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US Bancorp

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
Cap. Flow
-$245M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.48%
Holding
3,694
New
196
Increased
1,171
Reduced
1,372
Closed
170

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$41.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$42.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.9M
3
MMM icon
3M
MMM
+$32.5M
4
XOM icon
ExxonMobil
XOM
+$18.3M
5
PG icon
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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.7M 0.12%
257,277
+19,572
+8% +$2.32M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30M 0.12%
544,982
-59,878
-10% -$3.28M
M icon
153
Macy's
M
$6.14B
$29.5M 0.12%
509,090
-20,566
-4% -$1.19M
NOV icon
154
NOV
NOV
$7.22B
$29.3M 0.12%
356,405
-32,529
-8% -$2.42M
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$28.9M 0.12%
658,009
+9,120
+1% +$383K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28.7M 0.11%
270,321
-22,277
-8% -$2.37M
GWW icon
157
W.W. Grainger
GWW
$64.6B
$28.7M 0.11%
112,761
-151
-0.1% -$38.6K
STT icon
158
State Street
STT
$50.6B
$28.7M 0.11%
426,042
-19,324
-4% -$1.27M
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$28.5M 0.11%
258,856
+1,770
+0.7% +$188K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.3M 0.11%
112,212
-3,094
-3% -$791K
NVS icon
161
Novartis
NVS
$297B
$28.2M 0.11%
347,406
+24,102
+7% +$1.9M
BAX icon
162
Baxter International
BAX
$11.2B
$28M 0.11%
713,025
+21,026
+3% +$841K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.5B
$28M 0.11%
310,093
-23,770
-7% -$2.1M
CSX icon
164
CSX Corp
CSX
$98.1B
$27.7M 0.11%
2,701,077
+94,194
+4% +$917K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.4B
$27.4M 0.11%
312,290
-81,247
-21% -$6.83M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3M 0.11%
953,355
+1,775
+0.2% +$48.8K
COF icon
167
Capital One
COF
$123B
$26.1M 0.1%
315,547
+12,819
+4% +$996K
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$26M 0.1%
601,752
+528,302
+719% +$23M
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.8M 0.1%
476,526
+2,196
+0.5% +$117K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$25.6M 0.1%
640,524
-141,611
-18% -$5.22M
LUMN icon
171
Lumen
LUMN
$6.73B
$25.5M 0.1%
704,744
+127,768
+22% +$4.59M
CERN
172
DELISTED
Cerner Corp
CERN
$25.4M 0.1%
493,050
-5,523
-1% -$290K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$25.4M 0.1%
215,405
+2,539
+1% +$299K
WMB icon
174
Williams Companies
WMB
$92B
$25.3M 0.1%
434,108
-33,842
-7% -$1.57M
BLK icon
175
Blackrock
BLK
$161B
$25.1M 0.1%
78,681
+2,661
+4% +$816K
5 6
7
8 9

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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.