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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$33.4B
| $3.54M | 0.01% |
39,428
-6,715
| -15% | -$529K |
|
502
Associated Banc-Corp
ASB
$5.82B
| $3.53M | 0.01% |
195,070
+234
| +0.1% | +$4.12K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $3.52M | 0.01% |
46,426
-2,504
| -5% | -$188K |
|
504
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.52M | 0.01% |
45,130
-2,871
| -6% | -$220K |
|
505
Darden Restaurants
DRI
$22.5B
| $3.51M | 0.01% |
84,870
-3,102
| -4% | -$137K |
|
506
H&R Block
HRB
$5.18B
| $3.51M | 0.01% |
104,693
-2,930
| -3% | -$87.2K |
|
507
Martin Marietta Materials
MLM
$33.6B
| $3.5M | 0.01% |
26,536
-166
| -0.6% | -$20.8K |
|
508
Energy Transfer Partners
ET
$70.1B
| $3.49M | 0.01% |
118,278
-10,030
| -8% | -$254K |
|
509
Everest Group
EG
$15.2B
| $3.46M | 0.01% |
21,585
+961
| +5% | +$152K |
|
510
lululemon athletica
LULU
$13B
| $3.46M | 0.01% |
85,475
-9,546
| -10% | -$435K |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $3.46M | 0.01% |
25,026
+1,168
| +5% | +$149K |
|
512
Tyson Foods
TSN
$20.2B
| $3.46M | 0.01% |
92,078
-17,071
| -16% | -$684K |
|
513
Healthpeak Properties
DOC
$15.4B
| $3.45M | 0.01% |
91,561
-390
| -0.4% | -$14.7K |
|
514
Rio Tinto
RIO
$148B
| $3.45M | 0.01% |
63,568
-12,094
| -16% | -$656K |
|
|
BT
515
DELISTED
BT Group plc (ADR)
BT
| $3.45M | 0.01% |
105,058
-7,048
| -6% | -$226K |
|
516
Applied Industrial Technologies
AIT
$12.8B
| $3.44M | 0.01% |
67,926
-470
| -0.7% | -$22.7K |
|
|
TEG
517
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.44M | 0.01% |
48,422
-1,103
| -2% | -$66.3K |
|
518
CenterPoint Energy
CNP
$29.1B
| $3.41M | 0.01% |
133,672
-5,931
| -4% | -$144K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 0.01% |
43,879
+2,571
| +6% | +$187K |
|
520
Equity Residential
EQR
$25.4B
| $3.39M | 0.01% |
53,797
-14,348
| -21% | -$871K |
|
521
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.39M | 0.01% |
110,000
| – | – |
|
522
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.38M | 0.01% |
+54,348
| New | +$3.37M |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.01% |
31,998
-1,820
| -5% | -$165K |
|
524
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.34M | 0.01% |
43,618
-683
| -2% | -$51.2K |
|
525
Starwood Property Trust
STWD
$6.12B
| $3.33M | 0.01% |
139,999
-9,305
| -6% | -$222K |
|
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.