We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$25.4B
| $1.73M | 0.01% |
78,373
-1,417
| -2% | -$31.8K |
|
752
Cato Corp
CATO
$65.9M
| $1.72M | 0.01% |
55,598
-3,558
| -6% | -$103K |
|
753
Costamare
CMRE
$1.9B
| $1.72M | 0.01% |
73,663
| – | – |
|
|
PWE
754
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.72M | 0.01% |
176,039
+909
| +0.5% | +$8.43K |
|
755
Utah Medical Products
UTMD
$214M
| $1.72M | 0.01% |
33,377
-1,348
| -4% | -$69.2K |
|
756
Semtech
SMTC
$11.7B
| $1.72M | 0.01% |
65,637
+4,734
| +8% | +$119K |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.01% |
32,440
+12,446
| +62% | +$624K |
|
758
Keurig Dr Pepper
KDP
$40.4B
| $1.71M | 0.01% |
29,232
-1,858
| -6% | -$104K |
|
|
ABAX
759
DELISTED
Abaxis Inc
ABAX
| $1.71M | 0.01% |
38,596
+1,645
| +4% | +$68.4K |
|
|
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.71M | 0.01% |
89,561
-6,240
| -7% | -$114K |
|
|
ATW
761
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.01% |
32,427
+10,572
| +48% | +$521K |
|
762
Teradata
TDC
$2.68B
| $1.7M | 0.01% |
42,251
-12,834
| -23% | -$560K |
|
763
Wolverine World Wide
WWW
$1.54B
| $1.7M | 0.01% |
65,110
+11,729
| +22% | +$312K |
|
764
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.69M | 0.01% |
34,292
-14,543
| -30% | -$689K |
|
|
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.01% |
21,109
-1,811
| -8% | -$131K |
|
|
TEN
766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.69M | 0.01% |
25,692
+3,593
| +16% | +$223K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $1.69M | 0.01% |
24,154
-539
| -2% | -$36.4K |
|
768
Tesla
TSLA
$1.24T
| $1.68M | 0.01% |
105,240
+20,985
| +25% | +$293K |
|
769
Alerian MLP ETF
AMLP
$13B
| $1.66M | 0.01% |
17,468
+1,228
| +8% | +$112K |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.01% |
61,763
+10,228
| +20% | +$267K |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
109,080
+4,934
| +5% | +$72.1K |
|
772
Vulcan Materials
VMC
$36.3B
| $1.65M | 0.01% |
25,852
-323
| -1% | -$20.4K |
|
773
United Fire Group
UFCS
$1.32B
| $1.65M | 0.01% |
56,090
-764
| -1% | -$21.8K |
|
774
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.64M | 0.01% |
17,057
+432
| +3% | +$40K |
|
775
Waters Corp
WAT
$36.8B
| $1.64M | 0.01% |
15,705
-128
| -0.8% | -$13.5K |
|
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.