
-804
| -0.2% | -$19.9K |
|
269
Salesforce
CRM
$129B
| $13.3M | 0.05% |
228,205
+4,062
| +2% | +$219K |
|
270
Dollar Tree
DLTR
$22.6B
| $13.2M | 0.05% |
241,505
-17,672
| -7% | -$929K |
|
271
Tapestry
TPR
$28.1B
| $13M | 0.05% |
381,129
+79,569
| +26% | +$3.42M |
|
272
Mattel
MAT
$4.14B
| $13M | 0.05% |
334,231
+23,848
| +8% | +$926K |
|
273
Unum
UNM
$13.8B
| $13M | 0.05% |
373,944
-5,667
| -1% | -$193K |
|
274
Enterprise Products Partners
EPD
$83.9B
| $12.9M | 0.05% |
330,280
+10,100
| +3% | +$373K |
|
275
HSBC
HSBC
$349B
| $12.7M | 0.05% |
290,298
+15,453
| +6% | +$689K |
|
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.