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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 | |
|---|---|---|---|---|---|---|
|
EHI
1851
Western Asset Global High Income Fund
EHI
$175M
| $178K | ﹤0.01% |
13,861
| – | – |
|
|
X
1852
DELISTED
US Steel
X
| $178K | ﹤0.01% |
6,807
+807
| +13% | +$20.6K |
|
|
VRE
1853
DELISTED
Veris Residential
VRE
| $177K | ﹤0.01% |
8,238
-1,569
| -16% | -$33.2K |
|
|
MOFG
1854
DELISTED
MidWestOne Financial Group
MOFG
| $176K | ﹤0.01% |
7,324
| – | – |
|
1855
NETGEAR
NTGR
$669M
| $176K | ﹤0.01% |
5,078
-9,942
| -66% | -$331K |
|
1856
SEI Investments
SEIC
$11.9B
| $176K | ﹤0.01% |
5,395
| – | – |
|
1857
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $175K | ﹤0.01% |
2,108
+415
| +25% | +$33.9K |
|
1858
ArcBest
ARCB
$3.44B
| $174K | ﹤0.01% |
3,990
+304
| +8% | +$12.3K |
|
1859
Vanguard Health Care ETF
VHT
$18.2B
| $174K | ﹤0.01% |
1,563
+616
| +65% | +$65.9K |
|
1860
ANI Pharmaceuticals
ANIP
$1.77B
| $173K | ﹤0.01% |
5,023
-3,040
| -38% | -$95.3K |
|
|
CS
1861
DELISTED
Credit Suisse Group
CS
| $173K | ﹤0.01% |
6,097
+1,872
| +44% | +$57.3K |
|
|
VIAS
1862
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $173K | ﹤0.01% |
15,884
| – | – |
|
|
RTK
1863
DELISTED
Rentech, Inc.
RTK
| $173K | ﹤0.01% |
6,692
+5,322
| +388% | +$119K |
|
1864
Assurant
AIZ
$13.7B
| $172K | ﹤0.01% |
2,628
-67
| -2% | -$4.48K |
|
1865
iShares MSCI Japan ETF
EWJ
$21.7B
| $172K | ﹤0.01% |
3,575
-2,975
| -45% | -$136K |
|
1866
IQVIA
IQV
$34.7B
| $172K | ﹤0.01% |
3,223
+206
| +7% | +$10.4K |
|
|
ETW
1867
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $171K | ﹤0.01% |
13,450
-84
| -0.6% | -$1.05K |
|
1868
Hawaiian Electric Industries
HE
$2.33B
| $171K | ﹤0.01% |
6,767
+1,000
| +17% | +$24.3K |
|
1869
NN Inc
NNBR
$272M
| $171K | ﹤0.01% |
+6,672
| New | +$151K |
|
|
PIKE
1870
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $171K | ﹤0.01% |
19,048
-1,835
| -9% | -$17.1K |
|
1871
California Water Service
CWT
$3.04B
| $170K | ﹤0.01% |
7,024
+400
| +6% | +$9.01K |
|
1872
Globus Medical
GMED
$10.4B
| $170K | ﹤0.01% |
7,136
-484
| -6% | -$11.7K |
|
1873
Hercules Capital
HTGC
$2.94B
| $170K | ﹤0.01% |
10,505
+3,805
| +57% | +$55.7K |
|
1874
Lattice Semiconductor
LSCC
$17.6B
| $170K | ﹤0.01% |
+20,550
| New | +$166K |
|
1875
Vertex Pharmaceuticals
VRTX
$121B
| $170K | ﹤0.01% |
1,787
+1,352
| +311% | +$94.8K |
|
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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.