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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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$32.9B
| $1.55M | 0.01% |
42,458
-17,044
| -29% | -$611K |
|
|
INVX
802
Innovex International
INVX
$1.87B
| $1.54M | 0.01% |
14,090
+2,050
| +17% | +$220K |
|
|
MSFG
803
DELISTED
MainSource Financial Group Inc
MSFG
| $1.53M | 0.01% |
88,933
| – | – |
|
|
EGN
804
DELISTED
Energen
EGN
| $1.53M | 0.01% |
17,230
+5,053
| +41% | +$425K |
|
805
Nabors Industries
NBR
$1.23B
| $1.53M | 0.01% |
1,041
+81
| +8% | +$105K |
|
|
PRE
806
DELISTED
PARTNERRE LTD
PRE
| $1.53M | 0.01% |
13,997
+1,985
| +17% | +$210K |
|
807
Piper Sandler
PIPR
$5.14B
| $1.52M | 0.01% |
117,824
-412
| -0.3% | -$4.64K |
|
|
TYG
808
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.51M | 0.01% |
7,660
-1,157
| -13% | -$222K |
|
809
GameStop
GME
$9.5B
| $1.51M | 0.01% |
149,564
-30,044
| -17% | -$294K |
|
810
Xylem
XYL
$28.5B
| $1.51M | 0.01% |
38,714
-82,145
| -68% | -$3.07M |
|
|
AVH
811
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.51M | 0.01% |
94,326
+12,833
| +16% | +$211K |
|
812
Masco
MAS
$16B
| $1.51M | 0.01% |
77,259
+1,015
| +1% | +$19.1K |
|
|
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.5M | 0.01% |
15,157
-20,979
| -58% | -$1.91M |
|
814
G-III Apparel Group
GIII
$1.47B
| $1.5M | 0.01% |
36,676
-160
| -0.4% | -$6.04K |
|
815
Marriott International
MAR
$98.7B
| $1.5M | 0.01% |
23,357
-35,218
| -60% | -$2.09M |
|
816
Spire
SR
$4.92B
| $1.5M | 0.01% |
30,841
+280
| +0.9% | +$13.1K |
|
817
Vanguard FTSE Europe ETF
VGK
$30B
| $1.5M | 0.01% |
24,976
+8,750
| +54% | +$527K |
|
|
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.01% |
29,978
-4,052
| -12% | -$195K |
|
|
WNS
819
DELISTED
WNS Holdings
WNS
| $1.48M | 0.01% |
77,347
+6,693
| +9% | +$123K |
|
|
EV
820
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
38,996
+561
| +1% | +$20.7K |
|
821
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.47M | 0.01% |
39,606
-1,126
| -3% | -$40.4K |
|
|
CHSP
822
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.47M | 0.01% |
48,644
-7,355
| -13% | -$208K |
|
823
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.47M | 0.01% |
11,540
+720
| +7% | +$87.3K |
|
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.46M | 0.01% |
13,363
+8,291
| +163% | +$895K |
|
825
W.P. Carey
WPC
$17.1B
| $1.46M | 0.01% |
23,095
+3,245
| +16% | +$198K |
|
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.