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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 | |
|---|---|---|---|---|---|---|
|
FRX
451
DELISTED
FOREST LABORATORIES INC
FRX
| $4.65M | 0.02% |
46,986
-15,219
| -24% | -$1.42M |
|
452
Liberty Global Class C
LBTYK
$3.25B
| $4.63M | 0.02% |
135,215
+14,633
| +12% | +$484K |
|
453
Ameren
AEE
$31.5B
| $4.62M | 0.02% |
112,991
-23,233
| -17% | -$926K |
|
|
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.61M | 0.02% |
67,579
+3,652
| +6% | +$290K |
|
455
ORIX
IX
$44B
| $4.55M | 0.02% |
274,125
-34,205
| -11% | -$521K |
|
456
Welltower
WELL
$178B
| $4.53M | 0.02% |
72,196
-3,043
| -4% | -$191K |
|
457
Gorman-Rupp
GRC
$2.16B
| $4.51M | 0.02% |
127,551
+152
| +0.1% | +$4.92K |
|
458
Bausch Health
BHC
$1.65B
| $4.51M | 0.02% |
35,732
+398
| +1% | +$50.8K |
|
459
Snap-on
SNA
$20.9B
| $4.5M | 0.02% |
37,949
-5,987
| -14% | -$692K |
|
460
Murphy Oil
MUR
$5.58B
| $4.49M | 0.02% |
67,566
+882
| +1% | +$55.3K |
|
461
TE Connectivity
TEL
$58.8B
| $4.47M | 0.02% |
72,327
+10,179
| +16% | +$610K |
|
|
CMA
462
DELISTED
Comerica
CMA
| $4.39M | 0.02% |
87,429
-653
| -0.7% | -$31.9K |
|
463
Cintas
CTAS
$82.4B
| $4.38M | 0.02% |
276,008
+15,588
| +6% | +$236K |
|
|
RWT
464
Redwood Trust
RWT
$616M
| $4.36M | 0.02% |
223,755
-5,159
| -2% | -$103K |
|
465
Ericsson
ERIC
$30.7B
| $4.34M | 0.02% |
359,733
+148,946
| +71% | +$1.85M |
|
466
Cinemark Holdings
CNK
$3.82B
| $4.34M | 0.02% |
122,734
-715
| -0.6% | -$21.9K |
|
|
GAP
467
The Gap Inc
GAP
$6.84B
| $4.34M | 0.02% |
104,316
+7,872
| +8% | +$319K |
|
468
Scotiabank
BNS
$106B
| $4.32M | 0.02% |
69,233
-1,236
| -2% | -$71.4K |
|
469
Tractor Supply
TSCO
$16.3B
| $4.32M | 0.02% |
357,760
+9,955
| +3% | +$130K |
|
470
Helmerich & Payne
HP
$3.53B
| $4.31M | 0.02% |
37,114
-1,782
| -5% | -$195K |
|
471
Royal Bank of Canada
RY
$291B
| $4.3M | 0.02% |
60,198
+34
| +0.1% | +$2.31K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.02% |
88,000
+2,609
| +3% | +$121K |
|
|
ITC
473
DELISTED
ITC HOLDINGS CORP
ITC
| $4.23M | 0.02% |
116,101
+2,126
| +2% | +$78.5K |
|
474
Pediatrix Medical
MD
$2.16B
| $4.22M | 0.02% |
72,571
-840
| -1% | -$49.4K |
|
475
Capri Holdings
CPRI
$1.77B
| $4.2M | 0.02% |
47,404
+1,512
| +3% | +$139K |
|
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.