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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$52.9B
| $7.44M | 0.03% |
93,705
-5,292
| -5% | -$385K |
|
377
Flowserve
FLS
$9.74B
| $7.4M | 0.03% |
99,513
-1,013
| -1% | -$76.8K |
|
378
Nucor
NUE
$59.2B
| $7.25M | 0.03% |
147,280
-2,479
| -2% | -$127K |
|
379
Public Service Enterprise Group
PEG
$36.7B
| $7.11M | 0.03% |
174,387
-9,578
| -5% | -$372K |
|
380
LyondellBasell Industries
LYB
$20.5B
| $7.08M | 0.03% |
72,488
-4,061
| -5% | -$387K |
|
381
Pitney Bowes
PBI
$2.39B
| $7.07M | 0.03% |
255,933
-16,610
| -6% | -$442K |
|
382
F5
FFIV
$22.1B
| $7.04M | 0.03% |
63,178
+21,740
| +52% | +$2.34M |
|
383
Adobe
ADBE
$106B
| $7M | 0.03% |
96,793
+6,187
| +7% | +$399K |
|
384
Signet Jewelers
SIG
$3.31B
| $7M | 0.03% |
63,334
+57,995
| +1,086% | +$6.04M |
|
385
Agilent Technologies
A
$42.5B
| $7M | 0.03% |
170,474
-27,617
| -14% | -$1.11M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $6.76M | 0.03% |
30,327
-149
| -0.5% | -$30.9K |
|
387
Fresenius Medical Care
FMS
$12.1B
| $6.76M | 0.03% |
201,734
-53,144
| -21% | -$1.77M |
|
388
DNP Select Income Fund
DNP
$4.07B
| $6.74M | 0.03% |
641,620
-2,115
| -0.3% | -$21.4K |
|
389
Cullen/Frost Bankers
CFR
$10.1B
| $6.7M | 0.03% |
84,403
+717
| +0.9% | +$55.2K |
|
390
AstraZeneca
AZN
$252B
| $6.69M | 0.03% |
90,033
-50,004
| -36% | -$3.61M |
|
391
Sumitomo Mitsui Financial
SMFG
$173B
| $6.61M | 0.03% |
780,921
-26,672
| -3% | -$220K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $6.58M | 0.03% |
96,902
-2,032
| -2% | -$132K |
|
393
CME Group
CME
$101B
| $6.54M | 0.03% |
92,183
-6,655
| -7% | -$468K |
|
394
Public Storage
PSA
$55.6B
| $6.53M | 0.03% |
38,126
+2,912
| +8% | +$499K |
|
395
Texas Pacific Land
TPL
$25B
| $6.53M | 0.03% |
366,750
| – | – |
|
396
Skyworks Solutions
SWKS
$11.1B
| $6.51M | 0.03% |
138,645
+3,862
| +3% | +$163K |
|
397
SLM Corp
SLM
$5.09B
| $6.51M | 0.03% |
783,378
-535,233
| -41% | -$4.72M |
|
398
Kinder Morgan
KMI
$69.9B
| $6.46M | 0.03% |
178,230
+1,333
| +0.8% | +$45K |
|
|
ETP
399
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.39M | 0.03% |
110,140
+5,381
| +5% | +$302K |
|
400
Navient
NAVI
$903M
| $6.38M | 0.03% |
+360,192
| New | +$5.96M |
|
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.