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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $879M | 3.5% |
8,734,552
-181,339
| -2% | -$18.3M |
|
|
2
3M
MMM
$87.5B
| $871M | 3.47% |
7,269,909
-276,962
| -4% | -$32.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $866M | 3.45% |
4,426,146
+136,957
| +3% | +$26M |
|
4
US Bancorp
USB
$98.7B
| $783M | 3.12% |
18,068,893
-82,058
| -0.5% | -$3.43M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $578M | 2.31% |
8,461,230
+13,768
| +0.2% | +$944K |
|
|
6
Procter & Gamble
PG
$342B
| $545M | 2.17% |
6,939,088
-179,266
| -3% | -$14.5M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $446M | 1.78% |
10,320,814
-799,265
| -7% | -$33.9M |
|
8
Johnson & Johnson
JNJ
$624B
| $418M | 1.66% |
3,992,352
-39,018
| -1% | -$3.94M |
|
9
Apple
AAPL
$4.72T
| $379M | 1.51% |
16,294,620
-644,652
| -4% | -$13.7M |
|
10
Chevron
CVX
$387B
| $377M | 1.5% |
2,889,750
-78,835
| -3% | -$9.81M |
|
11
GE Aerospace
GE
$362B
| $348M | 1.39% |
2,760,261
-56,128
| -2% | -$7.14M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $347M | 1.38% |
1,332,582
+6,666
| +0.5% | +$1.67M |
|
13
Emerson Electric
EMR
$81.2B
| $314M | 1.25% |
4,726,991
-49,443
| -1% | -$3.32M |
|
14
Wells Fargo
WFC
$261B
| $314M | 1.25% |
5,966,223
-46,341
| -0.8% | -$2.33M |
|
15
Pfizer
PFE
$143B
| $312M | 1.24% |
11,082,531
-209,789
| -2% | -$5.98M |
|
16
SLB Ltd
SLB
$70.6B
| $254M | 1.01% |
2,154,280
-34,521
| -2% | -$3.56M |
|
17
PepsiCo
PEP
$184B
| $245M | 0.98% |
2,745,445
-72,210
| -3% | -$6.24M |
|
18
Microsoft
MSFT
$2.83T
| $237M | 0.94% |
5,674,635
-75,417
| -1% | -$3.05M |
|
19
General Mills
GIS
$19B
| $229M | 0.91% |
4,353,813
-132,588
| -3% | -$7.07M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $223M | 0.89% |
2,037,028
+104,897
| +5% | +$11.4M |
|
21
Intel
INTC
$504B
| $203M | 0.81% |
6,560,272
+2,133
| +0% | +$58.4K |
|
22
JPMorgan Chase
JPM
$930B
| $201M | 0.8% |
3,483,662
+2,364
| +0.1% | +$133K |
|
23
Qualcomm
QCOM
$180B
| $199M | 0.79% |
2,513,282
+14,890
| +0.6% | +$1.18M |
|
|
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $198M | 0.79% |
4,468,062
-985,915
| -18% | -$42.6M |
|
25
McDonald's
MCD
$187B
| $195M | 0.78% |
1,933,862
-45,158
| -2% | -$4.56M |
|
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.