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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 | |
|---|---|---|---|---|---|---|
|
CBST
1651
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $281K | ﹤0.01% |
4,026
-2,902
| -42% | -$197K |
|
|
CTCT
1652
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $278K | ﹤0.01% |
8,649
-3,235
| -27% | -$90.1K |
|
|
AWAY
1653
DELISTED
HOMEAWAY INC COM
AWAY
| $278K | ﹤0.01% |
8,002
+894
| +13% | +$29.4K |
|
1654
MarketAxess Holdings
MKTX
$4.15B
| $277K | ﹤0.01% |
5,131
+2,678
| +109% | +$146K |
|
1655
Scansource
SCSC
$1.12B
| $277K | ﹤0.01% |
7,281
+1,837
| +34% | +$70.1K |
|
1656
iShares MSCI Singapore ETF
EWS
$1.01B
| $276K | ﹤0.01% |
10,181
-1,074
| -10% | -$29.2K |
|
|
FARM
1657
DELISTED
Farmer Brothers
FARM
| $276K | ﹤0.01% |
12,755
-670
| -5% | -$13.4K |
|
1658
Gabelli Dividend & Income Trust
GDV
$2.6B
| $274K | ﹤0.01% |
12,500
-675
| -5% | -$14.3K |
|
1659
iShares North American Natural Resources ETF
IGE
$747M
| $274K | ﹤0.01% |
5,482
-806
| -13% | -$37.8K |
|
1660
Invesco Senior Income Trust
VVR
$456M
| $274K | ﹤0.01% |
54,714
+20,000
| +58% | +$99.5K |
|
1661
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $273K | ﹤0.01% |
32,503
+6,718
| +26% | +$54.7K |
|
1662
Hancock Whitney
HWC
$6.13B
| $272K | ﹤0.01% |
7,673
-962
| -11% | -$33.2K |
|
1663
Western Midstream Partners
WES
$19.6B
| $271K | ﹤0.01% |
4,325
-10
| -0.2% | -$520 |
|
|
CFNL
1664
DELISTED
Cardinal Financial Corp
CFNL
| $270K | ﹤0.01% |
14,633
+65
| +0.4% | +$1.14K |
|
1665
Columbus McKinnon
CMCO
$465M
| $268K | ﹤0.01% |
9,936
+141
| +1% | +$3.86K |
|
1666
Dana Inc
DAN
$2.91B
| $268K | ﹤0.01% |
10,992
-788
| -7% | -$17.7K |
|
1667
First Solar
FSLR
$21.8B
| $268K | ﹤0.01% |
3,773
-354
| -9% | -$23.4K |
|
1668
Iron Mountain
IRM
$38.2B
| $268K | ﹤0.01% |
8,170
+133
| +2% | +$3.61K |
|
|
MNR
1669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $268K | ﹤0.01% |
26,624
+525
| +2% | +$4.97K |
|
|
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
| $267K | ﹤0.01% |
10,752
+8,752
| +438% | +$212K |
|
|
UIL
1671
DELISTED
UIL HOLDINGS
UIL
| $267K | ﹤0.01% |
6,903
+981
| +17% | +$36K |
|
|
LUB
1672
DELISTED
Luby's Inc.
LUB
| $265K | ﹤0.01% |
45,002
+25,700
| +133% | +$138K |
|
1673
Methanex
MEOH
$4.32B
| $262K | ﹤0.01% |
4,238
-421
| -9% | -$25.8K |
|
1674
Vanguard Energy ETF
VDE
$10.1B
| $261K | ﹤0.01% |
1,811
-721
| -28% | -$98K |
|
|
THI
1675
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $261K | ﹤0.01% |
4,772
+711
| +18% | +$39K |
|
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.