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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 | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$20.8B
| $2.89M | 0.01% |
117,112
+10,668
| +10% | +$254K |
|
577
Realty Income
O
$61.2B
| $2.88M | 0.01% |
66,900
-1,097
| -2% | -$45.8K |
|
578
Universal Health Services
UHS
$9.43B
| $2.88M | 0.01% |
30,046
+5,254
| +21% | +$454K |
|
579
Globe Life
GL
$13.5B
| $2.88M | 0.01% |
52,652
-1,459
| -3% | -$78.1K |
|
580
Toro Company
TTC
$8.93B
| $2.87M | 0.01% |
90,144
-3,662
| -4% | -$117K |
|
581
Principal Financial Group
PFG
$23.6B
| $2.86M | 0.01% |
56,726
+1,626
| +3% | +$76.6K |
|
582
Ross Stores
ROST
$76.6B
| $2.83M | 0.01% |
85,706
-9,320
| -10% | -$320K |
|
|
MWV
583
DELISTED
MEADWESTVACO CORP
MWV
| $2.83M | 0.01% |
63,882
-4,234
| -6% | -$172K |
|
584
LG Display
LPL
$3.17B
| $2.82M | 0.01% |
178,991
+60,881
| +52% | +$843K |
|
585
Lincoln Electric
LECO
$13.8B
| $2.82M | 0.01% |
40,374
-706
| -2% | -$47.9K |
|
586
GATX Corp
GATX
$6.55B
| $2.82M | 0.01% |
42,076
-107
| -0.3% | -$7K |
|
|
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | 0.01% |
62,118
+4,238
| +7% | +$190K |
|
588
Sturm, Ruger & Co
RGR
$610M
| $2.81M | 0.01% |
47,577
+1,563
| +3% | +$97.8K |
|
589
Granite Construction
GVA
$5.45B
| $2.79M | 0.01% |
77,648
+1,507
| +2% | +$55.1K |
|
590
Brunswick
BC
$5.19B
| $2.79M | 0.01% |
66,272
-81,942
| -55% | -$3.46M |
|
591
Trimble
TRMB
$12.3B
| $2.79M | 0.01% |
75,485
+371
| +0.5% | +$13.9K |
|
592
Vanguard Mid-Cap ETF
VO
$106B
| $2.78M | 0.01% |
93,840
+6,208
| +7% | +$177K |
|
|
YHOO
593
DELISTED
Yahoo Inc
YHOO
| $2.78M | 0.01% |
79,269
-614
| -0.8% | -$21.4K |
|
594
Edwards Lifesciences
EW
$47.6B
| $2.78M | 0.01% |
194,358
-5,496
| -3% | -$74.5K |
|
595
Raymond James Financial
RJF
$32.5B
| $2.77M | 0.01% |
82,041
+214
| +0.3% | +$7.14K |
|
596
Monster Beverage
MNST
$91.4B
| $2.77M | 0.01% |
233,736
-170,628
| -42% | -$1.95M |
|
597
United Natural Foods
UNFI
$3.01B
| $2.77M | 0.01% |
42,503
+2,628
| +7% | +$176K |
|
598
AvalonBay Communities
AVB
$27.1B
| $2.76M | 0.01% |
19,438
-2,138
| -10% | -$296K |
|
599
Northern Trust
NTRS
$22.2B
| $2.75M | 0.01% |
42,790
-4,732
| -10% | -$292K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $2.7M | 0.01% |
83,261
-1,687
| -2% | -$48.5K |
|
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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.