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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 | |
|---|---|---|---|---|---|---|
851
iShares Biotechnology ETF
IBB
$9.31B
| $1.37M | 0.01% |
16,011
+1,299
| +9% | +$102K |
|
852
Sonoco
SON
$5.76B
| $1.37M | 0.01% |
31,160
-897
| -3% | -$37.9K |
|
853
Textron
TXT
$16.6B
| $1.37M | 0.01% |
35,695
+207
| +0.6% | +$8.11K |
|
854
Fomento Económico Mexicano
FMX
$43.3B
| $1.36M | 0.01% |
14,549
-3,314
| -19% | -$314K |
|
855
Palo Alto Networks
PANW
$264B
| $1.36M | 0.01% |
97,572
+45,282
| +87% | +$529K |
|
|
MTSC
856
DELISTED
MTS Systems Corp
MTSC
| $1.36M | 0.01% |
20,063
+300
| +2% | +$20K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.01% |
52,072
-1,700
| -3% | -$45.4K |
|
858
Constellium
CSTM
$3.96B
| $1.35M | 0.01% |
42,256
+30,259
| +252% | +$911K |
|
859
Dentsply Sirona
XRAY
$2.59B
| $1.35M | 0.01% |
28,515
+202
| +0.7% | +$9.4K |
|
|
ERF
860
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.01% |
53,883
-25,049
| -32% | -$554K |
|
|
PTVCA
861
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.34M | 0.01% |
57,375
| – | – |
|
862
Akamai
AKAM
$16.8B
| $1.33M | 0.01% |
21,798
+560
| +3% | +$31.1K |
|
863
Annaly Capital Management
NLY
$16.9B
| $1.33M | 0.01% |
29,119
+1,626
| +6% | +$75K |
|
864
Broadcom
AVGO
$1.82T
| $1.33M | 0.01% |
184,480
-55,500
| -23% | -$373K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$551M
| $1.33M | 0.01% |
85,277
-2,226
| -3% | -$33.5K |
|
866
Crown Holdings
CCK
$12.8B
| $1.33M | 0.01% |
26,675
+3,820
| +17% | +$183K |
|
|
BRS
867
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | 0.01% |
16,449
+704
| +4% | +$53.5K |
|
|
SFXE
868
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.32M | 0.01% |
+163,603
| New | +$1.19M |
|
869
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.32M | 0.01% |
33,684
-12,464
| -27% | -$471K |
|
|
CTRX
870
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.32M | 0.01% |
29,958
+21,641
| +260% | +$916K |
|
|
SEE
871
DELISTED
Sealed Air
SEE
| $1.32M | 0.01% |
38,667
+293
| +0.8% | +$9.69K |
|
872
iShares MBS ETF
MBB
$39B
| $1.31M | 0.01% |
12,147
-2,243
| -16% | -$241K |
|
873
Essex Property Trust
ESS
$18.9B
| $1.31M | 0.01% |
7,089
-623
| -8% | -$110K |
|
874
Johnson Outdoors
JOUT
$482M
| $1.31M | 0.01% |
50,824
+550
| +1% | +$13.1K |
|
875
Zebra Technologies
ZBRA
$12.4B
| $1.31M | 0.01% |
15,882
+3,406
| +27% | +$249K |
|
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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.