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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 | |
|---|---|---|---|---|---|---|
|
CFN
951
DELISTED
CAREFUSION CORPORATION
CFN
| $1.12M | ﹤0.01% |
25,229
-1,256
| -5% | -$52K |
|
952
TC Energy
TRP
$73.5B
| $1.11M | ﹤0.01% |
23,284
+3,073
| +15% | +$143K |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
10,081
-231
| -2% | -$24.2K |
|
|
FMER
954
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | ﹤0.01% |
56,170
+1,096
| +2% | +$21.4K |
|
955
RH
RH
$3.3B
| $1.11M | ﹤0.01% |
11,915
-2,807
| -19% | -$196K |
|
|
HITT
956
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.1M | ﹤0.01% |
14,160
+788
| +6% | +$50.7K |
|
957
Astec Industries
ASTE
$1.3B
| $1.1M | ﹤0.01% |
25,030
-135
| -0.5% | -$5.56K |
|
958
Alexandria Real Estate Equities
ARE
$8.88B
| $1.1M | ﹤0.01% |
14,114
-852
| -6% | -$63.9K |
|
959
Chipotle Mexican Grill
CMG
$40.8B
| $1.1M | ﹤0.01% |
92,400
+5,150
| +6% | +$55.8K |
|
960
Ovintiv
OVV
$17.5B
| $1.09M | ﹤0.01% |
9,240
-1,330
| -13% | -$154K |
|
961
Federal Realty Investment Trust
FRT
$10.9B
| $1.09M | ﹤0.01% |
9,054
-319
| -3% | -$37.7K |
|
962
Brookfield
BN
$102B
| $1.09M | ﹤0.01% |
105,678
-9,102
| -8% | -$91K |
|
963
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.09M | ﹤0.01% |
17,984
+1,324
| +8% | +$81.8K |
|
|
BEAV
964
DELISTED
B/E Aerospace Inc
BEAV
| $1.09M | ﹤0.01% |
16,230
-310
| -2% | -$20.6K |
|
965
Greif
GEF
$4.47B
| $1.09M | ﹤0.01% |
19,913
+1,963
| +11% | +$106K |
|
966
NVIDIA
NVDA
$5.01T
| $1.08M | ﹤0.01% |
2,336,760
-135,240
| -5% | -$63.2K |
|
967
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.08M | ﹤0.01% |
24,810
| – | – |
|
968
Synaptics
SYNA
$4.41B
| $1.08M | ﹤0.01% |
11,961
+6,560
| +121% | +$445K |
|
|
ARG
969
DELISTED
Airgas Inc
ARG
| $1.08M | ﹤0.01% |
9,926
-1,449
| -13% | -$155K |
|
970
iShares Europe ETF
IEV
$1.63B
| $1.07M | ﹤0.01% |
22,131
-100
| -0.4% | -$4.93K |
|
971
Idacorp
IDA
$8.23B
| $1.07M | ﹤0.01% |
18,554
+799
| +5% | +$44.1K |
|
|
NFX
972
DELISTED
Newfield Exploration
NFX
| $1.07M | ﹤0.01% |
24,199
+1,619
| +7% | +$58.1K |
|
973
Manitowoc
MTW
$516M
| $1.07M | ﹤0.01% |
35,822
-15,650
| -30% | -$416K |
|
|
GRT
974
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.07M | ﹤0.01% |
98,492
+22,729
| +30% | +$239K |
|
|
EDR
975
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | ﹤0.01% |
33,061
+932
| +3% | +$28.8K |
|
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.