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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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$54.6B
| $2.15M | 0.01% |
66,408
-83
| -0.1% | -$2.47K |
|
677
Neogen
NEOG
$2.05B
| $2.15M | 0.01% |
141,533
+5,232
| +4% | +$77.7K |
|
|
ICON
678
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.15M | 0.01% |
5,004
-552
| -10% | -$228K |
|
|
FEIC
679
DELISTED
FEI COMPANY
FEIC
| $2.14M | 0.01% |
23,622
-3,077
| -12% | -$271K |
|
680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.14M | 0.01% |
54,277
-4,164
| -7% | -$155K |
|
681
Crane NXT
CXT
$3.04B
| $2.13M | 0.01% |
82,443
+8,415
| +11% | +$213K |
|
682
Ametek
AME
$55.5B
| $2.12M | 0.01% |
40,593
-1,753
| -4% | -$92.1K |
|
|
TRW
683
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.11M | 0.01% |
23,591
+11,307
| +92% | +$944K |
|
|
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.01% |
40,303
+8,931
| +28% | +$440K |
|
685
B&G Foods
BGS
$285M
| $2.11M | 0.01% |
64,555
| – | – |
|
|
TRAK
686
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.11M | 0.01% |
46,457
+4,677
| +11% | +$202K |
|
687
Lear
LEA
$7.19B
| $2.1M | 0.01% |
23,552
+3,046
| +15% | +$262K |
|
|
GK
688
DELISTED
G&K Services Inc
GK
| $2.09M | 0.01% |
40,219
-350
| -0.9% | -$19K |
|
|
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | 0.01% |
60,242
-15,334
| -20% | -$537K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $2.09M | 0.01% |
45,930
-17,319
| -27% | -$802K |
|
691
RPM International
RPM
$13.7B
| $2.09M | 0.01% |
45,183
-1,016
| -2% | -$44K |
|
692
Bankunited
BKU
$3.38B
| $2.08M | 0.01% |
62,238
-1,730
| -3% | -$57.4K |
|
|
CCMP
693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.08M | 0.01% |
46,663
+2,158
| +5% | +$93.4K |
|
694
GeoPark
GPRK
$649M
| $2.07M | 0.01% |
+227,334
| New | +$1.97M |
|
695
Hexcel
HXL
$8.32B
| $2.06M | 0.01% |
50,451
-4,949
| -9% | -$206K |
|
696
FMC
FMC
$1.42B
| $2.06M | 0.01% |
33,371
-1,428
| -4% | -$93.4K |
|
|
CLR
697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | 0.01% |
25,912
+4,918
| +23% | +$342K |
|
|
GLF
698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.04M | 0.01% |
45,126
+2,631
| +6% | +$118K |
|
699
Nice
NICE
$5.29B
| $2.04M | 0.01% |
49,917
-8,717
| -15% | -$361K |
|
700
Flowers Foods
FLO
$1.64B
| $2.03M | 0.01% |
96,552
-2,202
| -2% | -$45.5K |
|
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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.