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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97B
| $42.7M | 0.17% |
415,478
-18
| -0% | -$1.81K |
|
127
Mondelez International
MDLZ
$77.1B
| $41.4M | 0.16% |
1,100,514
-54,408
| -5% | -$1.99M |
|
128
Prudential Financial
PRU
$40.9B
| $41.1M | 0.16% |
462,927
+2,604
| +0.6% | +$219K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $40M | 0.16% |
894,240
+47,496
| +6% | +$2.04M |
|
130
PNC Financial Services
PNC
$99.5B
| $39.3M | 0.16% |
441,787
+20
| +0% | +$1.71K |
|
131
Phillips 66
PSX
$83B
| $38.7M | 0.15% |
481,136
+2,997
| +0.6% | +$247K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $37.7M | 0.15% |
1,702,364
-64,446
| -4% | -$1.37M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $36.8M | 0.15% |
429,056
+17,576
| +4% | +$1.34M |
|
134
HP
HPQ
$22.4B
| $35.8M | 0.14% |
2,343,254
+74,155
| +3% | +$1.11M |
|
135
Comcast
CMCSA
$78.3B
| $34.7M | 0.14% |
1,292,238
+20,454
| +2% | +$526K |
|
136
Goldman Sachs
GS
$317B
| $34.4M | 0.14% |
205,367
-13,199
| -6% | -$2.13M |
|
137
Eaton
ETN
$161B
| $34.1M | 0.14% |
441,960
+2,010
| +0.5% | +$149K |
|
138
Duke Energy
DUK
$101B
| $33.7M | 0.13% |
454,712
-9,083
| -2% | -$653K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.8B
| $33.6M | 0.13% |
1,571,769
+47,071
| +3% | +$997K |
|
140
Deere & Co
DE
$165B
| $33.2M | 0.13% |
366,381
+7,711
| +2% | +$709K |
|
|
GSP
141
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $33M | 0.13% |
962,168
+4,557
| +0.5% | +$155K |
|
142
Amazon
AMZN
$2.51T
| $33M | 0.13% |
2,030,300
+25,120
| +1% | +$397K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 0.13% |
382,290
-112,292
| -23% | -$8.78M |
|
144
iShares National Muni Bond ETF
MUB
$45B
| $31.3M | 0.12% |
287,891
-38,962
| -12% | -$4.21M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.2M | 0.12% |
346,292
-30,128
| -8% | -$2.25M |
|
146
Rockwell Automation
ROK
$51.3B
| $31.1M | 0.12% |
248,868
-6,399
| -3% | -$788K |
|
147
Halliburton
HAL
$27.3B
| $31M | 0.12% |
436,848
+123,339
| +39% | +$7.91M |
|
148
iShares Russell 3000 ETF
IWV
$19.5B
| $30.9M | 0.12% |
262,179
+863
| +0.3% | +$98.1K |
|
149
Dover
DOV
$26.6B
| $30.8M | 0.12% |
418,663
+4,667
| +1% | +$326K |
|
150
iShares S&P 500 Growth ETF
IVW
$72.9B
| $30.7M | 0.12% |
1,167,436
-96,380
| -8% | -$2.45M |
|
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.