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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.5B
| $10.4M | 0.04% |
259,469
+15,046
| +6% | +$576K |
|
302
Expeditors International
EXPD
$21.8B
| $10.3M | 0.04% |
258,887
-815
| -0.3% | -$33.4K |
|
303
Alliant Energy
LNT
$18.3B
| $10.3M | 0.04% |
361,098
-5,622
| -2% | -$149K |
|
|
K
304
DELISTED
Kellanova
K
| $10.2M | 0.04% |
173,524
-7,343
| -4% | -$417K |
|
305
Franklin Resources
BEN
$17.2B
| $10.2M | 0.04% |
188,509
+8,778
| +5% | +$473K |
|
306
Vodafone
VOD
$37.2B
| $10.2M | 0.04% |
276,864
-245,759
| -47% | -$9.47M |
|
307
Itaú Unibanco
ITUB
$93B
| $10M | 0.04% |
1,853,316
-35,137
| -2% | -$168K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10M | 0.04% |
176,872
+23,222
| +15% | +$1.28M |
|
309
Biogen
BIIB
$30.7B
| $10M | 0.04% |
32,796
+10,393
| +46% | +$3.3M |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.04% |
73,089
-9,834
| -12% | -$1.35M |
|
311
Kohl's
KSS
$2.21B
| $9.99M | 0.04% |
175,850
-33,248
| -16% | -$1.78M |
|
312
Meta Platforms (Facebook)
META
$1.37T
| $9.96M | 0.04% |
165,353
+32,480
| +24% | +$2.06M |
|
313
Cencora
COR
$60.7B
| $9.88M | 0.04% |
150,694
-11,990
| -7% | -$815K |
|
314
Western Digital
WDC
$184B
| $9.86M | 0.04% |
142,048
-16,687
| -11% | -$1.09M |
|
315
Trane Technologies
TT
$97.3B
| $9.79M | 0.04% |
170,974
-12,322
| -7% | -$734K |
|
316
Sherwin-Williams
SHW
$83.7B
| $9.76M | 0.04% |
148,599
-5,796
| -4% | -$374K |
|
317
Viatris
VTRS
$20.7B
| $9.76M | 0.04% |
199,785
+65,214
| +48% | +$3.17M |
|
318
Warner Bros
WBD
$63.9B
| $9.63M | 0.04% |
227,902
-9,803
| -4% | -$413K |
|
319
MGIC Investment
MTG
$6.44B
| $9.53M | 0.04% |
1,118,493
+120,231
| +12% | +$1.05M |
|
320
Invesco
IVZ
$13B
| $9.44M | 0.04% |
255,074
+89,360
| +54% | +$3.1M |
|
321
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $9.33M | 0.04% |
394,738
+582
| +0.1% | +$13.4K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 0.04% |
229,834
+10,696
| +5% | +$409K |
|
323
Carnival Corporation Ltd
CCL
$38B
| $9.11M | 0.04% |
240,681
+14,022
| +6% | +$556K |
|
324
Verisk Analytics
VRSK
$26.1B
| $9.1M | 0.04% |
151,755
+8,690
| +6% | +$550K |
|
325
AstraZeneca
AZN
$266B
| $9.09M | 0.04% |
140,037
+22,506
| +19% | +$1.45M |
|
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.