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 | |
|---|---|---|---|---|---|---|
|
PNRA
976
DELISTED
Panera Bread Co
PNRA
| $1.06M | ﹤0.01% |
7,084
-635
| -8% | -$101K |
|
|
KS
977
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | ﹤0.01% |
32,060
+7,575
| +31% | +$215K |
|
|
SGY
978
DELISTED
Stone Energy
SGY
| $1.05M | ﹤0.01% |
395
-31
| -7% | -$78.2K |
|
|
P
979
DELISTED
Pandora Media Inc
P
| $1.04M | ﹤0.01% |
35,343
-27,607
| -44% | -$721K |
|
980
Invesco Preferred ETF
PGX
$3.84B
| $1.04M | ﹤0.01% |
71,275
-2,031
| -3% | -$29.3K |
|
981
American Financial Group
AFG
$11.9B
| $1.03M | ﹤0.01% |
17,337
-347
| -2% | -$20.2K |
|
982
MKS Inc
MKSI
$22.2B
| $1.03M | ﹤0.01% |
33,034
+912
| +3% | +$26.4K |
|
983
Tanger
SKT
$4.82B
| $1.03M | ﹤0.01% |
29,524
-1,009
| -3% | -$35.9K |
|
|
RENX
984
DELISTED
RELX N.V.
RENX
| $1.03M | ﹤0.01% |
69,144
+23,050
| +50% | +$323K |
|
|
WPS
985
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | ﹤0.01% |
26,402
+44
| +0.2% | +$1.68K |
|
986
Sinclair Inc
SBGI
$974M
| $1.03M | ﹤0.01% |
29,582
+1,429
| +5% | +$41.6K |
|
987
ManpowerGroup
MAN
$2.39B
| $1.03M | ﹤0.01% |
12,089
+3,039
| +34% | +$247K |
|
988
HCA Healthcare
HCA
$84.8B
| $1.02M | ﹤0.01% |
18,156
+5,722
| +46% | +$302K |
|
|
WBK
989
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | ﹤0.01% |
31,738
+3,594
| +13% | +$116K |
|
|
VALE.P
990
DELISTED
Vale S A
VALE.P
| $1.02M | ﹤0.01% |
85,360
+16
| +0% | +$195 |
|
991
Avery Dennison
AVY
$12.3B
| $1.01M | ﹤0.01% |
19,811
-198
| -1% | -$9.82K |
|
992
Graphic Packaging
GPK
$3.26B
| $1.01M | ﹤0.01% |
86,565
+247
| +0.3% | +$2.65K |
|
993
Loews
L
$24.3B
| $1.01M | ﹤0.01% |
22,963
+2,307
| +11% | +$101K |
|
|
CSC
994
DELISTED
Computer Sciences
CSC
| $1.01M | ﹤0.01% |
37,923
+3,382
| +10% | +$87.5K |
|
995
BOK Financial
BOKF
$8.64B
| $1.01M | ﹤0.01% |
15,160
+6,860
| +83% | +$449K |
|
996
Ryman Hospitality Properties
RHP
$8.4B
| $1.01M | ﹤0.01% |
20,931
+4,580
| +28% | +$210K |
|
997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.01M | ﹤0.01% |
15,858
+1,480
| +10% | +$90.1K |
|
998
Canadian Imperial Bank of Commerce
CM
$107B
| $1M | ﹤0.01% |
22,528
| – | – |
|
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1M | ﹤0.01% |
37,731
+4,946
| +15% | +$130K |
|
1000
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $1M | ﹤0.01% |
16,125
-59
| -0.4% | -$3.61K |
|
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.