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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$91.3B
| $19.8M | 0.08% |
541,954
-58,875
| -10% | -$2.02M |
|
202
TSMC
TSM
$2.16T
| $19.6M | 0.08% |
916,728
-4,628
| -0.5% | -$95.3K |
|
203
Teva Pharmaceuticals
TEVA
$36.3B
| $19.6M | 0.08% |
373,169
+84,925
| +29% | +$4.34M |
|
204
Danaher
DHR
$135B
| $19.5M | 0.08% |
368,548
-3,792
| -1% | -$195K |
|
205
Allstate
ALL
$65.5B
| $19.5M | 0.08% |
331,502
-6,909
| -2% | -$398K |
|
206
Conagra Brands
CAG
$6.88B
| $19.4M | 0.08% |
842,000
-76,199
| -8% | -$1.84M |
|
207
EOG Resources
EOG
$77.5B
| $19.4M | 0.08% |
166,254
+23,394
| +16% | +$2.46M |
|
208
Stryker
SYK
$122B
| $19.1M | 0.08% |
226,534
-50,948
| -18% | -$4.16M |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $19M | 0.08% |
312,971
-211
| -0.1% | -$12.4K |
|
210
Tennant Co
TNC
$1.48B
| $19M | 0.08% |
249,132
-9
| -0% | -$587 |
|
211
Omnicom Group
OMC
$22.2B
| $19M | 0.08% |
266,573
+1,902
| +0.7% | +$132K |
|
|
FL
212
DELISTED
Foot Locker
FL
| $18.6M | 0.07% |
367,549
-16,790
| -4% | -$803K |
|
213
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.3M | 0.07% |
176,829
-2,385
| -1% | -$237K |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $18.1M | 0.07% |
458,712
+22,635
| +5% | +$863K |
|
215
M&T Bank
MTB
$35.6B
| $18M | 0.07% |
145,292
+7,976
| +6% | +$972K |
|
216
Yum! Brands
YUM
$40.6B
| $18M | 0.07% |
308,717
-10,490
| -3% | -$583K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $18M | 0.07% |
151,775
+6,530
| +4% | +$747K |
|
218
International Paper
IP
$20.1B
| $17.9M | 0.07% |
379,089
+22,534
| +6% | +$988K |
|
219
Copart
CPRT
$25.2B
| $17.8M | 0.07% |
3,966,464
-13,992
| -0.4% | -$63.1K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $17.7M | 0.07% |
191,833
-19,563
| -9% | -$1.9M |
|
221
Hasbro
HAS
$12.4B
| $17.5M | 0.07% |
329,507
-26,997
| -8% | -$1.46M |
|
222
Xcel Energy
XEL
$50.4B
| $17.5M | 0.07% |
542,350
+11,104
| +2% | +$344K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $17.4M | 0.07% |
250,871
-41,052
| -14% | -$2.66M |
|
|
CAB
224
DELISTED
Cabela's Inc
CAB
| $17.4M | 0.07% |
278,165
+1,630
| +0.6% | +$103K |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.07% |
285,271
-19,301
| -6% | -$1.12M |
|
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.