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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 | |
|---|---|---|---|---|---|---|
|
ACH
1251
Accendra Health
ACH
$240M
| $594K | ﹤0.01% |
17,491
+2,575
| +17% | +$88.2K |
|
1252
Petrobras
PBR
$121B
| $594K | ﹤0.01% |
40,617
-18,988
| -32% | -$277K |
|
|
URS
1253
DELISTED
URS CORP
URS
| $591K | ﹤0.01% |
12,896
+1,667
| +15% | +$77K |
|
1254
Crown Castle
CCI
$32.7B
| $589K | ﹤0.01% |
7,927
+2,085
| +36% | +$156K |
|
|
FSYS
1255
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $588K | ﹤0.01% |
52,774
| – | – |
|
1256
Cadence Design Systems
CDNS
$90B
| $587K | ﹤0.01% |
33,583
-1,272
| -4% | -$20.3K |
|
|
CRZO
1257
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $587K | ﹤0.01% |
8,479
+90
| +1% | +$5.22K |
|
|
CHL
1258
DELISTED
China Mobile Limited
CHL
| $587K | ﹤0.01% |
12,087
-1,244
| -9% | -$59.7K |
|
1259
KKR & Co
KKR
$89.2B
| $585K | ﹤0.01% |
24,036
-9,210
| -28% | -$214K |
|
1260
Rogers Communications
RCI
$17.7B
| $584K | ﹤0.01% |
14,492
+4,251
| +42% | +$172K |
|
1261
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $581K | ﹤0.01% |
12,900
| – | – |
|
|
B
1262
DELISTED
Barnes Group Inc.
B
| $581K | ﹤0.01% |
15,078
-2,583
| -15% | -$98.6K |
|
|
CUB
1263
DELISTED
Cubic Corporation
CUB
| $579K | ﹤0.01% |
12,978
-93
| -0.7% | -$4.44K |
|
1264
Haemonetics
HAE
$3.58B
| $576K | ﹤0.01% |
16,328
-584
| -3% | -$19.5K |
|
|
FMBI
1265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | ﹤0.01% |
33,804
-7,805
| -19% | -$129K |
|
|
ATHL
1266
DELISTED
ATHLON ENERGY INC COM
ATHL
| $574K | ﹤0.01% |
12,015
+8,113
| +208% | +$340K |
|
|
PPIH
1267
Perma-Pipe International
PPIH
$204M
| $573K | ﹤0.01% |
50,200
+469
| +0.9% | +$5.19K |
|
1268
American Homes 4 Rent
AMH
$12B
| $571K | ﹤0.01% |
32,121
+862
| +3% | +$14.7K |
|
|
JNPR
1269
DELISTED
Juniper Networks
JNPR
| $571K | ﹤0.01% |
23,257
-6,313
| -21% | -$157K |
|
1270
Enbridge
ENB
$124B
| $568K | ﹤0.01% |
11,952
-6,649
| -36% | -$315K |
|
|
IGTE
1271
DELISTED
IGATE CORPORATION
IGTE
| $565K | ﹤0.01% |
15,533
+1,101
| +8% | +$38.5K |
|
1272
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $564K | ﹤0.01% |
7,342
+557
| +8% | +$41.3K |
|
1273
ESCO Technologies
ESE
$8.49B
| $563K | ﹤0.01% |
16,239
+1,531
| +10% | +$52.4K |
|
|
FAX
1274
abrdn Asia-Pacific Income Fund
FAX
$590M
| $563K | ﹤0.01% |
14,944
+444
| +3% | +$16.6K |
|
|
XLS
1275
DELISTED
EXELIS INC COM STK
XLS
| $562K | ﹤0.01% |
35,448
-2,475
| -7% | -$40.8K |
|
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.