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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $112M | 0.45% |
1,180,971
+11,355
| +1% | +$1.07M |
|
52
iShares Russell 1000 Growth ETF
IWF
$123B
| $112M | 0.45% |
4,941,904
-139,460
| -3% | -$3.06M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 0.43% |
856,929
-2,932
| -0.3% | -$371K |
|
54
Oracle
ORCL
$346B
| $99.6M | 0.4% |
2,458,524
-17,135
| -0.7% | -$705K |
|
55
Cincinnati Financial
CINF
$27.7B
| $92.5M | 0.37% |
1,926,074
-61,357
| -3% | -$2.98M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $91.6M | 0.37% |
1,235,642
-36,663
| -3% | -$2.56M |
|
57
Medtronic
MDT
$105B
| $90.2M | 0.36% |
1,414,610
-6,841
| -0.5% | -$416K |
|
58
Travelers Companies
TRV
$78.5B
| $88.8M | 0.35% |
944,100
-6,146
| -0.6% | -$561K |
|
59
Union Pacific
UNP
$181B
| $88.2M | 0.35% |
883,930
-43,568
| -5% | -$4.22M |
|
60
Gilead Sciences
GILD
$162B
| $85.2M | 0.34% |
1,027,483
+59,044
| +6% | +$4.6M |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $83.1M | 0.33% |
2,081,542
+110,211
| +6% | +$4.34M |
|
62
Home Depot
HD
$324B
| $82.5M | 0.33% |
1,019,521
-11,710
| -1% | -$924K |
|
63
Boeing
BA
$165B
| $81.1M | 0.32% |
637,269
-2,827
| -0.4% | -$369K |
|
64
Cisco
CSCO
$444B
| $80.4M | 0.32% |
3,236,708
-59,827
| -2% | -$1.43M |
|
65
Colgate-Palmolive
CL
$72.1B
| $79.2M | 0.32% |
1,161,175
+4,256
| +0.4% | +$285K |
|
66
Caterpillar
CAT
$412B
| $78.7M | 0.31% |
724,143
-14,871
| -2% | -$1.56M |
|
67
Automatic Data Processing
ADP
$97.1B
| $78.4M | 0.31% |
1,126,513
-30,623
| -3% | -$2.09M |
|
68
American Express
AXP
$233B
| $77.3M | 0.31% |
814,789
-39,276
| -5% | -$3.54M |
|
69
CVS Health
CVS
$136B
| $77.2M | 0.31% |
1,023,958
-18,627
| -2% | -$1.41M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $76.5M | 0.31% |
1,103,976
+15,545
| +1% | +$1.09M |
|
71
MDU Resources
MDU
$4.42B
| $76.4M | 0.3% |
5,722,522
+6,514
| +0.1% | +$85.1K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $76.2M | 0.3% |
1,301,105
-6,562
| -0.5% | -$387K |
|
73
iShares Core S&P 500 ETF
IVV
$875B
| $73.7M | 0.29% |
373,872
+10,287
| +3% | +$1.97M |
|
74
Nike
NKE
$60.8B
| $73.5M | 0.29% |
1,896,244
-35,798
| -2% | -$1.33M |
|
75
Amgen
AMGN
$201B
| $73.4M | 0.29% |
620,181
-23,872
| -4% | -$2.76M |
|
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.