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 | |
|---|---|---|---|---|---|---|
1126
Lazard
LAZ
$4.37B
| $768K | ﹤0.01% |
14,890
+9,244
| +164% | +$456K |
|
|
AGU
1127
DELISTED
Agrium
AGU
| $768K | ﹤0.01% |
8,380
-1,691
| -17% | -$157K |
|
1128
Sensient Technologies
SXT
$5.4B
| $765K | ﹤0.01% |
13,738
-92
| -0.7% | -$5K |
|
1129
Deutsche Bank
DB
$66.3B
| $763K | ﹤0.01% |
24,298
-6,254
| -20% | -$223K |
|
1130
Darling Ingredients
DAR
$9.93B
| $760K | ﹤0.01% |
36,396
-355
| -1% | -$7.16K |
|
|
GAM
1131
General American Investors Company
GAM
$1.54B
| $760K | ﹤0.01% |
20,642
| – | – |
|
1132
La-Z-Boy
LZB
$1.59B
| $758K | ﹤0.01% |
32,710
+1,756
| +6% | +$43.4K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $758K | ﹤0.01% |
13,785
+61
| +0.4% | +$3.21K |
|
|
CAS
1134
DELISTED
A M Castle & Co
CAS
| $757K | ﹤0.01% |
68,573
| – | – |
|
|
SEP
1135
DELISTED
Spectra Engy Parters Lp
SEP
| $756K | ﹤0.01% |
14,169
| – | – |
|
|
SPAN
1136
DELISTED
Span-America Medical Systems I
SPAN
| $752K | ﹤0.01% |
35,408
-53
| -0.1% | -$1.15K |
|
1137
3D Systems Corp
DDD
$420M
| $748K | ﹤0.01% |
12,505
+1,150
| +10% | +$59K |
|
|
CCC
1138
DELISTED
Calgon Carbon Corp
CCC
| $745K | ﹤0.01% |
33,342
-2,150
| -6% | -$45.8K |
|
1139
Douglas Emmett
DEI
$2.06B
| $744K | ﹤0.01% |
26,353
-3,315
| -11% | -$92.3K |
|
|
BRLI
1140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $743K | ﹤0.01% |
24,585
-4,089
| -14% | -$113K |
|
|
NAVG
1141
DELISTED
Navigators Group Inc
NAVG
| $741K | ﹤0.01% |
22,100
-720
| -3% | -$22.1K |
|
1142
Graham Corp
GHM
$1.22B
| $740K | ﹤0.01% |
21,251
-1,479
| -7% | -$45.7K |
|
1143
Moog Inc Class A
MOG.A
$13B
| $738K | ﹤0.01% |
10,135
+500
| +5% | +$34.3K |
|
1144
Molson Coors Class B
TAP
$7.68B
| $738K | ﹤0.01% |
9,949
+1,016
| +11% | +$65.5K |
|
|
DCP
1145
DELISTED
DCP Midstream, LP
DCP
| $737K | ﹤0.01% |
12,942
+772
| +6% | +$41.8K |
|
|
EFII
1146
DELISTED
Electronics for Imaging
EFII
| $733K | ﹤0.01% |
16,196
+549
| +4% | +$22.2K |
|
|
PNY
1147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $732K | ﹤0.01% |
19,565
+2,800
| +17% | +$100K |
|
1148
Primoris Services
PRIM
$4.69B
| $729K | ﹤0.01% |
25,275
-1,406
| -5% | -$40.7K |
|
|
LINE
1149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $728K | ﹤0.01% |
22,512
-1,093
| -5% | -$32.1K |
|
|
EDE
1150
DELISTED
Empire District Electric
EDE
| $727K | ﹤0.01% |
28,313
+5,888
| +26% | +$143K |
|
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.