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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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$3.66B
| $1.88M | 0.01% |
71,198
+5,718
| +9% | +$146K |
|
727
Matador Resources
MTDR
$6.31B
| $1.87M | 0.01% |
63,819
+56,683
| +794% | +$1.5M |
|
|
OKS
728
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.01% |
31,877
+2,252
| +8% | +$126K |
|
729
AGNC Investment
AGNC
$12.3B
| $1.87M | 0.01% |
79,733
+491
| +0.6% | +$11.3K |
|
730
ONE Gas
OGS
$5.05B
| $1.87M | 0.01% |
49,477
-4,421
| -8% | -$162K |
|
731
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.86M | 0.01% |
38,843
-440
| -1% | -$20.3K |
|
732
OGE Energy
OGE
$10.3B
| $1.85M | 0.01% |
47,344
-1,305
| -3% | -$47.8K |
|
|
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | 0.01% |
55,756
+2,509
| +5% | +$88.2K |
|
734
CF Industries
CF
$19.2B
| $1.84M | 0.01% |
38,225
-4,665
| -11% | -$228K |
|
735
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.84M | 0.01% |
22,839
-22,023
| -49% | -$1.77M |
|
736
American Water Works
AWK
$26.3B
| $1.82M | 0.01% |
36,834
+990
| +3% | +$46.5K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.01% |
85,536
+67,130
| +365% | +$1.41M |
|
738
Allegion
ALLE
$13B
| $1.8M | 0.01% |
31,745
-8,930
| -22% | -$470K |
|
|
ABB
739
DELISTED
ABB Ltd
ABB
| $1.79M | 0.01% |
77,968
-10,368
| -12% | -$251K |
|
740
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.79M | 0.01% |
38,338
-4,682
| -11% | -$213K |
|
741
Southern Copper
SCCO
$141B
| $1.78M | 0.01% |
63,394
-66,386
| -51% | -$1.83M |
|
742
Lam Research
LRCX
$382B
| $1.78M | 0.01% |
263,730
-1,380
| -0.5% | -$8.24K |
|
743
BJ's Restaurants
BJRI
$1.41B
| $1.78M | 0.01% |
51,023
+2,511
| +5% | +$79.9K |
|
744
Stratasys
SSYS
$697M
| $1.77M | 0.01% |
15,594
+903
| +6% | +$88.5K |
|
745
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.77M | 0.01% |
34,216
+26,922
| +369% | +$1.37M |
|
|
SYA
746
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.77M | 0.01% |
77,737
+46
| +0.1% | +$964 |
|
|
QEP
747
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
51,210
+16,897
| +49% | +$534K |
|
748
Equinor
EQNR
$95.9B
| $1.75M | 0.01% |
56,756
-24,109
| -30% | -$726K |
|
749
Entergy
ETR
$54.1B
| $1.74M | 0.01% |
42,334
-4,276
| -9% | -$159K |
|
750
Teleflex
TFX
$5.85B
| $1.73M | 0.01% |
16,373
-910
| -5% | -$95.5K |
|
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.