We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Invesco Water Resources ETF
PHO
$1.97B
| $543K | ﹤0.01% |
20,420
-455
| -2% | -$12K |
|
1302
Chefs' Warehouse
CHEF
$3.87B
| $542K | ﹤0.01% |
27,458
+796
| +3% | +$15.5K |
|
1303
Myriad Genetics
MYGN
$530M
| $542K | ﹤0.01% |
13,928
-1,025
| -7% | -$38.1K |
|
1304
First Citizens BancShares
FCNCA
$24.6B
| $541K | ﹤0.01% |
2,210
+290
| +15% | +$67.7K |
|
1305
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $541K | ﹤0.01% |
89,200
+48,136
| +117% | +$281K |
|
|
LM
1306
DELISTED
Legg Mason, Inc.
LM
| $541K | ﹤0.01% |
10,547
-6,213
| -37% | -$300K |
|
|
AHT
1307
Ashford Hospitality Trust
AHT
$21M
| $540K | ﹤0.01% |
50
| – | – |
|
1308
Align Technology
ALGN
$12B
| $540K | ﹤0.01% |
9,638
-296
| -3% | -$15.4K |
|
1309
East-West Bancorp
EWBC
$17.9B
| $539K | ﹤0.01% |
15,384
-1,072
| -7% | -$37.2K |
|
1310
Allison Transmission
ALSN
$10.1B
| $537K | ﹤0.01% |
17,253
+1,247
| +8% | +$37.7K |
|
1311
Norwegian Cruise Line
NCLH
$8.89B
| $537K | ﹤0.01% |
16,935
-1,751
| -9% | -$56.6K |
|
|
AXE
1312
DELISTED
Anixter International Inc
AXE
| $537K | ﹤0.01% |
5,372
+391
| +8% | +$38.6K |
|
|
ACAT
1313
DELISTED
Arctic Cat Inc
ACAT
| $534K | ﹤0.01% |
13,555
+190
| +1% | +$7.54K |
|
1314
AZZ Inc
AZZ
$4.5B
| $533K | ﹤0.01% |
11,574
+641
| +6% | +$28.3K |
|
1315
Jazz Pharmaceuticals
JAZZ
$15.9B
| $531K | ﹤0.01% |
3,610
+1,329
| +58% | +$184K |
|
|
SBR
1316
Sabine Royalty Trust
SBR
$1.08B
| $531K | ﹤0.01% |
8,761
-34,774
| -80% | -$1.92M |
|
1317
UGI
UGI
$8B
| $531K | ﹤0.01% |
15,773
+218
| +1% | +$6.9K |
|
|
WRI
1318
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
16,170
-2,115
| -12% | -$66.5K |
|
1319
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $529K | ﹤0.01% |
14,930
| – | – |
|
|
COHR
1320
DELISTED
Coherent Inc
COHR
| $529K | ﹤0.01% |
8,007
+4,552
| +132% | +$281K |
|
|
GWR
1321
DELISTED
Genesee & Wyoming Inc.
GWR
| $529K | ﹤0.01% |
5,039
+380
| +8% | +$37.4K |
|
1322
Nokia
NOK
$50.8B
| $526K | ﹤0.01% |
69,588
-6,235
| -8% | -$47.4K |
|
1323
Boise Cascade
BCC
$2.74B
| $524K | ﹤0.01% |
18,314
+1,987
| +12% | +$53K |
|
|
ORAN
1324
DELISTED
Orange
ORAN
| $522K | ﹤0.01% |
32,995
-12,025
| -27% | -$192K |
|
|
TGH
1325
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
13,501
-300
| -2% | -$11.7K |
|
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.