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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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$28.9B
| $2.01M | 0.01% |
58,015
-7,910
| -12% | -$266K |
|
702
Sony
SONY
$123B
| $2.01M | 0.01% |
600,505
+223,280
| +59% | +$772K |
|
703
Markel Group
MKL
$25B
| $2M | 0.01% |
3,058
-298
| -9% | -$188K |
|
|
CVG
704
DELISTED
Convergys
CVG
| $2M | 0.01% |
93,436
+260
| +0.3% | +$5.64K |
|
705
Micron Technology
MU
$1.04T
| $2M | 0.01% |
60,731
+19,814
| +48% | +$540K |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $2M | 0.01% |
61,187
+2,599
| +4% | +$83.3K |
|
|
GMCR
707
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2M | 0.01% |
16,038
-697
| -4% | -$76K |
|
708
L3Harris
LHX
$55.9B
| $2M | 0.01% |
26,374
-3,671
| -12% | -$274K |
|
709
Buckle
BKE
$2.19B
| $1.99M | 0.01% |
44,948
+2,597
| +6% | +$119K |
|
710
Vanguard Growth ETF
VUG
$216B
| $1.99M | 0.01% |
120,786
-1,044
| -0.9% | -$16.6K |
|
711
Barclays
BCS
$94.1B
| $1.98M | 0.01% |
146,378
-97,065
| -40% | -$1.47M |
|
712
Western Union
WU
$2.57B
| $1.97M | 0.01% |
113,847
-2,421
| -2% | -$39.1K |
|
|
AEL
713
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.97M | 0.01% |
80,162
+765
| +1% | +$17.7K |
|
714
Progressive
PGR
$124B
| $1.96M | 0.01% |
77,450
-656
| -0.8% | -$16.3K |
|
|
RAVN
715
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 0.01% |
59,171
+17,156
| +41% | +$547K |
|
|
TRIB
716
Trinity Biotech
TRIB
$5.7M
| $1.96M | 0.01% |
567
+20
| +4% | +$71.1K |
|
|
HBI
717
DELISTED
Hanesbrands
HBI
| $1.94M | 0.01% |
78,860
+1,916
| +2% | +$39.5K |
|
|
ALE
718
DELISTED
Allete
ALE
| $1.94M | 0.01% |
37,787
-333
| -0.9% | -$16.7K |
|
719
CarMax
KMX
$8.27B
| $1.93M | 0.01% |
37,139
-2,855
| -7% | -$130K |
|
720
D.R. Horton
DHI
$41B
| $1.92M | 0.01% |
78,101
-2,759
| -3% | -$63.1K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $1.92M | 0.01% |
80,433
-7,731
| -9% | -$175K |
|
|
EEP
722
DELISTED
Enbridge Energy Partners
EEP
| $1.91M | 0.01% |
51,714
-731
| -1% | -$22.5K |
|
|
ATHN
723
DELISTED
Athenahealth, Inc.
ATHN
| $1.9M | 0.01% |
15,215
-378
| -2% | -$48.8K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.01% |
13,153
-85
| -0.6% | -$10.8K |
|
725
Amdocs
DOX
$5.53B
| $1.88M | 0.01% |
40,600
+10,549
| +35% | +$497K |
|
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.