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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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $8.19M | 0.03% |
207,393
+3,814
| +2% | +$154K |
|
|
HES
352
DELISTED
Hess
HES
| $8.19M | 0.03% |
82,838
-6,444
| -7% | -$581K |
|
353
Motorola Solutions
MSI
$67.6B
| $8.16M | 0.03% |
122,619
-8,920
| -7% | -$587K |
|
354
J.M. Smucker
SJM
$12.4B
| $8.11M | 0.03% |
76,088
-300
| -0.4% | -$30.1K |
|
355
Harley-Davidson
HOG
$2.79B
| $8.1M | 0.03% |
115,957
+11,004
| +10% | +$775K |
|
356
NRG Energy
NRG
$30.2B
| $8.06M | 0.03% |
216,816
+25,476
| +13% | +$877K |
|
|
SCHW
357
Charles Schwab
SCHW
$177B
| $8.03M | 0.03% |
298,274
+56,310
| +23% | +$1.48M |
|
358
Cigna
CI
$75.7B
| $8.02M | 0.03% |
87,187
-18,820
| -18% | -$1.61M |
|
359
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.98M | 0.03% |
106,646
+65,598
| +160% | +$4.82M |
|
360
McCormick & Company Non-Voting
MKC
$13.5B
| $7.95M | 0.03% |
221,954
-4,788
| -2% | -$171K |
|
361
Pinnacle West Capital
PNW
$12.8B
| $7.9M | 0.03% |
136,636
-6,593
| -5% | -$365K |
|
362
Oceaneering
OII
$4.79B
| $7.89M | 0.03% |
100,993
+300
| +0.3% | +$22K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $7.88M | 0.03% |
129,339
-12,017
| -9% | -$699K |
|
364
Sanofi
SNY
$104B
| $7.81M | 0.03% |
146,819
-10,485
| -7% | -$557K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.78M | 0.03% |
49,762
+2,394
| +5% | +$378K |
|
366
National Grid
NGG
$82B
| $7.71M | 0.03% |
107,406
+53,830
| +100% | +$3.73M |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $7.68M | 0.03% |
267,262
-87,181
| -25% | -$2.58M |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.67M | 0.03% |
144,991
-352
| -0.2% | -$18.4K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $7.67M | 0.03% |
102,972
-5,715
| -5% | -$398K |
|
370
Corning
GLW
$134B
| $7.57M | 0.03% |
344,824
-17,435
| -5% | -$370K |
|
371
WEC Energy
WEC
$37.4B
| $7.56M | 0.03% |
161,167
-2,638
| -2% | -$123K |
|
|
MRSH
372
Marsh
MRSH
$84.2B
| $7.56M | 0.03% |
145,880
+1,955
| +1% | +$97.1K |
|
373
Bank of Montreal
BMO
$124B
| $7.55M | 0.03% |
102,644
-72
| -0.1% | -$5.02K |
|
374
MetLife
MET
$59.5B
| $7.55M | 0.03% |
152,509
+8,679
| +6% | +$406K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $7.51M | 0.03% |
106,946
-328
| -0.3% | -$21.6K |
|
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.