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 | |
|---|---|---|---|---|---|---|
1426
Celanese
CE
$5.09B
| $431K | ﹤0.01% |
6,701
-2,271
| -25% | -$138K |
|
1427
Encompass Health
EHC
$11.2B
| $431K | ﹤0.01% |
15,123
+1,296
| +9% | +$36.1K |
|
1428
Marten Transport
MRTN
$1.33B
| $431K | ﹤0.01% |
48,125
+997
| +2% | +$9.1K |
|
|
CGI
1429
DELISTED
Celadon Group Inc
CGI
| $430K | ﹤0.01% |
20,149
+522
| +3% | +$11.8K |
|
1430
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $429K | ﹤0.01% |
10,000
| – | – |
|
1431
LXP Industrial Trust
LXP
$3.53B
| $428K | ﹤0.01% |
7,756
-1,367
| -15% | -$75.8K |
|
1432
Arch Capital
ACGL
$36.1B
| $427K | ﹤0.01% |
22,296
-3,105
| -12% | -$59.1K |
|
1433
Upbound Group
UPBD
$1.19B
| $427K | ﹤0.01% |
14,884
| – | – |
|
|
AZPN
1434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $426K | ﹤0.01% |
9,179
-4,518
| -33% | -$210K |
|
1435
Matthews International
MATW
$864M
| $425K | ﹤0.01% |
10,218
+609
| +6% | +$24.9K |
|
|
AIRM
1436
DELISTED
Air Methods Corp
AIRM
| $425K | ﹤0.01% |
8,228
+2,090
| +34% | +$106K |
|
|
MGF
1437
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $423K | ﹤0.01% |
72,770
| – | – |
|
|
WDR
1438
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $422K | ﹤0.01% |
6,731
-1,673
| -20% | -$108K |
|
|
FRM
1439
DELISTED
FURMANITE CORPORATION COM
FRM
| $421K | ﹤0.01% |
36,215
+20,716
| +134% | +$218K |
|
|
HGT
1440
DELISTED
Hugoton Royalty Trust
HGT
| $419K | ﹤0.01% |
38,189
-169,735
| -82% | -$1.73M |
|
|
OUTR
1441
DELISTED
OUTERWALL INC
OUTR
| $418K | ﹤0.01% |
7,054
+4,500
| +176% | +$304K |
|
|
MEAS
1442
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $418K | ﹤0.01% |
4,851
-5,743
| -54% | -$397K |
|
1443
Ciena
CIEN
$55.3B
| $417K | ﹤0.01% |
19,242
-671
| -3% | -$13.8K |
|
|
AOL
1444
DELISTED
AOL INC COMMON STOCK
AOL
| $417K | ﹤0.01% |
10,484
-14,314
| -58% | -$564K |
|
1445
O-I Glass
OI
$1.39B
| $416K | ﹤0.01% |
12,022
-3,268
| -21% | -$108K |
|
1446
SBA Communications
SBAC
$18.4B
| $414K | ﹤0.01% |
4,054
+237
| +6% | +$22.8K |
|
1447
Huntington Bancshares
HBAN
$35.1B
| $412K | ﹤0.01% |
43,144
+624
| +1% | +$5.87K |
|
1448
Blackstone
BX
$104B
| $410K | ﹤0.01% |
12,478
+3,959
| +46% | +$122K |
|
1449
Lakeland Industries
LAKE
$106M
| $409K | ﹤0.01% |
57,083
+4,978
| +10% | +$35.7K |
|
|
AVX
1450
DELISTED
AVX Corporation
AVX
| $409K | ﹤0.01% |
30,790
+3,860
| +14% | +$51.2K |
|
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.