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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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$133B
| $7.97M | 0.03% |
142,976
+8,656
| +6% | +$450K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $7.95M | 0.03% |
136,579
+41,356
| +43% | +$2.32M |
|
353
Agilent Technologies
A
$39.2B
| $7.92M | 0.03% |
198,091
-117,775
| -37% | -$4.85M |
|
354
Flowserve
FLS
$9.63B
| $7.87M | 0.03% |
100,526
-1,060
| -1% | -$81.4K |
|
355
Pinnacle West Capital
PNW
$12.3B
| $7.83M | 0.03% |
143,229
-5,184
| -3% | -$278K |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $7.64M | 0.03% |
141,356
-16,270
| -10% | -$818K |
|
357
WEC Energy
WEC
$35.8B
| $7.63M | 0.03% |
163,805
-3,205
| -2% | -$138K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.59M | 0.03% |
145,343
+2,428
| +2% | +$124K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.58M | 0.03% |
91,131
+68,353
| +300% | +$5.54M |
|
360
Nucor
NUE
$58.5B
| $7.57M | 0.03% |
149,759
-1,680
| -1% | -$84.3K |
|
361
Corning
GLW
$116B
| $7.54M | 0.03% |
362,259
+8,140
| +2% | +$153K |
|
362
LKQ Corp
LKQ
$5.76B
| $7.53M | 0.03% |
285,721
+170,860
| +149% | +$4.78M |
|
363
J.M. Smucker
SJM
$13.1B
| $7.43M | 0.03% |
76,388
-5,823
| -7% | -$566K |
|
|
HES
364
DELISTED
Hess
HES
| $7.4M | 0.03% |
89,282
-26,389
| -23% | -$2.1M |
|
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.38M | 0.03% |
59,556
+2,001
| +3% | +$246K |
|
366
CME Group
CME
$96.1B
| $7.32M | 0.03% |
98,838
+2,344
| +2% | +$177K |
|
367
Mohawk Industries
MHK
$7.29B
| $7.27M | 0.03% |
53,436
+129
| +0.2% | +$18.5K |
|
368
Oceaneering
OII
$4.74B
| $7.24M | 0.03% |
100,693
+41,479
| +70% | +$2.97M |
|
369
EQT Corp
EQT
$33B
| $7.22M | 0.03% |
136,820
-1,892
| -1% | -$98.6K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.21M | 0.03% |
47,368
+2,042
| +5% | +$325K |
|
|
MRSH
371
Marsh
MRSH
$91.4B
| $7.1M | 0.03% |
143,925
+9,013
| +7% | +$432K |
|
372
Pitney Bowes
PBI
$2.46B
| $7.08M | 0.03% |
272,543
+25,245
| +10% | +$623K |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $7.07M | 0.03% |
108,687
-1,873
| -2% | -$111K |
|
374
Edison International
EIX
$30.3B
| $7.03M | 0.03% |
124,200
-3,056
| -2% | -$152K |
|
375
Public Service Enterprise Group
PEG
$38.6B
| $7.02M | 0.03% |
183,965
-30,519
| -14% | -$1.05M |
|
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.