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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 | |
|---|---|---|---|---|---|---|
1576
Vermilion Energy
VET
$1.73B
| $324K | ﹤0.01% |
4,650
| – | – |
|
|
SCS
1577
DELISTED
Steelcase
SCS
| $323K | ﹤0.01% |
21,357
+11,451
| +116% | +$189K |
|
1578
Teledyne Technologies
TDY
$30.4B
| $323K | ﹤0.01% |
3,321
| – | – |
|
1579
Viavi Solutions
VIAV
$9.75B
| $323K | ﹤0.01% |
45,522
+9,256
| +26% | +$63K |
|
|
HCAP
1580
DELISTED
Harvest Capital Credit Corporation
HCAP
| $323K | ﹤0.01% |
+21,700
| New | +$314K |
|
|
FSL
1581
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $322K | ﹤0.01% |
13,723
+5,605
| +69% | +$130K |
|
|
APU
1582
DELISTED
AmeriGas Partners, L.P.
APU
| $321K | ﹤0.01% |
7,065
+1,205
| +21% | +$55K |
|
|
MDP
1583
DELISTED
Meredith Corporation
MDP
| $319K | ﹤0.01% |
6,608
-1,149
| -15% | -$52.2K |
|
1584
Bank of America Series L
BAC.PRL
$3.95B
| $317K | ﹤0.01% |
270
-244
| -47% | -$284K |
|
1585
Vishay Intertechnology
VSH
$5.86B
| $317K | ﹤0.01% |
20,473
+2,996
| +17% | +$44.4K |
|
|
EVER
1586
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
15,753
-2,089
| -12% | -$40.2K |
|
|
EPB
1587
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $317K | ﹤0.01% |
8,729
+367
| +4% | +$12.3K |
|
1588
Asbury Automotive
ABG
$4.19B
| $316K | ﹤0.01% |
4,601
-79
| -2% | -$4.88K |
|
1589
Caleres
CAL
$396M
| $315K | ﹤0.01% |
10,992
+265
| +2% | +$6.93K |
|
1590
Adeia
ADEA
$2.86B
| $313K | ﹤0.01% |
53,619
-1,437
| -3% | -$8.46K |
|
1591
Kinross Gold
KGC
$28.5B
| $313K | ﹤0.01% |
75,671
-1,750
| -2% | -$7.12K |
|
1592
Kilroy Realty
KRC
$4.58B
| $313K | ﹤0.01% |
5,020
-2,002
| -29% | -$121K |
|
1593
RLJ Lodging Trust
RLJ
$1.87B
| $312K | ﹤0.01% |
10,810
+2,459
| +29% | +$66.8K |
|
|
KYO
1594
DELISTED
Kyocera Adr
KYO
| $312K | ﹤0.01% |
6,539
+2,666
| +69% | +$122K |
|
|
GTLS
1595
DELISTED
Chart Industries
GTLS
| $311K | ﹤0.01% |
3,760
-802
| -18% | -$60.7K |
|
1596
Abercrombie & Fitch
ANF
$4.17B
| $310K | ﹤0.01% |
7,162
-129
| -2% | -$4.98K |
|
1597
WaFd
WAFD
$2.72B
| $309K | ﹤0.01% |
13,818
+962
| +7% | +$21K |
|
|
ESND
1598
DELISTED
Essendant Inc.
ESND
| $309K | ﹤0.01% |
7,460
-358
| -5% | -$14K |
|
|
STRZA
1599
DELISTED
Starz - Series A
STRZA
| $309K | ﹤0.01% |
10,384
+809
| +8% | +$24.7K |
|
1600
Jabil
JBL
$32.8B
| $307K | ﹤0.01% |
14,696
-10,687
| -42% | -$199K |
|
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.