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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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$129B
| $9.54M | 0.04% |
160,202
+17,226
| +12% | +$1.01M |
|
327
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $9.52M | 0.04% |
383,596
-11,142
| -3% | -$269K |
|
328
Delta Air Lines
DAL
$53.9B
| $9.52M | 0.04% |
245,834
+12,000
| +5% | +$453K |
|
329
Royal Caribbean
RCL
$76B
| $9.44M | 0.04% |
169,845
+4,276
| +3% | +$230K |
|
330
LKQ Corp
LKQ
$6.32B
| $9.31M | 0.04% |
348,919
+63,198
| +22% | +$1.75M |
|
|
PPL
331
PPL Corp
PPL
$27.3B
| $9.29M | 0.04% |
280,851
-13,133
| -4% | -$414K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $9.15M | 0.04% |
193,427
+38,486
| +25% | +$1.85M |
|
333
Autodesk
ADSK
$43.3B
| $9.08M | 0.04% |
161,005
-8,028
| -5% | -$407K |
|
334
Carnival Corporation Ltd
CCL
$34.6B
| $9.02M | 0.04% |
239,619
-1,062
| -0.4% | -$41.1K |
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $8.94M | 0.04% |
736,446
+4,745
| +0.6% | +$56.9K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $8.93M | 0.04% |
154,744
-22,128
| -13% | -$1.24M |
|
337
Henry Schein
HSIC
$9.63B
| $8.91M | 0.04% |
191,551
+2,180
| +1% | +$99.7K |
|
338
Travel + Leisure Co
TNL
$4.5B
| $8.91M | 0.04% |
260,657
+10,865
| +4% | +$357K |
|
339
EQT Corp
EQT
$33.4B
| $8.78M | 0.04% |
150,810
+13,990
| +10% | +$802K |
|
340
Unilever
UL
$130B
| $8.73M | 0.03% |
171,291
+388
| +0.2% | +$19.4K |
|
341
Liberty Media Series A
FWONA
$22.2B
| $8.64M | 0.03% |
355,802
-129,927
| -27% | -$2.98M |
|
342
Edison International
EIX
$30.6B
| $8.56M | 0.03% |
147,241
+23,041
| +19% | +$1.29M |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.52M | 0.03% |
125,758
-9,975
| -7% | -$643K |
|
344
Lockheed Martin
LMT
$131B
| $8.47M | 0.03% |
52,695
+2,033
| +4% | +$331K |
|
345
Imperial Oil
IMO
$62.3B
| $8.46M | 0.03% |
160,787
+10,414
| +7% | +$513K |
|
346
Warner Bros
WBD
$65.1B
| $8.45M | 0.03% |
222,599
-5,303
| -2% | -$209K |
|
347
Mohawk Industries
MHK
$6.71B
| $8.4M | 0.03% |
60,747
+7,311
| +14% | +$988K |
|
|
IBA
348
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.36M | 0.03% |
155,489
+13,221
| +9% | +$627K |
|
349
Vodafone
VOD
$35.1B
| $8.32M | 0.03% |
249,111
-27,753
| -10% | -$983K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.28M | 0.03% |
194,303
+292
| +0.2% | +$12.3K |
|
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.