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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 22.62% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$169B
| $10.8M | 0.04% |
154,724
+12,676
| +9% | +$850K |
|
302
Truist Financial
TFC
$63.1B
| $10.8M | 0.04% |
272,737
+13,268
| +5% | +$509K |
|
303
Franklin Templeton
BEN
$17.6B
| $10.6M | 0.04% |
182,468
-6,041
| -3% | -$330K |
|
304
Itaú Unibanco
ITUB
$89.8B
| $10.5M | 0.04% |
1,823,377
-29,939
| -2% | -$176K |
|
305
Invesco
IVZ
$14.6B
| $10.5M | 0.04% |
278,328
+23,254
| +9% | +$841K |
|
306
MGIC Investment
MTG
$6.36B
| $10.5M | 0.04% |
1,134,393
+15,900
| +1% | +$138K |
|
307
Fluor
FLR
$7.51B
| $10.5M | 0.04% |
136,283
-28,331
| -17% | -$2.16M |
|
308
Hershey
HSY
$34.8B
| $10.5M | 0.04% |
107,631
-8,337
| -7% | -$818K |
|
|
K
309
DELISTED
Kellanova
K
| $10.4M | 0.04% |
168,337
-5,187
| -3% | -$325K |
|
310
Kroger
KR
$35.9B
| $10.3M | 0.04% |
418,286
+206,340
| +97% | +$4.81M |
|
311
Alliant Energy
LNT
$17.6B
| $10.3M | 0.04% |
338,620
-22,478
| -6% | -$651K |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $10.3M | 0.04% |
131,745
-1,801
| -1% | -$141K |
|
313
Xerox
XRX
$436M
| $10.2M | 0.04% |
312,444
+34,367
| +12% | +$1.09M |
|
|
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
| $10.2M | 0.04% |
325,760
+9,817
| +3% | +$281K |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $10.2M | 0.04% |
168,316
-12,450
| -7% | -$722K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.04% |
120,806
+932
| +0.8% | +$73K |
|
317
SM Energy
SM
$8.67B
| $10.1M | 0.04% |
120,334
+6,861
| +6% | +$526K |
|
318
Sherwin-Williams
SHW
$81B
| $10.1M | 0.04% |
145,761
-2,838
| -2% | -$190K |
|
319
Verisk Analytics
VRSK
$24.2B
| $10M | 0.04% |
167,186
+15,431
| +10% | +$922K |
|
320
Bunge Global
BG
$22.8B
| $10M | 0.04% |
132,589
-6,152
| -4% | -$476K |
|
|
EA
321
DELISTED
Electronic Arts
EA
| $10M | 0.04% |
279,126
+125,269
| +81% | +$4.07M |
|
322
ICICI Bank
IBN
$109B
| $9.88M | 0.04% |
1,088,879
+51,238
| +5% | +$441K |
|
323
Republic Services
RSG
$68.2B
| $9.84M | 0.04% |
259,134
-2,794
| -1% | -$99.1K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.04% |
241,982
+12,148
| +5% | +$473K |
|
325
Trane Technologies
TT
$98.5B
| $9.65M | 0.04% |
154,307
-16,667
| -10% | -$990K |
|
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.