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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 | |
|---|---|---|---|---|---|---|
1376
iShares US Financials ETF
IYF
$4.39B
| $478K | ﹤0.01% |
11,486
-5,300
| -32% | -$215K |
|
1377
Kulicke & Soffa
KLIC
$5.3B
| $478K | ﹤0.01% |
33,496
+12,796
| +62% | +$175K |
|
1378
Alto Ingredients
ALTO
$360M
| $477K | ﹤0.01% |
+31,194
| New | +$432K |
|
1379
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $477K | ﹤0.01% |
5,930
-3,139
| -35% | -$252K |
|
1380
Ubiquiti
UI
$31.8B
| $477K | ﹤0.01% |
10,551
+494
| +5% | +$19.4K |
|
|
VWTR
1381
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $477K | ﹤0.01% |
20,060
+940
| +5% | +$22K |
|
1382
Gran Tierra Energy
GTE
$260M
| $476K | ﹤0.01% |
5,851
+2
| +0% | +$147 |
|
1383
Euronet Worldwide
EEFT
$3.02B
| $475K | ﹤0.01% |
9,836
-249
| -2% | -$11.3K |
|
1384
Bio-Rad Laboratories Class A
BIO
$8.42B
| $474K | ﹤0.01% |
3,963
+136
| +4% | +$16.6K |
|
1385
Cohen & Steers
CNS
$4.18B
| $474K | ﹤0.01% |
10,923
+833
| +8% | +$34.1K |
|
1386
Graham Holdings Company
GHC
$4.97B
| $474K | ﹤0.01% |
1,092
+6
| +0.6% | +$2.5K |
|
1387
PTC
PTC
$13.7B
| $474K | ﹤0.01% |
12,202
+1,565
| +15% | +$56.4K |
|
|
WIBC
1388
DELISTED
WILSHIRE BANCORP INC
WIBC
| $474K | ﹤0.01% |
46,202
+10,076
| +28% | +$104K |
|
1389
iShares Global Energy ETF
IXC
$2.71B
| $473K | ﹤0.01% |
9,755
| – | – |
|
1390
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $472K | ﹤0.01% |
34,310
| – | – |
|
|
IGR
1391
CBRE Global Real Estate Income Fund
IGR
$712M
| $472K | ﹤0.01% |
51,788
+22,200
| +75% | +$194K |
|
1392
Espey Mfg & Electronics Corp
ESP
$172M
| $471K | ﹤0.01% |
18,749
+818
| +5% | +$21.3K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $471K | ﹤0.01% |
43,080
+6,009
| +16% | +$65.8K |
|
1394
Assured Guaranty
AGO
$3.78B
| $470K | ﹤0.01% |
19,158
+375
| +2% | +$9.3K |
|
1395
Stepan Co
SCL
$1.31B
| $468K | ﹤0.01% |
8,846
+166
| +2% | +$9.32K |
|
1396
Hope Bancorp
HOPE
$1.72B
| $465K | ﹤0.01% |
29,199
+4,740
| +19% | +$75.1K |
|
1397
First Industrial Realty Trust
FR
$8.88B
| $463K | ﹤0.01% |
24,556
+3,766
| +18% | +$70.3K |
|
1398
Unisys
UIS
$227M
| $463K | ﹤0.01% |
18,692
+346
| +2% | +$8.74K |
|
|
DFT
1399
DELISTED
DuPont Fabros Technology Inc.
DFT
| $463K | ﹤0.01% |
17,191
-175
| -1% | -$4.42K |
|
|
CSG
1400
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $461K | ﹤0.01% |
57,241
+33,166
| +138% | +$261K |
|
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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.