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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$19.8B
| $6.36M | 0.03% |
73,493
-128
| -0.2% | -$10.8K |
|
402
Boston Properties
BXP
$10.8B
| $6.32M | 0.03% |
53,501
-1,805
| -3% | -$213K |
|
|
DCM
403
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.3M | 0.03% |
368,813
+47,157
| +15% | +$767K |
|
404
Packaging Corp of America
PKG
$20.8B
| $6.29M | 0.03% |
88,026
+3,528
| +4% | +$242K |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $6.29M | 0.03% |
162,739
-70,086
| -30% | -$3.05M |
|
406
American Airlines Group
AAL
$8.97B
| $6.28M | 0.03% |
146,205
+129,361
| +768% | +$5.05M |
|
407
Regal Rexnord
RRX
$14.2B
| $6.24M | 0.02% |
79,435
+17,340
| +28% | +$1.32M |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $6.12M | 0.02% |
139,878
+638
| +0.5% | +$27.4K |
|
409
H.B. Fuller
FUL
$2.96B
| $6.1M | 0.02% |
126,800
-6,787
| -5% | -$325K |
|
410
Elevance Health
ELV
$82.3B
| $6.04M | 0.02% |
56,158
-9,816
| -15% | -$1.01M |
|
411
Humana
HUM
$47.4B
| $6.02M | 0.02% |
47,110
-2,457
| -5% | -$291K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $5.98M | 0.02% |
55,649
-5,741
| -9% | -$593K |
|
413
Consolidated Edison
ED
$41.6B
| $5.97M | 0.02% |
103,363
+8,348
| +9% | +$466K |
|
414
Commerce Bancshares
CBSH
$8.44B
| $5.96M | 0.02% |
230,340
-4,572
| -2% | -$113K |
|
415
Deluxe
DLX
$1.17B
| $5.94M | 0.02% |
101,363
+791
| +0.8% | +$43.2K |
|
|
AET
416
DELISTED
Aetna Inc
AET
| $5.92M | 0.02% |
72,972
+8,187
| +13% | +$620K |
|
417
KLA
KLAC
$286B
| $5.9M | 0.02% |
812,300
-64,900
| -7% | -$431K |
|
418
Northrop Grumman
NOC
$75.8B
| $5.85M | 0.02% |
48,932
-528
| -1% | -$63.8K |
|
|
TFCFA
419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.76M | 0.02% |
163,753
+99,347
| +154% | +$3.38M |
|
420
Smith & Nephew
SNN
$12.5B
| $5.75M | 0.02% |
161,030
+12,675
| +9% | +$415K |
|
421
Suncor Energy
SU
$78.4B
| $5.65M | 0.02% |
132,591
+3,128
| +2% | +$122K |
|
422
Baidu
BIDU
$36.5B
| $5.62M | 0.02% |
30,054
-4,465
| -13% | -$731K |
|
|
WR
423
DELISTED
Westar Energy Inc
WR
| $5.57M | 0.02% |
145,756
+5,154
| +4% | +$185K |
|
424
Toyota
TM
$209B
| $5.51M | 0.02% |
46,049
+10,660
| +30% | +$1.19M |
|
425
Edgewell Personal Care
EPC
$1.23B
| $5.47M | 0.02% |
60,484
-3,942
| -6% | -$324K |
|
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.