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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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.47B
| $14M | 0.06% |
93,735
-10,363
| -10% | -$1.5M |
|
252
Parker-Hannifin
PH
$121B
| $14M | 0.06% |
116,988
+4,889
| +4% | +$587K |
|
253
AB InBev
BUD
$166B
| $13.5M | 0.06% |
128,667
-2,030
| -2% | -$206K |
|
254
Dollar Tree
DLTR
$24.7B
| $13.5M | 0.06% |
259,177
-3,855
| -1% | -$205K |
|
255
Valero Energy
VLO
$92.6B
| $13.5M | 0.06% |
254,542
+62,189
| +32% | +$3.18M |
|
256
Air Products & Chemicals
APD
$66.8B
| $13.5M | 0.06% |
122,614
-3,745
| -3% | -$397K |
|
257
Unum
UNM
$13.7B
| $13.4M | 0.05% |
379,611
+5,635
| +2% | +$192K |
|
258
PG&E
PCG
$39.2B
| $13.3M | 0.05% |
306,963
-2,927
| -0.9% | -$124K |
|
259
Ralph Lauren
RL
$23B
| $13.2M | 0.05% |
82,086
-3,802
| -4% | -$613K |
|
260
eBay
EBAY
$50.4B
| $13.1M | 0.05% |
564,894
-211,749
| -27% | -$4.92M |
|
261
GSK
GSK
$104B
| $13.1M | 0.05% |
196,356
-20,960
| -10% | -$1.42M |
|
|
BNY
262
Bank of New York Mellon
BNY
$106B
| $13M | 0.05% |
367,915
-28,540
| -7% | -$943K |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.9M | 0.05% |
168,948
-3,046
| -2% | -$238K |
|
264
Canadian National Railway
CNI
$76.9B
| $12.8M | 0.05% |
228,532
+1,880
| +0.8% | +$104K |
|
265
Salesforce
CRM
$148B
| $12.8M | 0.05% |
224,143
+6,702
| +3% | +$401K |
|
266
Fluor
FLR
$6.99B
| $12.8M | 0.05% |
164,614
-2,939
| -2% | -$229K |
|
267
Dominion Energy
D
$61.3B
| $12.7M | 0.05% |
179,157
-6,023
| -3% | -$411K |
|
268
Graco
GGG
$13B
| $12.7M | 0.05% |
510,306
+19,317
| +4% | +$483K |
|
269
Hormel Foods
HRL
$14B
| $12.6M | 0.05% |
512,172
-17,412
| -3% | -$401K |
|
270
TotalEnergies
TTE
$193B
| $12.6M | 0.05% |
192,170
+5,691
| +3% | +$349K |
|
271
Mattel
MAT
$4.42B
| $12.4M | 0.05% |
310,383
+24,156
| +8% | +$959K |
|
272
CMS Energy
CMS
$22.7B
| $12.3M | 0.05% |
419,808
-5,006
| -1% | -$139K |
|
273
Archer Daniels Midland
ADM
$38.9B
| $12.2M | 0.05% |
282,208
+2,615
| +0.9% | +$108K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.05% |
136,552
-4,413
| -3% | -$386K |
|
275
Hershey
HSY
$35.9B
| $12.1M | 0.05% |
115,968
-1,795
| -2% | -$184K |
|
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.