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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 | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$936M
| $724K | ﹤0.01% |
7,858
+37
| +0.5% | +$3.28K |
|
1152
Hawkins
HWKN
$2.91B
| $724K | ﹤0.01% |
39,006
-13,302
| -25% | -$240K |
|
1153
Gartner
IT
$9.41B
| $724K | ﹤0.01% |
10,270
-2,343
| -19% | -$163K |
|
1154
Oil-Dri
ODC
$1.43B
| $724K | ﹤0.01% |
47,364
+1,430
| +3% | +$23K |
|
|
PGH
1155
DELISTED
Pengrowth Energy Corporation
PGH
| $724K | ﹤0.01% |
100,907
| – | – |
|
1156
CoreCivic
CXW
$3.1B
| $723K | ﹤0.01% |
22,025
-151
| -0.7% | -$4.93K |
|
1157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $722K | ﹤0.01% |
14,296
+2,751
| +24% | +$134K |
|
1158
Jones Lang LaSalle
JLL
$15.1B
| $721K | ﹤0.01% |
5,708
+999
| +21% | +$120K |
|
|
HDNG
1159
DELISTED
Hardinge Inc
HDNG
| $721K | ﹤0.01% |
57,087
-1,905
| -3% | -$24.5K |
|
|
NPSP
1160
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $721K | ﹤0.01% |
21,813
-1,472
| -6% | -$42.5K |
|
|
NE
1161
DELISTED
Noble Corporation
NE
| $719K | ﹤0.01% |
24,531
-25,710
| -51% | -$706K |
|
|
DEST
1162
DELISTED
Destination Maternity Corporation
DEST
| $719K | ﹤0.01% |
31,590
+11,930
| +61% | +$291K |
|
|
ACC
1163
DELISTED
American Campus Communities, Inc.
ACC
| $717K | ﹤0.01% |
18,747
+2,444
| +15% | +$93.6K |
|
|
GBL
1164
DELISTED
GAMCO Investors, Inc.
GBL
| $715K | ﹤0.01% |
15,996
-1,441
| -8% | -$60.1K |
|
1165
Sibanye-Stillwater
SBSW
$5.92B
| $712K | ﹤0.01% |
68,489
+37,988
| +125% | +$364K |
|
1166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $711K | ﹤0.01% |
14,148
+13,308
| +1,584% | +$647K |
|
|
SJT
1167
San Juan Basin Royalty Trust
SJT
$117M
| $711K | ﹤0.01% |
36,887
-177,015
| -83% | -$3.33M |
|
|
WPZ
1168
DELISTED
Williams Partners L.P.
WPZ
| $706K | ﹤0.01% |
11,796
-2,526
| -18% | -$144K |
|
1169
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $702K | ﹤0.01% |
21,350
| – | – |
|
1170
EPR Properties
EPR
$4.86B
| $700K | ﹤0.01% |
12,506
-561
| -4% | -$30.4K |
|
|
ALR
1171
DELISTED
Alere Inc
ALR
| $700K | ﹤0.01% |
18,695
+947
| +5% | +$33.7K |
|
1172
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $698K | ﹤0.01% |
26,700
+2,000
| +8% | +$51.1K |
|
1173
Ascent Industries
ACNT
$137M
| $696K | ﹤0.01% |
42,376
+472
| +1% | +$7.33K |
|
1174
LSI Industries
LYTS
$853M
| $696K | ﹤0.01% |
87,232
+12,434
| +17% | +$98K |
|
|
KEG
1175
DELISTED
KEY ENERGY SERVICES INC
KEG
| $696K | ﹤0.01% |
76,135
+1,393
| +2% | +$12.7K |
|
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.