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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.3B
| $73.1M | 0.29% |
721,367
+21,056
| +3% | +$2.06M |
|
77
C.H. Robinson
CHRW
$24.2B
| $72.9M | 0.29% |
1,143,280
-6,881
| -0.6% | -$404K |
|
78
APA Corp
APA
$12.9B
| $72.7M | 0.29% |
722,824
-11,143
| -2% | -$1.01M |
|
79
iShares Russell 2000 ETF
IWM
$81.2B
| $72.7M | 0.29% |
611,502
+53,944
| +10% | +$6.13M |
|
80
Altria Group
MO
$120B
| $72M | 0.29% |
1,717,937
-105,523
| -6% | -$4.25M |
|
81
UnitedHealth
UNH
$385B
| $71.1M | 0.28% |
870,042
-20,178
| -2% | -$1.59M |
|
82
Mastercard
MA
$469B
| $68.8M | 0.27% |
936,496
+37,235
| +4% | +$2.77M |
|
83
Invesco QQQ Trust
QQQ
$460B
| $67.5M | 0.27% |
718,683
+12,016
| +2% | +$1.07M |
|
84
Occidental Petroleum
OXY
$57.3B
| $67.1M | 0.27% |
681,965
+5,691
| +0.8% | +$535K |
|
85
Chubb
CB
$137B
| $65.8M | 0.26% |
634,237
-9,770
| -2% | -$1M |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $63.7M | 0.25% |
552,125
-22,960
| -4% | -$2.61M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $62.9M | 0.25% |
1,012,111
-31,485
| -3% | -$2.02M |
|
88
DuPont de Nemours
DD
$18.6B
| $62.8M | 0.25% |
481,912
-4,182
| -0.9% | -$533K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $62.7M | 0.25% |
565,536
-16,709
| -3% | -$1.85M |
|
90
PPG Industries
PPG
$25.4B
| $62.7M | 0.25% |
596,452
-15,174
| -2% | -$1.5M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $61.4M | 0.24% |
462,102
-13,450
| -3% | -$1.76M |
|
92
Leggett & Platt
LEG
$1.45B
| $60.4M | 0.24% |
1,762,636
-1,499
| -0.1% | -$49.9K |
|
93
NextEra Energy
NEE
$187B
| $59M | 0.24% |
2,303,560
-46,316
| -2% | -$1.13M |
|
94
BP
BP
$113B
| $58.3M | 0.23% |
1,350,378
-1,737
| -0.1% | -$71.6K |
|
95
Honeywell
HON
$78B
| $58.1M | 0.23% |
695,420
-12,905
| -2% | -$1.08M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $58M | 0.23% |
3,025,256
+238,592
| +9% | +$4.42M |
|
97
Kimberly-Clark
KMB
$35.6B
| $58M | 0.23% |
543,857
-24,236
| -4% | -$2.58M |
|
98
Illinois Tool Works
ITW
$79.7B
| $57.8M | 0.23% |
659,680
-25,950
| -4% | -$2.23M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $57.4M | 0.23% |
792,152
-16,144
| -2% | -$1.16M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $57.1M | 0.23% |
2,165,981
+74,316
| +4% | +$1.96M |
|
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.