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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 | |
|---|---|---|---|---|---|---|
876
Apogee Enterprises
APOG
$850M
| $1.3M | 0.01% |
37,284
+54
| +0.1% | +$1.68K |
|
877
Compass Minerals
CMP
$1.24B
| $1.3M | 0.01% |
13,578
-3,900
| -22% | -$352K |
|
878
iShares International Select Dividend ETF
IDV
$8.25B
| $1.3M | 0.01% |
32,566
-5,550
| -15% | -$221K |
|
879
Nektar Therapeutics
NKTR
$2.39B
| $1.29M | 0.01% |
6,736
+2,355
| +54% | +$416K |
|
|
KMR
880
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.29M | 0.01% |
16,939
-5,834
| -26% | -$414K |
|
881
White Mountains Insurance
WTM
$5.47B
| $1.29M | 0.01% |
2,121
+125
| +6% | +$74.4K |
|
882
Bath & Body Works
BBWI
$4.01B
| $1.29M | 0.01% |
27,181
+6,095
| +29% | +$279K |
|
883
Prologis
PLD
$138B
| $1.28M | 0.01% |
31,278
-693
| -2% | -$28.5K |
|
884
Urban Outfitters
URBN
$5.99B
| $1.28M | 0.01% |
37,878
-4,757
| -11% | -$167K |
|
885
Vanguard Total International Bond ETF
BNDX
$82B
| $1.28M | 0.01% |
+24,888
| New | +$1.27M |
|
886
Aptiv
APTV
$12B
| $1.28M | 0.01% |
18,582
-4,746
| -20% | -$322K |
|
887
Ashland
ASH
$3.04B
| $1.28M | 0.01% |
24,027
-3,914
| -14% | -$195K |
|
888
Intuitive Surgical
ISRG
$121B
| $1.28M | 0.01% |
27,882
-6,219
| -18% | -$274K |
|
889
Franco-Nevada
FNV
$41.4B
| $1.27M | 0.01% |
22,207
| – | – |
|
890
Cemex
CX
$17.4B
| $1.27M | 0.01% |
108,056
-5
| -0% | -$57 |
|
891
Global X MSCI Norway ETF
NORW
$86.5M
| $1.27M | 0.01% |
48,785
| – | – |
|
892
iShares Agency Bond ETF
AGZ
$553M
| $1.27M | 0.01% |
11,257
-31,215
| -73% | -$3.5M |
|
893
Vanguard Small-Cap ETF
VB
$79.5B
| $1.26M | 0.01% |
10,785
+1,092
| +11% | +$122K |
|
|
CALY
894
Callaway Golf Company
CALY
$3.26B
| $1.26M | 0.01% |
151,427
+16,256
| +12% | +$140K |
|
895
Integer Holdings
ITGR
$3.35B
| $1.25M | 0.01% |
28,040
+2,278
| +9% | +$97.6K |
|
896
MGE Energy Inc
MGEE
$3.11B
| $1.25M | 0.01% |
31,663
-1,200
| -4% | -$45.7K |
|
|
SVC
897
Service Properties Trust
SVC
$1.1B
| $1.25M | 0.01% |
8,274
-300
| -3% | -$43.8K |
|
898
St. Joe Company
JOE
$3.57B
| $1.25M | 0.01% |
49,000
| – | – |
|
899
CBRE Group
CBRE
$40.8B
| $1.24M | 0.01% |
38,791
+3,024
| +8% | +$87.3K |
|
900
Watsco Inc
WSO
$14.9B
| $1.23M | ﹤0.01% |
12,005
-283
| -2% | -$28.6K |
|
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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.