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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 | |
|---|---|---|---|---|---|---|
1176
Sun Life Financial
SLF
$45.6B
| $694K | ﹤0.01% |
18,901
-743
| -4% | -$25.6K |
|
1177
Marvell Technology
MRVL
$174B
| $692K | ﹤0.01% |
48,357
-39
| -0.1% | -$600 |
|
1178
Enpro
NPO
$7.05B
| $690K | ﹤0.01% |
9,435
-899
| -9% | -$64.7K |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $690K | ﹤0.01% |
15,998
+774
| +5% | +$32.3K |
|
|
TBRG
1180
DELISTED
TruBridge
TBRG
| $689K | ﹤0.01% |
10,836
+702
| +7% | +$44.2K |
|
1181
Alliance Resource Partners
ARLP
$3.18B
| $687K | ﹤0.01% |
14,730
| – | – |
|
|
EQM
1182
DELISTED
EQM Midstream Partners, LP
EQM
| $687K | ﹤0.01% |
7,102
+1,985
| +39% | +$162K |
|
1183
Pegasystems
PEGA
$4.41B
| $682K | ﹤0.01% |
64,570
+1,574
| +2% | +$15.1K |
|
1184
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $678K | ﹤0.01% |
20,697
-260
| -1% | -$8.24K |
|
|
EMCI
1185
DELISTED
EMC INS Group Inc
EMCI
| $678K | ﹤0.01% |
33,053
| – | – |
|
1186
World Kinect Corp
WKC
$1.96B
| $675K | ﹤0.01% |
13,720
-507
| -4% | -$23.2K |
|
1187
Avnet
AVT
$7.33B
| $674K | ﹤0.01% |
15,201
-5,053
| -25% | -$222K |
|
|
PTR
1188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $673K | ﹤0.01% |
5,358
+4,443
| +486% | +$523K |
|
|
XOXO
1189
DELISTED
Xo Group Inc
XOXO
| $672K | ﹤0.01% |
55,000
| – | – |
|
|
ISBC
1190
DELISTED
Investors Bancorp, Inc.
ISBC
| $670K | ﹤0.01% |
60,600
+23,818
| +65% | +$254K |
|
1191
Visteon
VC
$2.77B
| $669K | ﹤0.01% |
6,898
-125
| -2% | -$11.3K |
|
1192
Diamondback Energy
FANG
$57.6B
| $668K | ﹤0.01% |
7,525
+2,377
| +46% | +$181K |
|
|
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
11,587
+3,349
| +41% | +$183K |
|
|
ALOG
1194
DELISTED
Analogic Corp
ALOG
| $668K | ﹤0.01% |
8,537
+846
| +11% | +$64.4K |
|
1195
ON Semiconductor
ON
$33.8B
| $660K | ﹤0.01% |
72,164
+8,576
| +13% | +$78.1K |
|
1196
MannKind Corp
MNKD
$1.28B
| $659K | ﹤0.01% |
12,027
+742
| +7% | +$29.8K |
|
|
HNGR
1197
DELISTED
Hanger Inc.
HNGR
| $659K | ﹤0.01% |
20,958
-2,018
| -9% | -$65K |
|
|
ELME
1198
Elme Communities
ELME
$132M
| $658K | ﹤0.01% |
25,320
+1,385
| +6% | +$34.6K |
|
|
BCPC
1199
Balchem Corp
BCPC
$5.23B
| $658K | ﹤0.01% |
12,291
-564
| -4% | -$32.4K |
|
1200
Miller Industries
MLR
$586M
| $656K | ﹤0.01% |
31,911
+1,445
| +5% | +$28.5K |
|
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.