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US Bancorp

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
Cap. Flow
-$245M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.48%
Holding
3,694
New
196
Increased
1,171
Reduced
1,372
Closed
170

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$42.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.9M
3
MMM icon
3M
MMM
+$32.5M
4
XOM icon
ExxonMobil
XOM
+$18.3M
5
PG icon
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
DEG
526
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.33M 0.01%
197,346
+14,938
+8% +$265K
TGNA
527
DELISTED
TEGNA Inc
TGNA
$3.3M 0.01%
201,668
-24,491
-11% -$359K
CMCSK
528
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.3M 0.01%
61,928
-22,152
-26% -$1.18M
LLTC
529
DELISTED
Linear Technology Corp
LLTC
$3.29M 0.01%
69,829
+465
+0.7% +$21.6K
LVS icon
530
Las Vegas Sands
LVS
$30.5B
$3.29M 0.01%
43,117
-2,531
-6% -$193K
VNQI icon
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.28M 0.01%
56,530
+54,496
+2,679% +$3.08M
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.25M 0.01%
40,077
+19,779
+97% +$1.51M
WSBC icon
533
WesBanco
WSBC
$3.97B
$3.24M 0.01%
104,437
-653
-0.6% -$19.8K
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
$3.23M 0.01%
175,095
+24,478
+16% +$420K
KHI
535
DELISTED
Deutsche High Income Trust
KHI
$3.22M 0.01%
342,709
+8,000
+2% +$75.2K
ATVI
536
DELISTED
Activision Blizzard
ATVI
$3.22M 0.01%
144,225
+65,257
+83% +$1.34M
SWFT
537
DELISTED
Swift Transportation Company
SWFT
$3.21M 0.01%
127,018
+79,038
+165% +$1.92M
EPP icon
538
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.19M 0.01%
64,767
-60
-0.1% -$2.97K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.6B
$3.19M 0.01%
43,632
-5,158
-11% -$365K
TECH icon
540
Bio-Techne
TECH
$11.2B
$3.19M 0.01%
137,624
+7,864
+6% +$174K
MFA
541
MFA Financial
MFA
$929M
$3.17M 0.01%
96,409
+3,761
+4% +$122K
MCO icon
542
Moody's
MCO
$82.4B
$3.15M 0.01%
35,963
-1,280
-3% -$105K
AIG icon
543
American International
AIG
$41.9B
$3.15M 0.01%
57,765
-3,859
-6% -$204K
AEG icon
544
Aegon
AEG
$13.5B
$3.15M 0.01%
528,170
+265,338
+101% +$1.6M
CNQ icon
545
Canadian Natural Resources
CNQ
$96.9B
$3.14M 0.01%
141,650
-2,414
-2% -$48.3K
KN icon
546
Knowles
KN
$3.22B
$3.14M 0.01%
102,102
-23,505
-19% -$711K
MGA icon
547
Magna International
MGA
$17.9B
$3.14M 0.01%
58,210
+3,570
+7% +$182K
EEMV icon
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.13M 0.01%
52,130
-96
-0.2% -$5.68K
PRLB icon
549
Protolabs
PRLB
$1.86B
$3.13M 0.01%
38,150
+37
+0.1% +$2.51K
JJSF icon
550
J&J Snack Foods
JJSF
$1.43B
$3.1M 0.01%
32,918
+76
+0.2% +$7.15K
20 21
22
23 24

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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.