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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$669B
| $56.9M | 0.23% |
1,080,068
+51,456
| +5% | +$2.69M |
|
102
McKesson
MCK
$96.5B
| $56M | 0.22% |
300,648
-2,348
| -0.8% | -$418K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.22% |
506,046
-22,537
| -4% | -$2.29M |
|
104
Lowe's Companies
LOW
$113B
| $55.2M | 0.22% |
1,150,531
-14,541
| -1% | -$678K |
|
105
Cummins
CMI
$91.8B
| $51.2M | 0.2% |
332,044
-25,660
| -7% | -$3.88M |
|
106
SPDR Gold Trust
GLD
$130B
| $50.6M | 0.2% |
395,412
+13,379
| +4% | +$1.66M |
|
107
Starbucks
SBUX
$118B
| $49.9M | 0.2% |
1,289,422
+61,802
| +5% | +$2.24M |
|
108
Bank of America
BAC
$430B
| $49.6M | 0.2% |
3,225,869
-629,744
| -16% | -$9.78M |
|
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $49.2M | 0.2% |
1,210,376
+55,728
| +5% | +$2.17M |
|
|
110
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $48.5M | 0.19% |
1,009,165
+872,153
| +637% | +$41.6M |
|
111
American Tower
AMT
$76.7B
| $48.3M | 0.19% |
537,003
-9,718
| -2% | -$841K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $48M | 0.19% |
416,625
-24,581
| -6% | -$2.79M |
|
113
Norfolk Southern
NSC
$78.3B
| $47.8M | 0.19% |
464,092
+1,313
| +0.3% | +$129K |
|
114
Johnson Controls International
JCI
$87.4B
| $47.6M | 0.19% |
909,574
+44,017
| +5% | +$2.19M |
|
115
VF Corp
VFC
$6.49B
| $46.9M | 0.19% |
790,601
-6,616
| -0.8% | -$385K |
|
116
Texas Instruments
TXN
$259B
| $45.6M | 0.18% |
954,481
-14,284
| -1% | -$667K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $45.6M | 0.18% |
365,431
-4,584
| -1% | -$536K |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $45.6M | 0.18% |
269,236
-16,817
| -6% | -$2.62M |
|
119
Booking.com
BKNG
$134B
| $45.4M | 0.18% |
943,675
+11,275
| +1% | +$541K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $45.3M | 0.18% |
857,882
+39,730
| +5% | +$2.1M |
|
121
Donaldson
DCI
$10.6B
| $45.1M | 0.18% |
1,065,483
-7,668
| -0.7% | -$320K |
|
122
Pentair
PNR
$10B
| $45M | 0.18% |
928,299
-1,753
| -0.2% | -$89.2K |
|
123
Citigroup
C
$221B
| $43.7M | 0.17% |
927,536
+112,356
| +14% | +$5.34M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $43M | 0.17% |
187,074
-8,021
| -4% | -$1.66M |
|
125
Costco
COST
$411B
| $42.9M | 0.17% |
372,777
-7,878
| -2% | -$904K |
|
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.