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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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.01% |
18,930
-1,592
| -8% | -$189K |
|
652
Core Laboratories
CLB
$538M
| $2.27M | 0.01% |
13,603
+310
| +2% | +$55.1K |
|
653
Intercontinental Exchange
ICE
$82.4B
| $2.25M | 0.01% |
59,540
+1,125
| +2% | +$43.8K |
|
|
MCRS
654
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.25M | 0.01% |
33,108
-11,235
| -25% | -$615K |
|
655
Zoetis
ZTS
$31.6B
| $2.24M | 0.01% |
69,440
-3,049
| -4% | -$93.5K |
|
656
Revvity
RVTY
$12.3B
| $2.24M | 0.01% |
47,798
+2,208
| +5% | +$99.1K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.01% |
58,989
-6,926
| -11% | -$263K |
|
658
Foster
FSTR
$443M
| $2.23M | 0.01% |
41,151
-375
| -0.9% | -$18.6K |
|
659
Expedia Group
EXPE
$31.2B
| $2.21M | 0.01% |
28,089
+4,995
| +22% | +$364K |
|
|
IIN
660
DELISTED
IntriCon Corporation
IIN
| $2.21M | 0.01% |
257,850
| – | – |
|
661
Constellation Brands
STZ
$22.2B
| $2.2M | 0.01% |
24,984
+8,088
| +48% | +$667K |
|
|
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.01% |
25,298
+1,290
| +5% | +$110K |
|
663
Grand Canyon Education
LOPE
$3.71B
| $2.19M | 0.01% |
47,700
+244
| +0.5% | +$11K |
|
664
AutoZone
AZO
$48.3B
| $2.19M | 0.01% |
4,086
-3,461
| -46% | -$1.83M |
|
665
Community Bank
CBU
$3.53B
| $2.19M | 0.01% |
60,506
-1,711
| -3% | -$63.2K |
|
666
Middleby
MIDD
$6.05B
| $2.19M | 0.01% |
26,449
-440
| -2% | -$36.2K |
|
|
ADT
667
DELISTED
ADT Corp
ADT
| $2.19M | 0.01% |
62,560
-17,569
| -22% | -$563K |
|
668
Marcus Corp
MCS
$732M
| $2.18M | 0.01% |
119,218
+76,171
| +177% | +$1.3M |
|
|
GG
669
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.01% |
77,735
+57,612
| +286% | +$1.43M |
|
670
Newell Brands
NWL
$2.16B
| $2.16M | 0.01% |
69,817
+1,387
| +2% | +$41.5K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
21,594
-616
| -3% | -$57.2K |
|
672
CoStar Group
CSGP
$11.3B
| $2.16M | 0.01% |
136,670
+1,550
| +1% | +$25.1K |
|
673
Prospect Capital
PSEC
$1.06B
| $2.16M | 0.01% |
203,350
| – | – |
|
|
OCR
674
DELISTED
OMNICARE INC
OCR
| $2.16M | 0.01% |
32,391
+2,196
| +7% | +$136K |
|
|
AIV
675
Aimco
AIV
$380M
| $2.15M | 0.01% |
500,479
-8,738
| -2% | -$36.2K |
|
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.