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 | |
|---|---|---|---|---|---|---|
1026
National Presto Industries
NPK
$891M
| $926K | ﹤0.01% |
12,716
-595
| -4% | -$42.7K |
|
|
SIRO
1027
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $925K | ﹤0.01% |
11,226
+357
| +3% | +$27.2K |
|
|
SF
1028
Stifel
SF
$12.3B
| $924K | ﹤0.01% |
43,897
+9,911
| +29% | +$204K |
|
1029
Twin Disc
TWIN
$335M
| $922K | ﹤0.01% |
27,906
+200
| +0.7% | +$6.03K |
|
1030
Equinix
EQIX
$107B
| $920K | ﹤0.01% |
4,380
-1,329
| -23% | -$256K |
|
1031
Entegris
ENTG
$19.7B
| $919K | ﹤0.01% |
66,847
-993
| -1% | -$11.8K |
|
|
KNGT
1032
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $919K | ﹤0.01% |
38,660
+8,216
| +27% | +$195K |
|
|
CIT
1033
DELISTED
CIT Group Inc.
CIT
| $916K | ﹤0.01% |
20,020
-738
| -4% | -$33.3K |
|
1034
Enviri
NVRI
$621M
| $914K | ﹤0.01% |
34,314
+5,116
| +18% | +$131K |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $914K | ﹤0.01% |
22,729
+2,384
| +12% | +$88.8K |
|
1036
Ziff Davis
ZD
$1.9B
| $912K | ﹤0.01% |
20,631
+122
| +0.6% | +$5.09K |
|
1037
Korn Ferry
KFY
$3.98B
| $910K | ﹤0.01% |
30,984
+9,494
| +44% | +$281K |
|
|
ECHO
1038
DELISTED
Echo Global Logistics, Inc.
ECHO
| $909K | ﹤0.01% |
47,423
+2,365
| +5% | +$43.4K |
|
1039
SIFCO Industries
SIF
$163M
| $906K | ﹤0.01% |
29,064
+414
| +1% | +$13.7K |
|
1040
SPS Commerce
SPSC
$2.25B
| $905K | ﹤0.01% |
28,634
-1,690
| -6% | -$47.3K |
|
|
VMW
1041
DELISTED
VMware, Inc
VMW
| $904K | ﹤0.01% |
9,335
-14,505
| -61% | -$1.41M |
|
1042
Sensata Technologies
ST
$6.65B
| $903K | ﹤0.01% |
19,288
+688
| +4% | +$30.1K |
|
|
SYT
1043
DELISTED
Syngenta Ag
SYT
| $902K | ﹤0.01% |
12,066
-878
| -7% | -$67.5K |
|
1044
American Eagle Outfitters
AEO
$2.85B
| $901K | ﹤0.01% |
80,212
-1,105
| -1% | -$12.6K |
|
|
STR
1045
DELISTED
QUESTAR CORP
STR
| $897K | ﹤0.01% |
36,186
-3,000
| -8% | -$71.2K |
|
1046
Ryder
R
$10.3B
| $896K | ﹤0.01% |
10,163
-3,001
| -23% | -$251K |
|
1047
iShares MSCI Mexico ETF
EWW
$1.89B
| $894K | ﹤0.01% |
13,185
+250
| +2% | +$16.5K |
|
|
VR
1048
DELISTED
Validus Hold Ltd
VR
| $893K | ﹤0.01% |
23,366
-1,003
| -4% | -$37.3K |
|
|
UMPQ
1049
DELISTED
Umpqua Holdings Corp
UMPQ
| $892K | ﹤0.01% |
49,773
+3,336
| +7% | +$57.9K |
|
|
POM
1050
DELISTED
PEPCO HOLDINGS, INC.
POM
| $892K | ﹤0.01% |
32,458
-4,246
| -12% | -$108K |
|
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.