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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 | |
|---|---|---|---|---|---|---|
|
JOY
626
DELISTED
Joy Global Inc
JOY
| $2.51M | 0.01% |
40,813
-2,851
| -7% | -$171K |
|
627
National Fuel Gas
NFG
$7.84B
| $2.49M | 0.01% |
31,830
-1,327
| -4% | -$97.8K |
|
|
MAG
628
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.48M | 0.01% |
104,478
+3,980
| +4% | +$85.9K |
|
|
LNKD
629
DELISTED
LinkedIn Corporation
LNKD
| $2.47M | 0.01% |
14,397
+1,864
| +15% | +$301K |
|
630
Ventas
VTR
$48.9B
| $2.46M | 0.01% |
33,665
-1,879
| -5% | -$140K |
|
631
Autoliv
ALV
$8.6B
| $2.46M | 0.01% |
31,989
+251
| +0.8% | +$18.8K |
|
|
RRTS
632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.45M | 0.01% |
3,491
-54
| -2% | -$35.1K |
|
633
Cooper Companies
COO
$13.7B
| $2.45M | 0.01% |
72,240
+7,736
| +12% | +$256K |
|
634
Jefferies Financial Group
JEF
$12.9B
| $2.45M | 0.01% |
104,230
+4,818
| +5% | +$112K |
|
|
IHS
635
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | 0.01% |
18,007
+958
| +6% | +$120K |
|
636
Quest Diagnostics
DGX
$25.1B
| $2.44M | 0.01% |
41,540
-1,499
| -3% | -$87.8K |
|
|
RKT
637
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.01% |
46,008
+8,756
| +24% | +$441K |
|
638
Camden Property Trust
CPT
$11.3B
| $2.42M | 0.01% |
34,034
+1,702
| +5% | +$118K |
|
639
Cedar Fair
FUN
$1.78B
| $2.42M | 0.01% |
45,661
+9,535
| +26% | +$495K |
|
|
CAJ
640
DELISTED
Canon, Inc.
CAJ
| $2.38M | 0.01% |
72,727
+59,101
| +434% | +$1.9M |
|
641
Westlake Corp
WLK
$9.46B
| $2.37M | 0.01% |
28,321
+10,330
| +57% | +$773K |
|
|
CRR
642
DELISTED
Carbo Ceramics Inc.
CRR
| $2.36M | 0.01% |
15,306
-736
| -5% | -$101K |
|
|
QVCGA
643
DELISTED
QVC Group Inc Series A
QVCGA
| $2.36M | 0.01% |
1,953
+7
| +0.4% | +$8.35K |
|
644
iShares Gold Trust
IAU
$63B
| $2.35M | 0.01% |
91,264
-5,092
| -5% | -$127K |
|
645
Manulife Financial
MFC
$72.6B
| $2.35M | 0.01% |
118,295
-8,959
| -7% | -$169K |
|
|
TYC
646
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 0.01% |
49,147
-13,973
| -22% | -$630K |
|
647
Idexx Laboratories
IDXX
$42.9B
| $2.34M | 0.01% |
35,086
-202
| -0.6% | -$12.8K |
|
|
ALTR
648
DELISTED
Altera Corp
ALTR
| $2.3M | 0.01% |
66,047
+12,430
| +23% | +$420K |
|
649
Mizuho Financial
MFG
$129B
| $2.29M | 0.01% |
556,616
+49,286
| +10% | +$196K |
|
|
MINI
650
DELISTED
Mobile Mini Inc
MINI
| $2.29M | 0.01% |
47,727
+1,911
| +4% | +$84.8K |
|
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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.