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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.8B
| $9.07M | 0.04% |
293,984
-6,203
| -2% | -$180K |
|
327
Royal Caribbean
RCL
$86.1B
| $9.03M | 0.04% |
165,569
+19,630
| +13% | +$995K |
|
328
Republic Services
RSG
$65B
| $8.95M | 0.04% |
261,928
-10,459
| -4% | -$347K |
|
329
Fresenius Medical Care
FMS
$13.8B
| $8.88M | 0.04% |
254,878
+2,721
| +1% | +$95.3K |
|
330
Cigna
CI
$76.1B
| $8.87M | 0.04% |
106,007
-45,816
| -30% | -$3.77M |
|
331
Henry Schein
HSIC
$9.7B
| $8.86M | 0.04% |
189,371
+3,805
| +2% | +$174K |
|
|
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.61M | 0.04% |
315,943
+103,595
| +49% | +$2.85M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $8.5M | 0.03% |
203,579
+4,105
| +2% | +$168K |
|
334
Motorola Solutions
MSI
$71.5B
| $8.46M | 0.03% |
131,539
-12,210
| -8% | -$798K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.03% |
154,941
+19,603
| +14% | +$974K |
|
|
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.38M | 0.03% |
135,733
-39,851
| -23% | -$2.42M |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 0.03% |
119,874
+5,814
| +5% | +$387K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $8.35M | 0.03% |
731,701
+88,431
| +14% | +$1.03M |
|
|
JOSB
339
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.33M | 0.03% |
129,576
+85,189
| +192% | +$4.98M |
|
340
Autodesk
ADSK
$49.6B
| $8.3M | 0.03% |
169,033
+539
| +0.3% | +$27.9K |
|
341
Xerox
XRX
$456M
| $8.28M | 0.03% |
278,077
+30,746
| +12% | +$901K |
|
342
Lockheed Martin
LMT
$132B
| $8.27M | 0.03% |
50,662
+5,088
| +11% | +$799K |
|
343
ICICI Bank
IBN
$109B
| $8.26M | 0.03% |
1,037,641
-34,749
| -3% | -$232K |
|
344
Travel + Leisure Co
TNL
$4.61B
| $8.26M | 0.03% |
249,792
+75,921
| +44% | +$2.48M |
|
345
Unilever
UL
$141B
| $8.22M | 0.03% |
170,903
-2,655
| -2% | -$120K |
|
346
Sanofi
SNY
$103B
| $8.22M | 0.03% |
157,304
-2,015
| -1% | -$102K |
|
347
McCormick & Company Non-Voting
MKC
$13.7B
| $8.13M | 0.03% |
226,742
-842
| -0.4% | -$28.3K |
|
348
Delta Air Lines
DAL
$58.3B
| $8.1M | 0.03% |
233,834
+69,823
| +43% | +$2.25M |
|
349
SM Energy
SM
$7.58B
| $8.09M | 0.03% |
113,473
-3,758
| -3% | -$294K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.01M | 0.03% |
194,011
-1,909
| -1% | -$78.2K |
|
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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.