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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 | |
|---|---|---|---|---|---|---|
1726
Charles River Laboratories
CRL
$10.9B
| $235K | ﹤0.01% |
4,391
+595
| +16% | +$32.6K |
|
|
TBHC
1727
DELISTED
The Brand House Collective
TBHC
| $235K | ﹤0.01% |
12,696
+2,113
| +20% | +$37.2K |
|
|
TIBX
1728
DELISTED
TIBCO SOFTWARE INC
TIBX
| $235K | ﹤0.01% |
11,651
-64,738
| -85% | -$1.29M |
|
1729
Safety Insurance
SAFT
$1.52B
| $234K | ﹤0.01% |
4,550
| – | – |
|
|
AKS
1730
DELISTED
AK Steel Holding Corp
AKS
| $234K | ﹤0.01% |
29,330
-3,220
| -10% | -$22.2K |
|
1731
Sunstone Hotel Investors
SHO
$2.19B
| $233K | ﹤0.01% |
15,646
-1,579
| -9% | -$22.6K |
|
|
TXNM
1732
TXNM Energy Inc
TXNM
$6.47B
| $232K | ﹤0.01% |
7,911
| – | – |
|
1733
HDFC Bank
HDB
$119B
| $231K | ﹤0.01% |
19,676
+1,572
| +9% | +$17.2K |
|
1734
iShares MSCI Australia ETF
EWA
$1.34B
| $230K | ﹤0.01% |
8,798
-354
| -4% | -$9.35K |
|
|
TMH
1735
DELISTED
Team Health Holdings Inc
TMH
| $230K | ﹤0.01% |
4,595
-379
| -8% | -$18.3K |
|
|
DRC
1736
DELISTED
DRESSER-RAND GROUP INC
DRC
| $230K | ﹤0.01% |
3,607
-999
| -22% | -$61K |
|
1737
Clearwater Paper
CLW
$271M
| $229K | ﹤0.01% |
3,706
| – | – |
|
|
HCBK
1738
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $229K | ﹤0.01% |
23,255
+11,039
| +90% | +$109K |
|
1739
Community Trust Bancorp
CTBI
$1.38B
| $228K | ﹤0.01% |
6,682
-1,787
| -21% | -$61.9K |
|
1740
Future Fuel
FF
$204M
| $228K | ﹤0.01% |
13,780
-481
| -3% | -$8.74K |
|
1741
iShares Latin America 40 ETF
ILF
$3.77B
| $227K | ﹤0.01% |
5,947
-814
| -12% | -$31.2K |
|
1742
Macerich
MAC
$7.32B
| $227K | ﹤0.01% |
3,409
-11
| -0.3% | -$718 |
|
|
WEB
1743
DELISTED
Web.com Group, Inc.
WEB
| $226K | ﹤0.01% |
7,841
-5,920
| -43% | -$194K |
|
|
DBL
1744
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $225K | ﹤0.01% |
9,541
+8,936
| +1,477% | +$209K |
|
1745
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $225K | ﹤0.01% |
5,128
-772
| -13% | -$33.1K |
|
|
CRAY
1746
DELISTED
Cray, Inc.
CRAY
| $225K | ﹤0.01% |
8,475
-8,695
| -51% | -$251K |
|
|
INFA
1747
DELISTED
INFORMATICA CORP
INFA
| $225K | ﹤0.01% |
6,291
-62
| -1% | -$2.28K |
|
1748
Westamerica Bancorp
WABC
$1.39B
| $224K | ﹤0.01% |
4,274
+102
| +2% | +$5.2K |
|
|
JBTM
1749
JBT Marel
JBTM
$7.14B
| $224K | ﹤0.01% |
7,240
+1,880
| +35% | +$55.9K |
|
|
UHT
1750
Universal Health Realty Income Trust
UHT
$608M
| $223K | ﹤0.01% |
5,114
+155
| +3% | +$6.65K |
|
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.