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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 | |
|---|---|---|---|---|---|---|
1451
Avient
AVNT
$3.45B
| $408K | ﹤0.01% |
9,673
+2,908
| +43% | +$114K |
|
1452
Invesco Financial Preferred ETF
PGF
$676M
| $408K | ﹤0.01% |
22,439
+2,693
| +14% | +$48.5K |
|
|
ACG
1453
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $408K | ﹤0.01% |
54,242
| – | – |
|
|
AEC
1454
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $408K | ﹤0.01% |
22,652
-1,210
| -5% | -$20.9K |
|
|
IPG
1455
DELISTED
Interpublic Group of Companies
IPG
| $407K | ﹤0.01% |
20,844
+578
| +3% | +$10.5K |
|
|
LBY
1456
DELISTED
Libbey, Inc.
LBY
| $402K | ﹤0.01% |
15,089
| – | – |
|
|
PCBK
1457
DELISTED
Pacific Continental Corp
PCBK
| $401K | ﹤0.01% |
29,226
+1,101
| +4% | +$15.2K |
|
|
WWAV
1458
DELISTED
The WhiteWave Foods Company
WWAV
| $399K | ﹤0.01% |
12,310
+6,978
| +131% | +$209K |
|
1459
Nomura Holdings
NMR
$28.7B
| $398K | ﹤0.01% |
56,684
+53,696
| +1,797% | +$343K |
|
|
TBI
1460
Trueblue
TBI
$234M
| $398K | ﹤0.01% |
14,446
+1,749
| +14% | +$47.9K |
|
|
TPC
1461
Tutor Perini Cor
TPC
$4.57B
| $398K | ﹤0.01% |
12,548
-1,988
| -14% | -$60.3K |
|
|
AUXL
1462
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $397K | ﹤0.01% |
19,766
-1,508
| -7% | -$34.6K |
|
1463
Olin
OLN
$2.64B
| $395K | ﹤0.01% |
14,681
-1,000
| -6% | -$27.6K |
|
|
TTSH
1464
DELISTED
Tile Shop Holdings
TTSH
| $395K | ﹤0.01% |
25,828
+3,316
| +15% | +$48.9K |
|
|
NXTM
1465
DELISTED
NxStage Medical Inc.
NXTM
| $395K | ﹤0.01% |
27,483
+217
| +0.8% | +$2.83K |
|
|
PAY
1466
DELISTED
Verifone Systems Inc
PAY
| $394K | ﹤0.01% |
10,707
+1,368
| +15% | +$46.6K |
|
|
CXO
1467
DELISTED
CONCHO RESOURCES INC.
CXO
| $393K | ﹤0.01% |
2,728
+218
| +9% | +$28.9K |
|
|
DNY
1468
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | ﹤0.01% |
23,182
-2,500
| -10% | -$42.4K |
|
|
STKL
1469
DELISTED
SunOpta
STKL
| $392K | ﹤0.01% |
27,887
-14,817
| -35% | -$184K |
|
|
MDR
1470
DELISTED
McDermott International
MDR
| $392K | ﹤0.01% |
16,150
-237
| -1% | -$5.21K |
|
1471
Franklin Electric
FELE
$4.67B
| $391K | ﹤0.01% |
9,714
-3,337
| -26% | -$132K |
|
|
SNCR
1472
DELISTED
Synchronoss Technologies
SNCR
| $391K | ﹤0.01% |
1,242
-61
| -5% | -$17.5K |
|
|
S
1473
DELISTED
Sprint Corporation
S
| $391K | ﹤0.01% |
45,886
-99,175
| -68% | -$870K |
|
1474
Extra Space Storage
EXR
$31.2B
| $390K | ﹤0.01% |
7,320
-2,279
| -24% | -$117K |
|
1475
Louisiana-Pacific
LPX
$5.2B
| $387K | ﹤0.01% |
25,796
+3,707
| +17% | +$56.5K |
|
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.