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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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.3B
| $4.19M | 0.02% |
394,817
-160,855
| -29% | -$1.68M |
|
|
WIN
477
DELISTED
Windstream Holdings Inc
WIN
| $4.16M | 0.02% |
53,309
-32,323
| -38% | -$2.36M |
|
|
CPHD
478
DELISTED
Cepheid Inc
CPHD
| $4.15M | 0.02% |
86,501
+6,478
| +8% | +$294K |
|
479
Ingredion
INGR
$6.38B
| $4.13M | 0.02% |
55,094
-411
| -0.7% | -$29.9K |
|
480
Bread Financial
BFH
$4.21B
| $4.13M | 0.02% |
18,407
+1,435
| +8% | +$292K |
|
481
Maximus
MMS
$3.14B
| $4.12M | 0.02% |
95,717
+5,443
| +6% | +$234K |
|
482
Kohl's
KSS
$2.03B
| $4.08M | 0.02% |
77,395
-98,455
| -56% | -$5.33M |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.07M | 0.02% |
33,040
+216
| +0.7% | +$25.6K |
|
484
KeyCorp
KEY
$24.3B
| $4.07M | 0.02% |
283,904
+16,121
| +6% | +$223K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.03M | 0.02% |
35,476
-13,390
| -27% | -$1.49M |
|
486
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.02M | 0.02% |
66,744
+11,161
| +20% | +$662K |
|
487
PRA Group
PRAA
$648M
| $3.99M | 0.02% |
66,969
+6,070
| +10% | +$347K |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.91M | 0.02% |
103,084
-13,523
| -12% | -$488K |
|
|
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.9M | 0.02% |
48,315
+6,683
| +16% | +$525K |
|
490
O'Reilly Automotive
ORLY
$72.4B
| $3.82M | 0.02% |
380,205
+22,890
| +6% | +$226K |
|
491
Quanta Services
PWR
$93.9B
| $3.81M | 0.02% |
110,096
+12,441
| +13% | +$431K |
|
492
MasTec
MTZ
$26.7B
| $3.8M | 0.02% |
123,225
+45,387
| +58% | +$1.71M |
|
493
First Financial Bancorp
FFBC
$3.55B
| $3.73M | 0.01% |
216,420
+6,401
| +3% | +$107K |
|
494
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.72M | 0.01% |
84,126
-1,101
| -1% | -$47K |
|
495
Labcorp
LH
$24.3B
| $3.68M | 0.01% |
41,818
+5,122
| +14% | +$444K |
|
496
Jack Henry & Associates
JKHY
$10.7B
| $3.65M | 0.01% |
61,436
+8,764
| +17% | +$500K |
|
497
Canadian Pacific Kansas City
CP
$82B
| $3.62M | 0.01% |
99,835
+1,640
| +2% | +$53.8K |
|
498
Jacobs Solutions
J
$15.9B
| $3.6M | 0.01% |
81,584
-9,861
| -11% | -$469K |
|
499
Williams-Sonoma
WSM
$26.7B
| $3.6M | 0.01% |
100,198
-9,858
| -9% | -$324K |
|
500
Campbell Soup
CPB
$6.51B
| $3.56M | 0.01% |
77,623
-3,042
| -4% | -$137K |
|
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.