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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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$10.7B
| $1.45M | 0.01% |
31,549
+750
| +2% | +$34K |
|
|
FDO
827
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.45M | 0.01% |
21,926
-7,771
| -26% | -$468K |
|
828
iShares Silver Trust
SLV
$28.1B
| $1.45M | 0.01% |
71,556
-721
| -1% | -$13.6K |
|
|
WOOF
829
DELISTED
VCA Inc.
WOOF
| $1.45M | 0.01% |
41,323
+7,845
| +23% | +$255K |
|
830
Trinity Industries
TRN
$2.97B
| $1.44M | 0.01% |
45,709
+11,290
| +33% | +$320K |
|
831
Netflix
NFLX
$292B
| $1.44M | 0.01% |
227,920
+53,900
| +31% | +$292K |
|
|
ROC
832
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.44M | 0.01% |
18,896
+3,520
| +23% | +$259K |
|
|
CATM
833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.01% |
42,037
-7,301
| -15% | -$244K |
|
834
General Motors
GM
$74.7B
| $1.42M | 0.01% |
39,213
+8,769
| +29% | +$306K |
|
835
iShares Global Comm Services ETF
IXP
$515M
| $1.42M | 0.01% |
22,528
| – | – |
|
836
Wabtec
WAB
$51.1B
| $1.42M | 0.01% |
17,156
-16,958
| -50% | -$1.31M |
|
837
Helios Technologies
HLIO
$2.64B
| $1.41M | 0.01% |
34,833
-1,582
| -4% | -$62.8K |
|
838
NiSource
NI
$22.4B
| $1.41M | 0.01% |
91,493
-471
| -0.5% | -$6.81K |
|
839
Reinsurance Group of America
RGA
$15.7B
| $1.41M | 0.01% |
17,875
-2,558
| -13% | -$199K |
|
840
Global Payments
GPN
$22.1B
| $1.41M | 0.01% |
38,722
+5,872
| +18% | +$202K |
|
|
MWE
841
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.41M | 0.01% |
19,674
+1,619
| +9% | +$104K |
|
842
Five Below
FIVE
$11.2B
| $1.4M | 0.01% |
35,063
+15,592
| +80% | +$595K |
|
|
SCG
843
DELISTED
Scana
SCG
| $1.39M | 0.01% |
25,902
-780
| -3% | -$40.5K |
|
|
THS
844
DELISTED
Treehouse Foods
THS
| $1.39M | 0.01% |
17,367
+605
| +4% | +$45.1K |
|
|
ABCO
845
DELISTED
Advisory Board Co
ABCO
| $1.39M | 0.01% |
26,735
+1,475
| +6% | +$79.8K |
|
846
Petrobras Class A
PBR.A
$107B
| $1.38M | 0.01% |
88,437
-2,586
| -3% | -$39.9K |
|
|
ROSE
847
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.38M | 0.01% |
25,136
+1,659
| +7% | +$80.6K |
|
|
ILG
848
DELISTED
ILG, Inc Common Stock
ILG
| $1.38M | 0.01% |
62,794
+6,794
| +12% | +$157K |
|
849
ResMed
RMD
$28.3B
| $1.38M | 0.01% |
27,151
+2,075
| +8% | +$103K |
|
|
ARGO
850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.38M | 0.01% |
37,434
+2,478
| +7% | +$84.3K |
|
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.