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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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $387K | ﹤0.01% |
7,955
+2,183
| +38% | +$106K |
|
1477
iShares Micro-Cap ETF
IWC
$1.43B
| $386K | ﹤0.01% |
5,070
-33
| -0.6% | -$2.42K |
|
1478
MPLX
MPLX
$59.5B
| $386K | ﹤0.01% |
5,987
| – | – |
|
|
IOC
1479
DELISTED
Interoil Corporation
IOC
| $385K | ﹤0.01% |
6,020
-455
| -7% | -$29K |
|
|
MDSO
1480
DELISTED
Medidata Solutions, Inc.
MDSO
| $383K | ﹤0.01% |
8,934
-2,217
| -20% | -$92.1K |
|
1481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $382K | ﹤0.01% |
6,098
+1,522
| +33% | +$93.2K |
|
|
AMSG
1482
DELISTED
Amsurg Corp
AMSG
| $382K | ﹤0.01% |
8,400
+8,298
| +8,135% | +$381K |
|
|
BRSS
1483
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $381K | ﹤0.01% |
22,550
+520
| +2% | +$8.33K |
|
1484
Cimpress
CMPR
$2.37B
| $380K | ﹤0.01% |
9,371
-1,269
| -12% | -$55.2K |
|
1485
Vanguard Information Technology ETF
VGT
$139B
| $379K | ﹤0.01% |
31,304
+3,368
| +12% | +$38.9K |
|
1486
Wolfspeed
WOLF
$1.2B
| $379K | ﹤0.01% |
7,590
+1,533
| +25% | +$76.2K |
|
1487
Infosys
INFY
$45B
| $378K | ﹤0.01% |
56,312
-185,768
| -77% | -$1.24M |
|
|
OKSB
1488
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $377K | ﹤0.01% |
22,089
-37
| -0.2% | -$631 |
|
1489
Commercial Metals
CMC
$7.63B
| $376K | ﹤0.01% |
21,750
-141
| -0.6% | -$2.62K |
|
1490
Suburban Propane Partners
SPH
$1.23B
| $375K | ﹤0.01% |
8,163
-39
| -0.5% | -$1.75K |
|
1491
Vanguard S&P 500 ETF
VOO
$968B
| $375K | ﹤0.01% |
2,092
-155
| -7% | -$27K |
|
|
WPT
1492
DELISTED
World Point Terminals, LP
WPT
| $375K | ﹤0.01% |
+20,000
| New | +$411K |
|
|
HI
1493
DELISTED
Hillenbrand
HI
| $374K | ﹤0.01% |
11,441
+3,300
| +41% | +$102K |
|
1494
1st Source
SRCE
$2.07B
| $374K | ﹤0.01% |
13,451
+2,398
| +22% | +$67.1K |
|
|
CAVM
1495
DELISTED
Cavium, Inc.
CAVM
| $374K | ﹤0.01% |
7,514
+5,249
| +232% | +$241K |
|
1496
CPI Aerostructures
CVU
$62.2M
| $372K | ﹤0.01% |
29,367
+1,656
| +6% | +$21.5K |
|
1497
Digi International
DGII
$2.52B
| $371K | ﹤0.01% |
39,371
-957
| -2% | -$8.75K |
|
1498
SL Green Realty
SLG
$3.88B
| $369K | ﹤0.01% |
3,482
-453
| -12% | -$46.8K |
|
|
DISH
1499
DELISTED
DISH Network Corp.
DISH
| $369K | ﹤0.01% |
5,675
+4,529
| +395% | +$272K |
|
|
TCF
1500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $368K | ﹤0.01% |
13,088
+343
| +3% | +$10K |
|
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.