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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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.4B
| $25M | 0.1% |
171,691
-1,652
| -1% | -$234K |
|
177
Estee Lauder
EL
$28.9B
| $25M | 0.1% |
336,534
+3,301
| +1% | +$243K |
|
178
FedEx
FDX
$74.7B
| $24.9M | 0.1% |
164,780
-430
| -0.3% | -$60.1K |
|
179
Lincoln National
LNC
$7.81B
| $24.7M | 0.1% |
479,821
-75,691
| -14% | -$3.74M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $24.4M | 0.1% |
1,221,219
+172,460
| +16% | +$3.36M |
|
181
iShares Government/Credit Bond ETF
GBF
$133M
| $24.2M | 0.1% |
214,741
+1,816
| +0.9% | +$204K |
|
182
Polaris
PII
$4.13B
| $23.8M | 0.1% |
183,037
+6,013
| +3% | +$796K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $23.1M | 0.09% |
98,304
-6,135
| -6% | -$1.07M |
|
184
Weyerhaeuser
WY
$17B
| $22.9M | 0.09% |
691,267
-6,248
| -0.9% | -$189K |
|
185
Cognizant
CTSH
$20.3B
| $22.5M | 0.09% |
460,061
+2,994
| +0.7% | +$146K |
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $22.5M | 0.09% |
503,897
-10,501
| -2% | -$465K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.09% |
361,493
+10,114
| +3% | +$602K |
|
188
Aflac
AFL
$63.3B
| $22.1M | 0.09% |
710,212
-37,438
| -5% | -$1.17M |
|
189
Morgan Stanley
MS
$338B
| $22M | 0.09% |
681,513
+24,563
| +4% | +$757K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $21.8M | 0.09% |
152,374
-490
| -0.3% | -$70K |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $21.7M | 0.09% |
156,721
-2,691
| -2% | -$354K |
|
192
American Electric Power
AEP
$73.4B
| $21.6M | 0.09% |
388,006
-48,777
| -11% | -$2.57M |
|
193
Microchip Technology
MCHP
$44.2B
| $21.3M | 0.09% |
873,910
+95,320
| +12% | +$2.27M |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 0.08% |
246,254
-2,197
| -0.9% | -$179K |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $20.8M | 0.08% |
416,410
+6,422
| +2% | +$304K |
|
196
Zimmer Biomet
ZBH
$17.3B
| $20.8M | 0.08% |
206,274
+11,254
| +6% | +$1.1M |
|
197
Clorox
CLX
$11.3B
| $20.8M | 0.08% |
227,040
-9,940
| -4% | -$890K |
|
198
General Dynamics
GD
$103B
| $20.2M | 0.08% |
173,594
-9,149
| -5% | -$1.04M |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $20.2M | 0.08% |
278,560
+2,996
| +1% | +$209K |
|
200
BorgWarner
BWA
$13.2B
| $20M | 0.08% |
348,454
-63,489
| -15% | -$3.5M |
|
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.