We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Advance Auto Parts
AAP
$3.37B
| $211K | ﹤0.01% |
1,561
-209
| -12% | -$25.9K |
|
|
ENZ
1777
DELISTED
Enzo Biochem, Inc.
ENZ
| $211K | ﹤0.01% |
40,145
-3,540
| -8% | -$15.3K |
|
|
KONA
1778
DELISTED
Kona Grill, Inc.
KONA
| $211K | ﹤0.01% |
10,859
+24
| +0.2% | +$496 |
|
1779
iShares US Medical Devices ETF
IHI
$3.02B
| $210K | ﹤0.01% |
12,300
| – | – |
|
|
SGI
1780
Somnigroup International
SGI
$15.1B
| $210K | ﹤0.01% |
14,076
-600
| -4% | -$8.04K |
|
|
ALEX
1781
DELISTED
Alexander & Baldwin
ALEX
| $209K | ﹤0.01% |
5,035
+1,370
| +37% | +$54K |
|
1782
Cracker Barrel
CBRL
$1.2B
| $209K | ﹤0.01% |
2,100
| – | – |
|
1783
Evolution Petroleum
EPM
$137M
| $209K | ﹤0.01% |
+19,100
| New | +$219K |
|
1784
Genesco
GCO
$396M
| $208K | ﹤0.01% |
2,538
-2,983
| -54% | -$228K |
|
|
SIMG
1785
DELISTED
SILICON IMAGE INC
SIMG
| $208K | ﹤0.01% |
41,228
+4,573
| +12% | +$25.8K |
|
1786
Acadia Realty Trust
AKR
$2.99B
| $207K | ﹤0.01% |
7,364
-1,587
| -18% | -$43.5K |
|
1787
Brinker International
EAT
$8.02B
| $206K | ﹤0.01% |
4,227
-116
| -3% | -$5.82K |
|
1788
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $206K | ﹤0.01% |
19,871
+6,270
| +46% | +$64.1K |
|
1789
Highwoods Properties
HIW
$3.71B
| $205K | ﹤0.01% |
4,871
-1,179
| -19% | -$47.5K |
|
1790
iShares Dow Jones US ETF
IYY
$2.92B
| $205K | ﹤0.01% |
4,138
| – | – |
|
1791
Mativ Holdings
MATV
$448M
| $205K | ﹤0.01% |
4,684
+1,300
| +38% | +$54.6K |
|
|
CST
1792
DELISTED
CST Brands, Inc.
CST
| $205K | ﹤0.01% |
5,947
-2,991
| -33% | -$97.2K |
|
1793
Alnylam Pharmaceuticals
ALNY
$36.3B
| $204K | ﹤0.01% |
3,236
-728
| -18% | -$43.3K |
|
1794
Churchill Downs
CHDN
$6.03B
| $204K | ﹤0.01% |
13,566
-7,098
| -34% | -$104K |
|
1795
Invesco Quality Municipal Securities
IQI
$526M
| $203K | ﹤0.01% |
16,500
-500
| -3% | -$6.05K |
|
1796
Landstar System
LSTR
$6.8B
| $203K | ﹤0.01% |
3,162
| – | – |
|
|
SNT
1797
Senstar Technologies
SNT
$41.1M
| $203K | ﹤0.01% |
53,365
| – | – |
|
1798
Matsons
MATX
$6.37B
| $202K | ﹤0.01% |
7,522
+1,920
| +34% | +$46.8K |
|
1799
Steris
STE
$20.9B
| $202K | ﹤0.01% |
3,770
-50
| -1% | -$2.58K |
|
|
MCI
1800
Barings Corporate Investors
MCI
$340M
| $201K | ﹤0.01% |
13,156
| – | – |
|
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.