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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 | |
|---|---|---|---|---|---|---|
1101
Zillow
ZG
$7.02B
| $806K | ﹤0.01% |
16,914
-2,535
| -13% | -$93K |
|
1102
Hilltop Holdings
HTH
$2.29B
| $804K | ﹤0.01% |
37,842
+2,045
| +6% | +$44.8K |
|
1103
Horace Mann Educators
HMN
$2.1B
| $803K | ﹤0.01% |
25,662
+11,940
| +87% | +$354K |
|
1104
Avista
AVA
$3.47B
| $797K | ﹤0.01% |
23,758
-1,280
| -5% | -$40.5K |
|
1105
Invesco Senior Loan ETF
BKLN
$7.1B
| $793K | ﹤0.01% |
31,912
+22,983
| +257% | +$570K |
|
1106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $793K | ﹤0.01% |
21,213
+5,949
| +39% | +$215K |
|
1107
Powell Industries
POWL
$8.46B
| $791K | ﹤0.01% |
36,276
+189
| +0.5% | +$3.98K |
|
1108
Matrix Service
MTRX
$347M
| $790K | ﹤0.01% |
24,111
+1,306
| +6% | +$43.1K |
|
1109
PVH
PVH
$3.71B
| $790K | ﹤0.01% |
6,779
+384
| +6% | +$47.8K |
|
|
FLG
1110
Flagstar Bank National Association
FLG
$5.77B
| $790K | ﹤0.01% |
16,466
+520
| +3% | +$24.4K |
|
1111
Boston Scientific
BSX
$65.8B
| $789K | ﹤0.01% |
61,791
-112,054
| -64% | -$1.46M |
|
1112
Helen of Troy
HELE
$663M
| $789K | ﹤0.01% |
13,023
+1,033
| +9% | +$64.2K |
|
|
POLY
1113
DELISTED
Plantronics, Inc.
POLY
| $789K | ﹤0.01% |
16,424
+612
| +4% | +$27.2K |
|
|
FMO
1114
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $784K | ﹤0.01% |
5,455
| – | – |
|
|
JRN
1115
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $784K | ﹤0.01% |
88,390
| – | – |
|
|
AFSI
1116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $783K | ﹤0.01% |
37,422
-4,322
| -10% | -$88.7K |
|
|
JCP
1117
DELISTED
J.C. Penney Company, Inc.
JCP
| $780K | ﹤0.01% |
86,217
+3,871
| +5% | +$33.4K |
|
1118
Vanguard Large-Cap ETF
VV
$51.9B
| $779K | ﹤0.01% |
8,649
-260
| -3% | -$22.7K |
|
1119
Yelp
YELP
$1.38B
| $779K | ﹤0.01% |
10,153
-1,669
| -14% | -$109K |
|
1120
Clean Harbors
CLH
$16.1B
| $778K | ﹤0.01% |
12,114
-10
| -0.1% | -$595 |
|
1121
Merit Medical Systems
MMSI
$4.43B
| $775K | ﹤0.01% |
51,368
+2,521
| +5% | +$34.9K |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $774K | ﹤0.01% |
7,958
| – | – |
|
1123
Hanover Insurance
THG
$7.63B
| $772K | ﹤0.01% |
12,215
+353
| +3% | +$21.4K |
|
1124
Huntsman Corp
HUN
$2.24B
| $771K | ﹤0.01% |
27,440
+25,035
| +1,041% | +$655K |
|
1125
Banco Santander
SAN
$194B
| $771K | ﹤0.01% |
81,424
+5,533
| +7% | +$50.8K |
|
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.