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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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$22.1B
| $12.6M | 0.05% |
78,644
-3,442
| -4% | -$531K |
|
277
Whirlpool
WHR
$2.31B
| $12.6M | 0.05% |
90,641
-3,094
| -3% | -$454K |
|
278
Archer Daniels Midland
ADM
$41.6B
| $12.6M | 0.05% |
285,708
+3,500
| +1% | +$155K |
|
279
CMS Energy
CMS
$22.9B
| $12.5M | 0.05% |
400,058
-19,750
| -5% | -$588K |
|
280
Hormel Foods
HRL
$13.8B
| $12.3M | 0.05% |
497,000
-15,172
| -3% | -$367K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.05% |
132,817
-3,735
| -3% | -$344K |
|
282
Applied Materials
AMAT
$447B
| $12.1M | 0.05% |
538,672
-35,095
| -6% | -$716K |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12M | 0.05% |
146,193
-4,096
| -3% | -$316K |
|
|
FISV
284
Fiserv Inc
FISV
$26.6B
| $12M | 0.05% |
396,308
-3,052
| -0.8% | -$90.5K |
|
285
Biogen
BIIB
$29.6B
| $11.8M | 0.05% |
37,396
+4,600
| +14% | +$1.38M |
|
286
Fastenal
FAST
$53B
| $11.8M | 0.05% |
952,048
-18,660
| -2% | -$231K |
|
287
Cardinal Health
CAH
$52.9B
| $11.8M | 0.05% |
171,786
+15,618
| +10% | +$1.06M |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $11.8M | 0.05% |
1,084,454
-156,150
| -13% | -$1.85M |
|
289
Becton Dickinson
BDX
$42.1B
| $11.5M | 0.05% |
99,959
-3,591
| -3% | -$407K |
|
290
Waste Management
WM
$95.3B
| $11.5M | 0.05% |
257,127
-15,028
| -6% | -$654K |
|
291
Intuit
INTU
$77B
| $11.5M | 0.05% |
142,799
-5,085
| -3% | -$392K |
|
292
Viatris
VTRS
$20.1B
| $11.5M | 0.05% |
222,997
+23,212
| +12% | +$1.14M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.05% |
185,255
+48,676
| +36% | +$2.84M |
|
294
Valero Energy
VLO
$90.6B
| $11.5M | 0.05% |
228,929
-25,613
| -10% | -$1.41M |
|
295
eBay
EBAY
$48.5B
| $11.2M | 0.04% |
531,877
-33,017
| -6% | -$719K |
|
296
Expeditors International
EXPD
$23B
| $11.1M | 0.04% |
252,193
-6,694
| -3% | -$288K |
|
|
CWH.PRE
297
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $11.1M | 0.04% |
429,226
| – | – |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.04% |
242,479
-11,511
| -5% | -$501K |
|
299
Cencora
COR
$59.4B
| $10.9M | 0.04% |
149,833
-861
| -0.6% | -$59K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.04% |
116,297
+25,166
| +28% | +$2.2M |
|
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.