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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1201
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $656K | ﹤0.01% |
18,413
-994
| -5% | -$35.4K |
|
|
MSCC
1202
DELISTED
Microsemi Corp
MSCC
| $655K | ﹤0.01% |
24,456
+660
| +3% | +$16.5K |
|
|
AL
1203
DELISTED
Air Lease Corp
AL
| $654K | ﹤0.01% |
16,961
+220
| +1% | +$8.42K |
|
1204
Pool Corp
POOL
$6.7B
| $654K | ﹤0.01% |
11,546
+1,770
| +18% | +$103K |
|
|
ELP
1205
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $652K | ﹤0.01% |
106,478
+13,773
| +15% | +$81.4K |
|
1206
Vanguard Value ETF
VTV
$189B
| $649K | ﹤0.01% |
8,012
| – | – |
|
|
HTCH
1207
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $647K | ﹤0.01% |
258,609
| – | – |
|
1208
NVE Corp
NVEC
$569M
| $643K | ﹤0.01% |
11,569
-63
| -0.5% | -$3.37K |
|
|
CYBX
1209
DELISTED
CYBERONICS INC
CYBX
| $643K | ﹤0.01% |
10,294
+36
| +0.4% | +$2.19K |
|
|
AKRX
1210
DELISTED
Akorn Inc
AKRX
| $639K | ﹤0.01% |
19,222
+1,525
| +9% | +$40K |
|
1211
TripAdvisor
TRIP
$1.59B
| $637K | ﹤0.01% |
5,865
+3,028
| +107% | +$279K |
|
|
ATRI
1212
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
1,955
+60
| +3% | +$18.3K |
|
1213
News Corp Class A
NWSA
$14.5B
| $634K | ﹤0.01% |
35,350
+11,642
| +49% | +$201K |
|
1214
Mercury Insurance
MCY
$5.94B
| $632K | ﹤0.01% |
13,445
+490
| +4% | +$23K |
|
1215
JetBlue
JBLU
$1.96B
| $631K | ﹤0.01% |
58,149
+5,938
| +11% | +$54.9K |
|
1216
Atmos Energy
ATO
$29.9B
| $630K | ﹤0.01% |
11,791
-9,898
| -46% | -$500K |
|
1217
ScottsMiracle-Gro
SMG
$4.03B
| $630K | ﹤0.01% |
11,079
-1,163
| -10% | -$69.5K |
|
|
DST
1218
DELISTED
DST Systems Inc.
DST
| $630K | ﹤0.01% |
13,656
+1,328
| +11% | +$61.1K |
|
|
BOBE
1219
DELISTED
Bob Evans Farms, Inc.
BOBE
| $630K | ﹤0.01% |
12,588
+150
| +1% | +$7.12K |
|
1220
Radian Group
RDN
$5.14B
| $628K | ﹤0.01% |
42,423
+22,695
| +115% | +$331K |
|
1221
Telephone and Data Systems
TDS
$3.91B
| $626K | ﹤0.01% |
23,957
-6,038
| -20% | -$160K |
|
1222
Thomson Reuters
TRI
$39.4B
| $625K | ﹤0.01% |
14,823
-567
| -4% | -$23.2K |
|
1223
American States Water
AWR
$3.39B
| $621K | ﹤0.01% |
18,681
+394
| +2% | +$12.1K |
|
1224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $620K | ﹤0.01% |
30,775
-275
| -0.9% | -$5.36K |
|
|
TAL
1225
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $620K | ﹤0.01% |
13,980
+356
| +3% | +$15.5K |
|
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.