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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 | |
|---|---|---|---|---|---|---|
1526
HEICO Corp Class A
HEI.A
$35.4B
| $351K | ﹤0.01% |
16,891
+2,174
| +15% | +$45.6K |
|
1527
Voya Financial
VOYA
$8.94B
| $351K | ﹤0.01% |
9,642
+3,796
| +65% | +$136K |
|
|
FGP
1528
DELISTED
Ferrellgas Partners, L.P.
FGP
| $351K | ﹤0.01% |
12,820
+250
| +2% | +$6.45K |
|
|
GMAN
1529
DELISTED
Gordmans Stores, Inc.
GMAN
| $351K | ﹤0.01% |
81,608
-500
| -0.6% | -$2.27K |
|
1530
Timken Company
TKR
$9.82B
| $350K | ﹤0.01% |
7,209
| – | – |
|
1531
AXIS Capital
AXS
$8.59B
| $349K | ﹤0.01% |
7,854
+3,272
| +71% | +$150K |
|
1532
iShares Morningstar Growth ETF
ILCG
$3.1B
| $349K | ﹤0.01% |
+16,340
| New | +$334K |
|
1533
CubeSmart
CUBE
$9.53B
| $348K | ﹤0.01% |
19,003
-4,687
| -20% | -$85.3K |
|
1534
Designer Brands
DBI
$277M
| $348K | ﹤0.01% |
12,447
+378
| +3% | +$11.9K |
|
1535
Heartland Express
HTLD
$1.11B
| $347K | ﹤0.01% |
16,234
-1,110
| -6% | -$24K |
|
1536
iShares US Telecommunications ETF
IYZ
$1.19B
| $347K | ﹤0.01% |
11,449
-118
| -1% | -$3.5K |
|
|
NMY
1537
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $347K | ﹤0.01% |
26,963
| – | – |
|
1538
Vipshop
VIPS
$6.84B
| $346K | ﹤0.01% |
18,450
+540
| +3% | +$8.65K |
|
|
EXXI
1539
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $346K | ﹤0.01% |
14,676
+3,693
| +34% | +$83.3K |
|
1540
Southwest Gas
SWX
$6.74B
| $345K | ﹤0.01% |
6,538
-125
| -2% | -$6.63K |
|
1541
West Pharmaceutical
WST
$23.1B
| $345K | ﹤0.01% |
8,180
+664
| +9% | +$28.4K |
|
|
ENH
1542
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $345K | ﹤0.01% |
6,696
+656
| +11% | +$34.1K |
|
1543
Pembina Pipeline
PBA
$29.9B
| $343K | ﹤0.01% |
7,976
| – | – |
|
1544
Enovis
ENOV
$1.56B
| $342K | ﹤0.01% |
2,664
+174
| +7% | +$21.7K |
|
1545
Park National Corp
PRK
$3.41B
| $342K | ﹤0.01% |
4,426
| – | – |
|
1546
Nuveen Municipal Value Fund
NUV
$1.91B
| $341K | ﹤0.01% |
35,395
-2,105
| -6% | -$20.3K |
|
1547
Gentherm
THRM
$1.31B
| $341K | ﹤0.01% |
7,660
+30
| +0.4% | +$1.18K |
|
|
CTO
1548
CTO Realty Growth
CTO
$743M
| $340K | ﹤0.01% |
27,262
| – | – |
|
1549
Emergent Biosolutions
EBS
$375M
| $340K | ﹤0.01% |
15,157
+3,233
| +27% | +$75.3K |
|
|
PRA
1550
DELISTED
ProAssurance
PRA
| $339K | ﹤0.01% |
7,626
-678
| -8% | -$30.3K |
|
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.