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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$3.54B
| $848K | ﹤0.01% |
29,478
-4
| -0% | -$112 |
|
1077
Minerals Technologies
MTX
$2.31B
| $847K | ﹤0.01% |
12,910
+603
| +5% | +$37.7K |
|
|
BRCM
1078
DELISTED
BROADCOM CORP CL-A
BRCM
| $847K | ﹤0.01% |
22,834
+1,075
| +5% | +$35.2K |
|
1079
Astronics
ATRO
$3.45B
| $846K | ﹤0.01% |
32,816
-3,719
| -10% | -$96.6K |
|
|
LSI
1080
DELISTED
Life Storage, Inc.
LSI
| $846K | ﹤0.01% |
16,425
-414
| -2% | -$21K |
|
|
THOR
1081
DELISTED
THORATEC CORPORATION
THOR
| $843K | ﹤0.01% |
24,180
+2,294
| +10% | +$76.5K |
|
1082
Live Nation Entertainment
LYV
$41.2B
| $842K | ﹤0.01% |
34,128
-2,372
| -6% | -$53.3K |
|
|
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
| $842K | ﹤0.01% |
33,096
-1,243
| -4% | -$31K |
|
1084
Littelfuse
LFUS
$10.2B
| $840K | ﹤0.01% |
9,034
+188
| +2% | +$17.2K |
|
|
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
| $836K | ﹤0.01% |
34,988
-5,342
| -13% | -$114K |
|
1086
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $832K | ﹤0.01% |
16,057
-2,721
| -14% | -$138K |
|
|
SCTY
1087
DELISTED
SolarCity Corporation
SCTY
| $832K | ﹤0.01% |
11,784
+4,724
| +67% | +$265K |
|
1088
Prudential
PUK
$36.5B
| $830K | ﹤0.01% |
18,652
-1,590
| -8% | -$70.5K |
|
1089
Vanguard Total Bond Market
BND
$157B
| $829K | ﹤0.01% |
10,092
-1,090
| -10% | -$89.1K |
|
1090
RPC Inc
RES
$1.24B
| $828K | ﹤0.01% |
35,245
+324
| +0.9% | +$7.12K |
|
|
RHT
1091
DELISTED
Red Hat Inc
RHT
| $828K | ﹤0.01% |
14,985
+1,177
| +9% | +$59.9K |
|
|
BRSL
1092
Brightstar Lottery PLC
BRSL
$1.91B
| $827K | ﹤0.01% |
51,991
-4,324
| -8% | -$58.6K |
|
1093
Brown & Brown
BRO
$22.9B
| $822K | ﹤0.01% |
53,488
+1,970
| +4% | +$29.6K |
|
1094
Global X SuperDividend ETF
SDIV
$1.21B
| $822K | ﹤0.01% |
10,510
| – | – |
|
1095
SPX Corp
SPXC
$11B
| $820K | ﹤0.01% |
30,080
-3,832
| -11% | -$99.6K |
|
|
BWLD
1096
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $818K | ﹤0.01% |
4,936
+654
| +15% | +$96K |
|
1097
Mercado Libre
MELI
$91.3B
| $816K | ﹤0.01% |
8,547
-1,132
| -12% | -$99K |
|
1098
Lithia Motors
LAD
$7.78B
| $815K | ﹤0.01% |
8,671
+210
| +2% | +$16.1K |
|
|
MENT
1099
DELISTED
Mentor Graphics Corp
MENT
| $810K | ﹤0.01% |
37,536
+736
| +2% | +$15.5K |
|
1100
Affiliated Managers Group
AMG
$9.46B
| $809K | ﹤0.01% |
3,942
-1,540
| -28% | -$298K |
|
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.