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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 | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.49B
| $195M | 0.78% |
2,709,641
-154,371
| -5% | -$10.9M |
|
27
IBM
IBM
$194B
| $189M | 0.75% |
1,088,783
-34,351
| -3% | -$6.18M |
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $183M | 0.73% |
6,322,431
+19,053
| +0.3% | +$517K |
|
29
Verizon
VZ
$183B
| $180M | 0.72% |
3,668,630
+149,073
| +4% | +$7.22M |
|
30
RTX Corp
RTX
$282B
| $175M | 0.7% |
2,409,256
-36,654
| -1% | -$2.7M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $173M | 0.69% |
3,084,188
-4,506
| -0.1% | -$244K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $167M | 0.67% |
1,642,000
+49,754
| +3% | +$4.9M |
|
33
iShares Select Dividend ETF
DVY
$23.6B
| $167M | 0.66% |
2,165,803
+18,320
| +0.9% | +$1.37M |
|
34
Coca-Cola
KO
$349B
| $165M | 0.66% |
3,898,881
-80,239
| -2% | -$3.26M |
|
35
AbbVie
ABBV
$454B
| $161M | 0.64% |
2,855,541
-100,247
| -3% | -$5.26M |
|
36
Merck
MRK
$322B
| $155M | 0.62% |
2,800,930
-41,278
| -1% | -$2.25M |
|
37
ConocoPhillips
COP
$146B
| $154M | 0.61% |
1,795,445
-32,749
| -2% | -$2.55M |
|
38
PACCAR
PCAR
$68.8B
| $152M | 0.61% |
3,631,298
-11,062
| -0.3% | -$472K |
|
39
Eli Lilly
LLY
$1.06T
| $151M | 0.6% |
2,424,621
+21,880
| +0.9% | +$1.31M |
|
40
AT&T
T
$160B
| $147M | 0.58% |
5,491,784
-219,128
| -4% | -$5.87M |
|
41
Bristol-Myers Squibb
BMY
$126B
| $138M | 0.55% |
2,840,831
-91,218
| -3% | -$4.5M |
|
42
Philip Morris
PM
$298B
| $138M | 0.55% |
1,632,138
-87,761
| -5% | -$7.56M |
|
43
Accenture
ACN
$84.9B
| $133M | 0.53% |
1,647,972
-38,019
| -2% | -$3.05M |
|
44
Walt Disney
DIS
$161B
| $131M | 0.52% |
1,528,477
+13,850
| +0.9% | +$1.13M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $129M | 0.51% |
678
+43
| +7% | +$8.16M |
|
46
Walmart Inc
WMT
$863B
| $124M | 0.5% |
4,968,597
-65,745
| -1% | -$1.69M |
|
47
Abbott
ABT
$175B
| $124M | 0.49% |
3,028,633
-56,785
| -2% | -$2.23M |
|
48
Target
TGT
$61.1B
| $123M | 0.49% |
2,123,315
-102,673
| -5% | -$6.04M |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $120M | 0.48% |
3,043,269
+144,877
| +5% | +$5.77M |
|
50
Ecolab
ECL
$74.1B
| $119M | 0.47% |
1,069,622
-18,803
| -2% | -$2.02M |
|
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.