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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$58.6B
| $12.1M | 0.05% |
249,922
+124,528
| +99% | +$5.79M |
|
277
HSBC
HSBC
$367B
| $12M | 0.05% |
274,845
-2,144
| -0.8% | -$97.3K |
|
278
Best Buy
BBY
$18.5B
| $12M | 0.05% |
454,319
+82,183
| +22% | +$2.25M |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 0.05% |
324,395
+2,748
| +0.9% | +$99.7K |
|
280
Fastenal
FAST
$53.5B
| $12M | 0.05% |
970,708
-29,496
| -3% | -$345K |
|
281
Becton Dickinson
BDX
$45.6B
| $11.8M | 0.05% |
103,550
-6,610
| -6% | -$727K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.05% |
232,825
+4,138
| +2% | +$220K |
|
283
Applied Materials
AMAT
$398B
| $11.7M | 0.05% |
573,767
+11,638
| +2% | +$214K |
|
284
SLM Corp
SLM
$4.86B
| $11.5M | 0.05% |
1,318,611
+102,944
| +8% | +$899K |
|
285
Intuit
INTU
$86.3B
| $11.5M | 0.05% |
147,884
-2,579
| -2% | -$197K |
|
286
Waste Management
WM
$90.5B
| $11.4M | 0.05% |
272,155
-9,473
| -3% | -$397K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.4M | 0.05% |
134,792
+36,060
| +37% | +$3.05M |
|
|
FISV
288
Fiserv Inc
FISV
$28.8B
| $11.3M | 0.05% |
399,360
-4,628
| -1% | -$132K |
|
289
Liberty Media Series A
FWONA
$23.1B
| $11.3M | 0.05% |
485,729
+61,333
| +14% | +$1.47M |
|
|
KMP
290
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.05% |
150,289
+5,585
| +4% | +$434K |
|
291
Enterprise Products Partners
EPD
$82.5B
| $11.1M | 0.05% |
320,180
+3,350
| +1% | +$111K |
|
292
Bunge Global
BG
$20.2B
| $11M | 0.05% |
138,741
-963
| -0.7% | -$75.8K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $11M | 0.05% |
354,443
-59,873
| -14% | -$1.95M |
|
|
BEAM
294
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.9M | 0.04% |
131,358
-36,395
| -22% | -$2.96M |
|
295
Cardinal Health
CAH
$53.2B
| $10.9M | 0.04% |
156,168
+16,892
| +12% | +$1.17M |
|
|
CWH.PRE
296
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.8M | 0.04% |
429,226
| – | – |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $10.8M | 0.04% |
180,766
-12,932
| -7% | -$760K |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.7M | 0.04% |
253,990
+2,957
| +1% | +$127K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $10.6M | 0.04% |
133,546
-1,924
| -1% | -$151K |
|
300
Southwest Airlines
LUV
$22.3B
| $10.5M | 0.04% |
446,719
+330,253
| +284% | +$7.22M |
|
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.