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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 | |
|---|---|---|---|---|---|---|
|
PPLI
926
People Inc
PPLI
$3.1B
| $1.18M | ﹤0.01% |
95,016
-38,110
| -29% | -$456K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $1.18M | ﹤0.01% |
21,231
-2,466
| -10% | -$129K |
|
|
WES
928
DELISTED
Western Gas Partners Lp
WES
| $1.18M | ﹤0.01% |
15,371
-300
| -2% | -$21.2K |
|
929
Cal-Maine
CALM
$4.28B
| $1.17M | ﹤0.01% |
31,518
-76
| -0.2% | -$2.5K |
|
|
APOL
930
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.17M | ﹤0.01% |
37,389
+18,848
| +102% | +$542K |
|
931
Vornado Realty Trust
VNO
$7.47B
| $1.17M | ﹤0.01% |
14,927
-830
| -5% | -$63K |
|
932
Rayonier
RYN
$6.49B
| $1.17M | ﹤0.01% |
36,132
-21,488
| -37% | -$674K |
|
|
CNQR
933
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.16M | ﹤0.01% |
12,441
-238
| -2% | -$20.8K |
|
934
ASML
ASML
$675B
| $1.16M | ﹤0.01% |
12,429
+725
| +6% | +$62.6K |
|
935
Robert Half
RHI
$3.61B
| $1.16M | ﹤0.01% |
24,207
-916
| -4% | -$41K |
|
936
Otter Tail
OTTR
$3.88B
| $1.16M | ﹤0.01% |
38,147
+375
| +1% | +$10.9K |
|
937
Jack in the Box
JACK
$278M
| $1.15M | ﹤0.01% |
19,171
+1,818
| +10% | +$104K |
|
938
HNI Corp
HNI
$3B
| $1.15M | ﹤0.01% |
29,290
| – | – |
|
939
Toronto Dominion Bank
TD
$198B
| $1.14M | ﹤0.01% |
22,225
-360
| -2% | -$17.5K |
|
940
Old Dominion Freight Line
ODFL
$48.5B
| $1.14M | ﹤0.01% |
53,721
-20,244
| -27% | -$408K |
|
941
ServiceNow
NOW
$102B
| $1.13M | ﹤0.01% |
91,540
+11,130
| +14% | +$119K |
|
942
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.13M | ﹤0.01% |
25,954
-5,438
| -17% | -$234K |
|
943
Essential Utilities
WTRG
$11.2B
| $1.13M | ﹤0.01% |
43,197
+500
| +1% | +$12.6K |
|
944
ATI
ATI
$27B
| $1.13M | ﹤0.01% |
25,087
-443
| -2% | -$18.1K |
|
945
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.13M | ﹤0.01% |
930
| – | – |
|
946
Centene
CNC
$31.3B
| $1.13M | ﹤0.01% |
59,620
+9,924
| +20% | +$171K |
|
|
CLC
947
DELISTED
Clarcor
CLC
| $1.13M | ﹤0.01% |
18,219
-373
| -2% | -$21.6K |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $1.13M | ﹤0.01% |
60,947
-534
| -0.9% | -$9.39K |
|
949
Targa Resources
TRGP
$60.4B
| $1.12M | ﹤0.01% |
8,014
+97
| +1% | +$11.1K |
|
950
Weis Markets
WMK
$1.82B
| $1.12M | ﹤0.01% |
24,474
+694
| +3% | +$32K |
|
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.