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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 | |
|---|---|---|---|---|---|---|
1001
Genesis Energy
GEL
$1.84B
| $999K | ﹤0.01% |
17,824
+200
| +1% | +$11.1K |
|
1002
RenaissanceRe
RNR
$13.7B
| $999K | ﹤0.01% |
9,337
+2,381
| +34% | +$244K |
|
1003
United Therapeutics
UTHR
$26.3B
| $997K | ﹤0.01% |
11,268
-11,250
| -50% | -$1.08M |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $995K | ﹤0.01% |
50,416
+15,829
| +46% | +$381K |
|
1005
Mine Safety
MSA
$6.74B
| $993K | ﹤0.01% |
17,258
+580
| +3% | +$31.8K |
|
|
CVD
1006
DELISTED
COVANCE INC.
CVD
| $991K | ﹤0.01% |
11,588
+104
| +0.9% | +$9.27K |
|
1007
Regeneron Pharmaceuticals
REGN
$68.8B
| $987K | ﹤0.01% |
3,496
+230
| +7% | +$68.2K |
|
|
QGENF
1008
DELISTED
QIAGEN NV
QGENF
| $987K | ﹤0.01% |
40,353
-5,066
| -11% | -$124K |
|
1009
Prosperity Bancshares
PB
$8.77B
| $982K | ﹤0.01% |
15,699
+6,648
| +73% | +$402K |
|
1010
Bank OZK
OZK
$5.49B
| $978K | ﹤0.01% |
29,244
-6,098
| -17% | -$189K |
|
1011
Dorman Products
DORM
$4.01B
| $977K | ﹤0.01% |
19,817
+15,069
| +317% | +$822K |
|
|
HOLX
1012
DELISTED
Hologic
HOLX
| $975K | ﹤0.01% |
38,465
-2,970
| -7% | -$69.4K |
|
1013
Dollar General
DG
$25.9B
| $974K | ﹤0.01% |
16,971
-10,968
| -39% | -$627K |
|
|
INWK
1014
DELISTED
InnerWorkings, Inc.
INWK
| $972K | ﹤0.01% |
114,224
-914
| -0.8% | -$6.83K |
|
|
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $971K | ﹤0.01% |
29,852
+14,702
| +97% | +$435K |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $970K | ﹤0.01% |
15,339
-2,652
| -15% | -$157K |
|
|
HSKA
1017
DELISTED
Heska Corp
HSKA
| $964K | ﹤0.01% |
89,689
+10,799
| +14% | +$119K |
|
1018
Fabrinet
FN
$17.1B
| $959K | ﹤0.01% |
46,548
-11,164
| -19% | -$226K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $938K | ﹤0.01% |
11,225
-1,103
| -9% | -$93K |
|
|
PCH
1020
DELISTED
PotlatchDeltic
PCH
| $937K | ﹤0.01% |
22,632
| – | – |
|
1021
Copa Holdings
CPA
$5.56B
| $936K | ﹤0.01% |
6,560
-193
| -3% | -$27K |
|
1022
Black Hills Corp
BKH
$5.73B
| $934K | ﹤0.01% |
15,215
+1,329
| +10% | +$77.2K |
|
1023
ICU Medical
ICUI
$3.93B
| $933K | ﹤0.01% |
15,333
+540
| +4% | +$31.9K |
|
1024
Terex
TEX
$7.98B
| $932K | ﹤0.01% |
22,666
-8,150
| -26% | -$331K |
|
1025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $926K | ﹤0.01% |
7,388
-52,168
| -88% | -$6.48M |
|
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.