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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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$3.99B
| $1.64M | 0.01% |
28,789
+812
| +3% | +$48.7K |
|
777
TechnipFMC
FTI
$30.6B
| $1.63M | 0.01% |
35,972
+16,702
| +87% | +$708K |
|
|
AUY
778
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.01% |
198,744
-275
| -0.1% | -$2.16K |
|
|
ETP
779
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.01% |
34,632
-1,484
| -4% | -$67.6K |
|
780
AES
AES
$10.6B
| $1.63M | 0.01% |
104,917
+25,735
| +33% | +$370K |
|
781
ING
ING
$93.8B
| $1.63M | 0.01% |
116,164
-5,057
| -4% | -$71.1K |
|
782
DTE Energy
DTE
$31.1B
| $1.62M | 0.01% |
24,483
-3,995
| -14% | -$259K |
|
783
ITT
ITT
$17.5B
| $1.62M | 0.01% |
33,681
-10,936
| -25% | -$486K |
|
784
Carter's
CRI
$1.43B
| $1.61M | 0.01% |
23,347
+1,617
| +7% | +$117K |
|
|
BRCD
785
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.01% |
175,042
+12,057
| +7% | +$111K |
|
786
Honda
HMC
$36.5B
| $1.61M | 0.01% |
45,945
-1,816
| -4% | -$62.3K |
|
|
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.01% |
18,324
-3,896
| -18% | -$324K |
|
|
HUB.A
788
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.58M | 0.01% |
12,700
-1,600
| -11% | -$182K |
|
|
VER
789
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.01% |
25,223
+1,302
| +5% | +$83.7K |
|
790
Host Hotels & Resorts
HST
$16.8B
| $1.58M | 0.01% |
71,761
-6,940
| -9% | -$149K |
|
|
TW
791
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.58M | 0.01% |
15,148
-233
| -2% | -$25.5K |
|
|
ORB
792
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.58M | 0.01% |
53,416
-255
| -0.5% | -$7.09K |
|
793
Fossil Group
FOSL
$239M
| $1.56M | 0.01% |
14,953
+242
| +2% | +$25.8K |
|
794
Natural Resource Partners
NRP
$1.3B
| $1.56M | 0.01% |
9,430
-9,500
| -50% | -$1.47M |
|
795
Chord Energy
CHRD
$7.79B
| $1.56M | 0.01% |
27,892
+302
| +1% | +$14.6K |
|
|
IFNA
796
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.56M | 0.01% |
29,193
-490
| -2% | -$25.7K |
|
|
CJES
797
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.56M | 0.01% |
46,059
+2,646
| +6% | +$81.3K |
|
|
IPCM
798
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.55M | 0.01% |
35,178
+2,239
| +7% | +$97.5K |
|
799
UMB Financial
UMBF
$10.7B
| $1.55M | 0.01% |
24,515
+1,414
| +6% | +$84.3K |
|
|
PLL
800
DELISTED
PALL CORP
PLL
| $1.55M | 0.01% |
18,192
-110
| -0.6% | -$9.41K |
|
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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.