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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
+1.48%
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
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Perrigo
PRGO
|
+$27.4M |
| 3 |
CVS Health
CVS
|
+$9.71M |
| 4 |
HP
HPQ
|
+$8.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$401M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.8M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$51.1M |
| 4 |
ExxonMobil
XOM
|
+$42.9M |
| 5 |
Cincinnati Financial
CINF
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.74% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$56.1B
| $16.3M | 0.07% |
274,680
-65,773
| -19% | -$3.85M |
|
|
NVO
227
Novo Nordisk
NVO
$228B
| $16.3M | 0.07% |
712,670
+34,470
| +5% | +$734K |
|
228
Xcel Energy
XEL
$48.8B
| $16.1M | 0.07% |
531,246
+17,228
| +3% | +$502K |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16M | 0.07% |
494,450
-21,032
| -4% | -$686K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.07% |
216,272
+3,475
| +2% | +$250K |
|
|
BMS
231
DELISTED
Bemis
BMS
| $15.6M | 0.06% |
398,787
-4,084
| -1% | -$159K |
|
232
Fidelity National Information Services
FIS
$23.8B
| $15.6M | 0.06% |
292,461
-1,835
| -0.6% | -$97.9K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $15.5M | 0.06% |
104,439
+9,755
| +10% | +$1.5M |
|
234
WPP
WPP
$4.41B
| $15.4M | 0.06% |
149,001
+2,556
| +2% | +$274K |
|
235
International Paper
IP
$22.8B
| $15.3M | 0.06% |
356,555
+17,401
| +5% | +$773K |
|
236
Teva Pharmaceuticals
TEVA
$41.2B
| $15.2M | 0.06% |
288,244
+30,884
| +12% | +$1.43M |
|
237
Ameriprise Financial
AMP
$48.1B
| $15.2M | 0.06% |
138,029
+9,006
| +7% | +$986K |
|
238
Old Republic International
ORI
$10.6B
| $15M | 0.06% |
917,637
-31,618
| -3% | -$502K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.06% |
160,878
+3,822
| +2% | +$357K |
|
240
Tapestry
TPR
$30.8B
| $15M | 0.06% |
301,560
+14,383
| +5% | +$716K |
|
241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $15M | 0.06% |
504,166
-28,558
| -5% | -$835K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.8M | 0.06% |
364,233
-33,219
| -8% | -$1.29M |
|
243
Wynn Resorts
WYNN
$10.5B
| $14.8M | 0.06% |
66,438
+80
| +0.1% | +$17.6K |
|
|
VAL
244
DELISTED
Valspar
VAL
| $14.6M | 0.06% |
203,106
-5,530,749
| -96% | -$401M |
|
245
Exelon
EXC
$46.6B
| $14.6M | 0.06% |
608,011
-14,391
| -2% | -$303K |
|
246
T. Rowe Price
TROW
$25.6B
| $14.4M | 0.06% |
175,385
+13,704
| +8% | +$1.11M |
|
247
Southern Company
SO
$109B
| $14.4M | 0.06% |
326,913
+12,074
| +4% | +$506K |
|
248
Marathon Petroleum
MPC
$91.7B
| $14.2M | 0.06% |
326,274
+23,598
| +8% | +$1.03M |
|
|
SPLS
249
DELISTED
Staples Inc
SPLS
| $14.1M | 0.06% |
1,240,604
-176,029
| -12% | -$2.3M |
|
250
EOG Resources
EOG
$77.5B
| $14M | 0.06% |
142,860
+17,724
| +14% | +$1.58M |
|
Similar funds
US Bancorp's Q1 2014 Portfolio in Review
As of Q1 2014, US Bancorp held 3,670 positions worth $24.4B, down 1.2% from $24.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
US Bancorp's Q1 2014 filing shows 230 new, 1,380 increased, 1,141 reduced and 169 closed positions. Its largest new stake was Perrigo: 173,343 shares worth $26.8M. The largest sale was Valspar, an estimated $401M.
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 Q1 2014 buy was Perrigo: 173,343 shares worth $26.8M.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $27.6M increase.
- US Bancorp's biggest Q1 2014 reduction was Valspar, cutting an estimated $401M.
- US Bancorp fully exited Alto Ingredients in Q1 2014, selling an estimated $1.18M.
- US Bancorp's ten largest holdings make up 25% of its $24.4B portfolio in Q1 2014.
- US Bancorp opened 230 new positions and closed 169 in Q1 2014.
- US Bancorp's portfolio value fell 1.2% quarter-over-quarter to $24.4B.
Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.