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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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$9.11B
| $2.69M | 0.01% |
30,994
-2,510
| -7% | -$225K |
|
602
Gentex
GNTX
$4.88B
| $2.69M | 0.01% |
185,220
+13,968
| +8% | +$204K |
|
603
Texas Roadhouse
TXRH
$12.7B
| $2.69M | 0.01% |
103,333
+10,088
| +11% | +$255K |
|
604
The Mosaic Company
MOS
$7.09B
| $2.68M | 0.01% |
54,164
-8,899
| -14% | -$438K |
|
605
Fortune Brands Innovations
FBIN
$6.12B
| $2.68M | 0.01% |
78,454
-9,442
| -11% | -$324K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $2.68M | 0.01% |
38,231
-3,295
| -8% | -$220K |
|
|
CEO
607
DELISTED
CNOOC Limited
CEO
| $2.67M | 0.01% |
14,911
+1,254
| +9% | +$212K |
|
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.67M | 0.01% |
15,922
-66
| -0.4% | -$10.9K |
|
609
Kirby Corp
KEX
$7.95B
| $2.67M | 0.01% |
22,826
+2,260
| +11% | +$243K |
|
610
NNN REIT
NNN
$9.39B
| $2.67M | 0.01% |
71,668
+2,633
| +4% | +$92.6K |
|
|
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.01% |
111
| – | – |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $2.66M | 0.01% |
51,718
-2,421
| -4% | -$115K |
|
613
Transocean
RIG
$5.92B
| $2.64M | 0.01% |
58,595
+21,539
| +58% | +$916K |
|
614
Alcoa
AA
$11.7B
| $2.63M | 0.01% |
73,585
-3,289
| -4% | -$108K |
|
615
Chemed
CHE
$6.78B
| $2.61M | 0.01% |
27,849
+642
| +2% | +$56.9K |
|
616
Papa John's
PZZA
$999M
| $2.61M | 0.01% |
61,510
-100
| -0.2% | -$4.45K |
|
617
Seagate
STX
$193B
| $2.6M | 0.01% |
45,850
-3,099
| -6% | -$167K |
|
618
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.6M | 0.01% |
49,678
-15,023
| -23% | -$774K |
|
|
GAS
619
DELISTED
AGL Resources Inc
GAS
| $2.58M | 0.01% |
46,879
-7,083
| -13% | -$372K |
|
620
Valmont Industries
VMI
$9.44B
| $2.58M | 0.01% |
16,961
+1,165
| +7% | +$179K |
|
621
BHP
BHP
$213B
| $2.56M | 0.01% |
44,198
-804
| -2% | -$47.2K |
|
622
Brown-Forman Class B
BF.B
$12B
| $2.55M | 0.01% |
84,738
-25
| -0% | -$731 |
|
623
Newmont
NEM
$99.5B
| $2.55M | 0.01% |
100,245
-7,887
| -7% | -$190K |
|
624
International Flavors & Fragrances
IFF
$19.4B
| $2.54M | 0.01% |
24,344
-437
| -2% | -$43K |
|
625
Eversource Energy
ES
$28.2B
| $2.51M | 0.01% |
53,178
-1,376
| -3% | -$63.1K |
|
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.