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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
| $521K | ﹤0.01% |
23,981
+4,189
| +21% | +$85K |
|
|
RPXC
1327
DELISTED
RPX Corporation
RPXC
| $521K | ﹤0.01% |
29,282
+7,634
| +35% | +$127K |
|
|
DWSN
1328
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $521K | ﹤0.01% |
18,204
+11,511
| +172% | +$322K |
|
1329
Enerpac Tool Group
EPAC
$1.77B
| $520K | ﹤0.01% |
15,033
-380
| -2% | -$13.2K |
|
1330
iShares MSCI Canada ETF
EWC
$6.04B
| $520K | ﹤0.01% |
16,144
+521
| +3% | +$16K |
|
|
BXE
1331
DELISTED
Bellatrix Exploration Ltd.
BXE
| $520K | ﹤0.01% |
11,946
-8,783
| -42% | -$397K |
|
1332
Crocs
CROX
$6.69B
| $519K | ﹤0.01% |
34,563
-33
| -0.1% | -$492 |
|
|
PNX
1333
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $519K | ﹤0.01% |
10,720
| – | – |
|
|
PRFT
1334
DELISTED
Perficient Inc
PRFT
| $518K | ﹤0.01% |
26,631
+3,170
| +14% | +$57.4K |
|
1335
iShares US Technology ETF
IYW
$23.7B
| $517K | ﹤0.01% |
21,352
+160
| +0.8% | +$3.7K |
|
1336
MGM Resorts International
MGM
$11.7B
| $517K | ﹤0.01% |
19,599
-6,053
| -24% | -$151K |
|
1337
FreightCar America
RAIL
$275M
| $517K | ﹤0.01% |
20,635
+10,829
| +110% | +$273K |
|
1338
Stewart Information Services
STC
$2.05B
| $517K | ﹤0.01% |
16,650
+1,080
| +7% | +$34.5K |
|
|
GGP
1339
DELISTED
GGP Inc.
GGP
| $516K | ﹤0.01% |
21,902
-657
| -3% | -$15.3K |
|
|
NUO
1340
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $516K | ﹤0.01% |
32,772
-5,517
| -14% | -$86.3K |
|
1341
EastGroup Properties
EGP
$11.5B
| $515K | ﹤0.01% |
8,018
-2,486
| -24% | -$158K |
|
1342
MSC Industrial Direct
MSM
$7.02B
| $515K | ﹤0.01% |
5,390
+46
| +0.9% | +$4.18K |
|
1343
Kite Realty
KRG
$5.95B
| $514K | ﹤0.01% |
20,944
+17,123
| +448% | +$418K |
|
1344
Curtiss-Wright
CW
$27.7B
| $513K | ﹤0.01% |
7,823
+821
| +12% | +$53.9K |
|
1345
Pultegroup
PHM
$24.5B
| $513K | ﹤0.01% |
25,443
+3,803
| +18% | +$73K |
|
|
B
1346
Barrick Mining
B
$62.2B
| $512K | ﹤0.01% |
27,977
-4,913
| -15% | -$85.1K |
|
1347
NXP Semiconductors
NXPI
$68B
| $511K | ﹤0.01% |
7,726
+499
| +7% | +$30.6K |
|
|
NS
1348
DELISTED
NuStar Energy L.P.
NS
| $511K | ﹤0.01% |
8,234
+400
| +5% | +$23.2K |
|
1349
Winnebago Industries
WGO
$870M
| $510K | ﹤0.01% |
20,250
-15,418
| -43% | -$379K |
|
1350
Orion Group Holdings
ORN
$514M
| $509K | ﹤0.01% |
47,000
| – | – |
|
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.