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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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.65B
| $891K | ﹤0.01% |
15,381
+3,405
| +28% | +$198K |
|
|
AIMC
1052
DELISTED
Altra Industrial Motion Corp
AIMC
| $891K | ﹤0.01% |
24,510
+4,044
| +20% | +$142K |
|
1053
Generac Holdings
GNRC
$11.9B
| $890K | ﹤0.01% |
18,267
+272
| +2% | +$14.3K |
|
1054
FNB Corp
FNB
$6.78B
| $889K | ﹤0.01% |
69,379
-2,814
| -4% | -$35.5K |
|
1055
Steven Madden
SHOO
$3.12B
| $888K | ﹤0.01% |
38,861
-6,510
| -14% | -$146K |
|
|
SIX
1056
DELISTED
Six Flags Entertainment Corp.
SIX
| $886K | ﹤0.01% |
20,844
+4,397
| +27% | +$179K |
|
1057
Alamo Group
ALG
$2.01B
| $885K | ﹤0.01% |
16,347
+47
| +0.3% | +$2.52K |
|
1058
Albemarle
ALB
$13.5B
| $884K | ﹤0.01% |
12,356
+1,096
| +10% | +$75.2K |
|
1059
Plexus
PLXS
$6.81B
| $882K | ﹤0.01% |
20,369
+1,399
| +7% | +$58.5K |
|
|
BTU
1060
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $881K | ﹤0.01% |
3,593
+647
| +22% | +$168K |
|
1061
Sabra Healthcare REIT
SBRA
$5.64B
| $880K | ﹤0.01% |
30,673
+2,444
| +9% | +$71K |
|
1062
Illumina
ILMN
$29.4B
| $870K | ﹤0.01% |
5,006
-159
| -3% | -$23.7K |
|
1063
TransDigm Group
TDG
$69.2B
| $870K | ﹤0.01% |
5,199
-1,059
| -17% | -$191K |
|
|
WPG
1064
DELISTED
Washington Prime Group Inc.
WPG
| $863K | ﹤0.01% |
+5,122
| New | +$892K |
|
1065
Oshkosh
OSK
$9.67B
| $862K | ﹤0.01% |
15,530
-1,449
| -9% | -$80.1K |
|
1066
Selective Insurance
SIGI
$5.74B
| $857K | ﹤0.01% |
34,683
+3,768
| +12% | +$88.9K |
|
|
CKEC
1067
DELISTED
Carmike Cinemas Inc
CKEC
| $857K | ﹤0.01% |
24,375
+1,740
| +8% | +$56.6K |
|
1068
Northwest Natural Holdings
NWN
$2.17B
| $856K | ﹤0.01% |
18,166
-300
| -2% | -$13.4K |
|
|
GIFI
1069
DELISTED
Gulf Island Fabrication
GIFI
| $855K | ﹤0.01% |
39,708
-2,525
| -6% | -$52.6K |
|
|
MDAS
1070
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $855K | ﹤0.01% |
37,429
-5,421
| -13% | -$127K |
|
1071
NorthWestern Energy
NWE
$4.48B
| $853K | ﹤0.01% |
16,335
+723
| +5% | +$34.7K |
|
1072
Carpenter Technology
CRS
$30B
| $851K | ﹤0.01% |
13,453
-109
| -0.8% | -$6.92K |
|
|
PBT
1073
Permian Basin Royalty Trust
PBT
$1.36B
| $850K | ﹤0.01% |
59,607
-205,144
| -77% | -$2.85M |
|
|
VRNT
1074
DELISTED
Verint Systems
VRNT
| $850K | ﹤0.01% |
34,013
-3,311
| -9% | -$77.9K |
|
1075
BWX Technologies
BWXT
$16B
| $848K | ﹤0.01% |
36,544
-941
| -3% | -$22.3K |
|
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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.