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US Bancorp

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
Cap. Flow
-$526M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
PRGO icon
Perrigo
PRGO
+$27.4M
3
CVS icon
CVS Health
CVS
+$9.71M
4
HPQ icon
HP
HPQ
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.57M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$401M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$51.1M
4
XOM icon
ExxonMobil
XOM
+$42.9M
5
CINF icon
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
LRE
2701
DELISTED
LRR ENERGY LP
LRE
$29K ﹤0.01%
1,696
+52
+3% +$894
MBT
2702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K ﹤0.01%
1,682
+1,299
+339% +$23.2K
STL
2703
DELISTED
Sterling Bancorp
STL
$29K ﹤0.01%
2,292
– –
BANC icon
2704
Banc of California
BANC
$3.28B
$28K ﹤0.01%
+2,315
New +$30K
BSL
2705
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$28K ﹤0.01%
+1,500
New +$28.5K
DSX icon
2706
Diana Shipping
DSX
$280M
$28K ﹤0.01%
3,311
-8,175
-71% -$71.7K
IXG icon
2707
iShares Global Financials ETF
IXG
$655M
$28K ﹤0.01%
500
– –
PFLT icon
2708
PennantPark Floating Rate Capital
PFLT
$681M
$28K ﹤0.01%
2,000
– –
SID icon
2709
Companhia Siderúrgica Nacional
SID
$1.43B
$28K ﹤0.01%
6,380
+756
+13% +$3.61K
SPYV icon
2710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28K ﹤0.01%
1,200
– –
LUMO
2711
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$28K ﹤0.01%
111
– –
RBS.PRP
2712
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$28K ﹤0.01%
1,260
– –
ANR
2713
DELISTED
Alpha Natural Resources Inc
ANR
$28K ﹤0.01%
6,640
-12,629
-66% -$67.7K
AVIV
2714
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$28K ﹤0.01%
1,162
-848
-42% -$20.7K
XRSC
2715
DELISTED
XRS CORP COM STK (MN)
XRSC
$28K ﹤0.01%
10,334
– –
AHD
2716
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28K ﹤0.01%
655
-263
-29% -$11.2K
PKO
2717
DELISTED
Pimco Income Opportunity Fund
PKO
$28K ﹤0.01%
1,000
– –
BTT icon
2718
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$27K ﹤0.01%
+1,400
New +$26.1K
IEZ icon
2719
iShares US Oil Equipment & Services ETF
IEZ
$367M
$27K ﹤0.01%
400
– –
MMT
2720
Aberdeen Multi-Market Income Fund
MMT
$237M
$27K ﹤0.01%
4,200
+1,000
+31% +$6.48K
SLAB icon
2721
Silicon Laboratories
SLAB
$7.15B
$27K ﹤0.01%
525
-133
-20% -$6.42K
SSO icon
2722
ProShares Ultra S&P500
SSO
$7.82B
$27K ﹤0.01%
4,128
+3,968
+2,480% +$25K
WIT icon
2723
Wipro
WIT
$18.5B
$27K ﹤0.01%
10,683
+416
+4% +$1.02K
VIVS
2724
VivoSim Labs
VIVS
$1.46M
$27K ﹤0.01%
15
– –
WIRE
2725
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
566
+525
+1,280% +$27.1K
107 108
109
110 111

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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.