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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 | |
|---|---|---|---|---|---|---|
376
Imperial Oil
IMO
$62.3B
| $7M | 0.03% |
150,373
+25,019
| +20% | +$1.09M |
|
377
Harley-Davidson
HOG
$2.59B
| $6.99M | 0.03% |
104,953
+17,842
| +20% | +$1.18M |
|
378
Sumitomo Mitsui Financial
SMFG
$164B
| $6.99M | 0.03% |
807,593
+274,412
| +51% | +$2.57M |
|
379
Bank of Montreal
BMO
$125B
| $6.88M | 0.03% |
102,716
+802
| +0.8% | +$52.1K |
|
380
LyondellBasell Industries
LYB
$19.5B
| $6.81M | 0.03% |
76,549
+7,481
| +11% | +$629K |
|
381
MetLife
MET
$62.5B
| $6.77M | 0.03% |
143,830
-5,615
| -4% | -$258K |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $6.72M | 0.03% |
107,274
+5,933
| +6% | +$372K |
|
383
Brunswick
BC
$5.18B
| $6.71M | 0.03% |
148,214
+21,934
| +17% | +$965K |
|
384
Devon Energy
DVN
$50.9B
| $6.63M | 0.03% |
98,997
-8,718
| -8% | -$541K |
|
|
SCHW
385
Charles Schwab
SCHW
$181B
| $6.61M | 0.03% |
241,964
-63,923
| -21% | -$1.67M |
|
386
Elevance Health
ELV
$81.6B
| $6.57M | 0.03% |
65,974
-4,841
| -7% | -$438K |
|
387
Cullen/Frost Bankers
CFR
$10.3B
| $6.49M | 0.03% |
83,686
+3,307
| +4% | +$247K |
|
388
H.B. Fuller
FUL
$2.98B
| $6.45M | 0.03% |
133,587
+5,650
| +4% | +$273K |
|
389
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.38M | 0.03% |
137,012
-7,568
| -5% | -$344K |
|
390
Boston Properties
BXP
$11.4B
| $6.33M | 0.03% |
55,306
+8,961
| +19% | +$977K |
|
391
DNP Select Income Fund
DNP
$4.12B
| $6.31M | 0.03% |
643,735
-3,882
| -0.6% | -$37.4K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.03% |
91,174
+22,582
| +33% | +$1.53M |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $6.27M | 0.03% |
30,476
-3,086
| -9% | -$611K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $6.27M | 0.03% |
61,390
+1,178
| +2% | +$121K |
|
|
IBA
395
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.21M | 0.03% |
142,268
+39,710
| +39% | +$1.7M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $6.18M | 0.03% |
98,934
-1,329
| -1% | -$80K |
|
397
Regions Financial
RF
$26.3B
| $6.17M | 0.03% |
555,672
+18,636
| +3% | +$196K |
|
398
Northrop Grumman
NOC
$76B
| $6.1M | 0.03% |
49,460
+3,631
| +8% | +$430K |
|
399
iShares S&P 100 ETF
OEF
$19.9B
| $6.1M | 0.03% |
73,621
+1,000
| +1% | +$81.3K |
|
400
NRG Energy
NRG
$28.3B
| $6.08M | 0.02% |
191,340
-4,973
| -3% | -$143K |
|
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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.