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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 | |
|---|---|---|---|---|---|---|
1601
Encore Capital Group
ECPG
$1.93B
| $306K | ﹤0.01% |
6,730
-1,005
| -13% | -$44.4K |
|
1602
NewMarket
NEU
$7.17B
| $306K | ﹤0.01% |
780
+437
| +127% | +$168K |
|
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $305K | ﹤0.01% |
2,854
+65
| +2% | +$6.95K |
|
1604
Value Line
VALU
$358M
| $305K | ﹤0.01% |
17,657
-825
| -4% | -$12.3K |
|
|
ELLI
1605
DELISTED
Ellie Mae Inc
ELLI
| $305K | ﹤0.01% |
9,789
+1,248
| +15% | +$33.5K |
|
1606
Diamondrock Hospitality Co
DRH
$2.63B
| $303K | ﹤0.01% |
23,632
+18,154
| +331% | +$223K |
|
1607
Hingham Institution for Saving
HIFS
$614M
| $303K | ﹤0.01% |
3,804
+187
| +5% | +$13.7K |
|
1608
Lennar Class A
LEN
$20.4B
| $303K | ﹤0.01% |
7,603
+1,358
| +22% | +$51.5K |
|
1609
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $303K | ﹤0.01% |
10,508
+834
| +9% | +$24.6K |
|
1610
iShares MSCI Italy ETF
EWI
$911M
| $302K | ﹤0.01% |
8,690
+8,377
| +2,676% | +$296K |
|
|
SVU
1611
DELISTED
SUPERVALU Inc.
SVU
| $302K | ﹤0.01% |
5,253
-329
| -6% | -$17K |
|
|
KNL
1612
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
17,416
+1,952
| +13% | +$34.4K |
|
|
CPLA
1613
DELISTED
Capella Education Company
CPLA
| $301K | ﹤0.01% |
5,527
+484
| +10% | +$27.7K |
|
|
LHO
1614
DELISTED
LaSalle Hotel Properties
LHO
| $300K | ﹤0.01% |
8,509
-1,037
| -11% | -$34.4K |
|
|
EBIX
1615
DELISTED
Ebix Inc
EBIX
| $300K | ﹤0.01% |
21,018
+2,191
| +12% | +$34K |
|
1616
Bar Harbor Bankshares
BHB
$654M
| $298K | ﹤0.01% |
16,053
+766
| +5% | +$12.9K |
|
|
PSXP
1617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $298K | ﹤0.01% |
3,940
| – | – |
|
1618
Ligand Pharmaceuticals
LGND
$6.02B
| $297K | ﹤0.01% |
7,645
-659
| -8% | -$26.7K |
|
1619
Royal Gold
RGLD
$17.1B
| $297K | ﹤0.01% |
3,899
+83
| +2% | +$5.49K |
|
1620
Sally Beauty Holdings
SBH
$1.4B
| $297K | ﹤0.01% |
11,869
-987
| -8% | -$25.5K |
|
1621
Shutterstock
SSTK
$205M
| $297K | ﹤0.01% |
3,576
+3,342
| +1,428% | +$243K |
|
1622
Watts Water Technologies
WTS
$11.5B
| $297K | ﹤0.01% |
4,818
+1,085
| +29% | +$62.4K |
|
|
HRC
1623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $297K | ﹤0.01% |
7,156
+336
| +5% | +$13.1K |
|
1624
Vera Bradley
VRA
$105M
| $296K | ﹤0.01% |
13,528
-1,153
| -8% | -$30.3K |
|
1625
Kemper
KMPR
$1.7B
| $295K | ﹤0.01% |
8,024
+479
| +6% | +$17.7K |
|
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.