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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 | |
|---|---|---|---|---|---|---|
|
FTR
1276
DELISTED
Frontier Communications Corp.
FTR
| $562K | ﹤0.01% |
6,419
-623
| -9% | -$53.9K |
|
1277
Wabash National
WNC
$543M
| $561K | ﹤0.01% |
39,372
+305
| +0.8% | +$4.18K |
|
|
ECHO
1278
EchoStar
ECHO
$25.5B
| $560K | ﹤0.01% |
13,050
-2,505
| -16% | -$99.9K |
|
1279
Herbalife
HLF
$1.23B
| $558K | ﹤0.01% |
17,276
-1,720
| -9% | -$52.7K |
|
1280
Murphy USA
MUSA
$11.3B
| $557K | ﹤0.01% |
11,389
-1,027
| -8% | -$47.6K |
|
1281
Monro
MNRO
$525M
| $556K | ﹤0.01% |
10,445
-1,626
| -13% | -$89.2K |
|
1282
Renasant Corp
RNST
$4.01B
| $556K | ﹤0.01% |
19,116
+900
| +5% | +$25.3K |
|
1283
Spectrum Brands
SPB
$2.04B
| $556K | ﹤0.01% |
6,461
+4,163
| +181% | +$325K |
|
1284
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $555K | ﹤0.01% |
8,373
+815
| +11% | +$52.7K |
|
|
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
| $555K | ﹤0.01% |
7,555
-8
| -0.1% | -$543 |
|
1286
Glacier Bancorp
GBCI
$6.55B
| $554K | ﹤0.01% |
19,490
+393
| +2% | +$10.6K |
|
1287
Lakeland Financial Corp
LKFN
$1.52B
| $554K | ﹤0.01% |
21,782
-1,491
| -6% | -$37.1K |
|
1288
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $554K | ﹤0.01% |
14,028
+3,496
| +33% | +$125K |
|
|
AMWD
1289
DELISTED
American Woodmark
AMWD
| $552K | ﹤0.01% |
17,329
+90
| +0.5% | +$2.75K |
|
1290
Progress Software
PRGS
$1.55B
| $551K | ﹤0.01% |
22,890
+995
| +5% | +$21.7K |
|
|
CTHR
1291
DELISTED
Charles & Colvard Ltd
CTHR
| $550K | ﹤0.01% |
25,000
| – | – |
|
1292
Cleveland-Cliffs
CLF
$6.81B
| $549K | ﹤0.01% |
36,481
-442
| -1% | -$7.49K |
|
|
SPIL
1293
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $548K | ﹤0.01% |
66,733
+49,893
| +296% | +$375K |
|
1294
Diodes
DIOD
$4B
| $547K | ﹤0.01% |
18,862
+1,100
| +6% | +$30.4K |
|
1295
Forward Air
FWRD
$482M
| $547K | ﹤0.01% |
11,454
-1,370
| -11% | -$61.4K |
|
1296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $547K | ﹤0.01% |
9,018
+422
| +5% | +$26.9K |
|
|
BBL
1297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $545K | ﹤0.01% |
8,350
-1,315
| -14% | -$84.7K |
|
1298
Evercore
EVR
$13.1B
| $544K | ﹤0.01% |
9,448
-2,486
| -21% | -$136K |
|
1299
Helix Energy Solutions
HLX
$1.46B
| $544K | ﹤0.01% |
20,652
-1,262
| -6% | -$30K |
|
1300
Ambev
ABEV
$47.3B
| $543K | ﹤0.01% |
77,174
-1,546
| -2% | -$11.4K |
|
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.