We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESV
901
DELISTED
Ensco Rowan plc
ESV
| $1.23M | ﹤0.01% |
5,535
+2,367
| +75% | +$490K |
|
902
Under Armour
UAA
$3B
| $1.23M | ﹤0.01% |
41,577
+375
| +0.9% | +$9.78K |
|
903
Corpay
CPAY
$24.2B
| $1.22M | ﹤0.01% |
9,270
+3,225
| +53% | +$394K |
|
904
Healthcare Services Group
HCSG
$1.56B
| $1.22M | ﹤0.01% |
41,421
+34,401
| +490% | +$1.02M |
|
|
CNL
905
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.22M | ﹤0.01% |
20,666
-989
| -5% | -$51.5K |
|
906
Factset
FDS
$9.05B
| $1.22M | ﹤0.01% |
10,128
+87
| +0.9% | +$9.44K |
|
|
SLXP
907
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.22M | ﹤0.01% |
9,857
+116
| +1% | +$12.8K |
|
|
NGLS
908
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.21M | ﹤0.01% |
16,871
+690
| +4% | +$44.6K |
|
909
Zions Bancorporation
ZION
$10.1B
| $1.21M | ﹤0.01% |
41,138
-3,093
| -7% | -$90.9K |
|
|
USAK
910
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
65,100
-4,400
| -6% | -$75.7K |
|
911
CNO Financial Group
CNO
$4.97B
| $1.21M | ﹤0.01% |
67,862
+3,653
| +6% | +$62.3K |
|
|
PT
912
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.2M | ﹤0.01% |
327,809
+322,187
| +5,731% | +$1.3M |
|
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.2M | ﹤0.01% |
29,142
+700
| +2% | +$27.8K |
|
914
ENI
E
$76B
| $1.2M | ﹤0.01% |
21,826
-510
| -2% | -$26.4K |
|
915
Cheesecake Factory
CAKE
$4.21B
| $1.2M | ﹤0.01% |
25,785
-2,681
| -9% | -$124K |
|
|
RGP
916
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.2M | ﹤0.01% |
37,133
-1,067
| -3% | -$30.1K |
|
917
Casey's General Stores
CASY
$31.9B
| $1.2M | ﹤0.01% |
17,002
+1,167
| +7% | +$80.6K |
|
918
Western Alliance Bancorporation
WAL
$9.07B
| $1.19M | ﹤0.01% |
50,073
+4,684
| +10% | +$110K |
|
919
EnerSys
ENS
$6.95B
| $1.19M | ﹤0.01% |
17,252
-459
| -3% | -$31.2K |
|
|
LTC
920
LTC Properties
LTC
$2.16B
| $1.19M | ﹤0.01% |
30,391
+1,397
| +5% | +$54.5K |
|
|
LDL
921
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
43,312
-5,217
| -11% | -$134K |
|
922
Patterson-UTI
PTEN
$3.87B
| $1.19M | ﹤0.01% |
33,913
-445
| -1% | -$14.6K |
|
|
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | ﹤0.01% |
37,821
-892
| -2% | -$27.7K |
|
|
SHLM
924
DELISTED
Schulman (A.) Inc
SHLM
| $1.18M | ﹤0.01% |
30,500
-80
| -0.3% | -$2.88K |
|
|
ECOL
925
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | ﹤0.01% |
24,085
+893
| +4% | +$41K |
|
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.