We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.55B
| $6.07M | 0.02% |
234,912
-1,866
| -0.8% | -$46.3K |
|
402
KLA
KLAC
$236B
| $6.07M | 0.02% |
877,200
-43,240
| -5% | -$280K |
|
403
Analog Devices
ADI
$179B
| $5.98M | 0.02% |
112,452
-4,078
| -3% | -$206K |
|
404
Adobe
ADBE
$98.5B
| $5.96M | 0.02% |
90,606
-552
| -0.6% | -$35.4K |
|
405
Packaging Corp of America
PKG
$22.2B
| $5.95M | 0.02% |
84,498
+7,893
| +10% | +$539K |
|
406
Public Storage
PSA
$59.3B
| $5.93M | 0.02% |
35,214
+746
| +2% | +$121K |
|
407
Kinder Morgan
KMI
$70.5B
| $5.75M | 0.02% |
176,897
-116
| -0.1% | -$3.89K |
|
|
FRX
408
DELISTED
FOREST LABORATORIES INC
FRX
| $5.74M | 0.02% |
62,205
-45,412
| -42% | -$3.66M |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.02% |
139,240
+13,619
| +11% | +$530K |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.63M | 0.02% |
104,759
+997
| +1% | +$54.1K |
|
411
Ameren
AEE
$30.1B
| $5.61M | 0.02% |
136,224
-6,420
| -5% | -$247K |
|
412
Humana
HUM
$44B
| $5.59M | 0.02% |
49,567
-5,279
| -10% | -$550K |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.57M | 0.02% |
63,927
-274
| -0.4% | -$22.3K |
|
|
WIN
414
DELISTED
Windstream Holdings Inc
WIN
| $5.53M | 0.02% |
85,632
-3,933
| -4% | -$244K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | 0.02% |
163,958
-30,802
| -16% | -$946K |
|
416
Dick's Sporting Goods
DKS
$17.9B
| $5.35M | 0.02% |
98,014
-43,195
| -31% | -$2.34M |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.33M | 0.02% |
48,866
-1,351
| -3% | -$144K |
|
418
Texas Pacific Land
TPL
$27.2B
| $5.28M | 0.02% |
366,750
-4,500
| -1% | -$58.8K |
|
419
Deluxe
DLX
$1.19B
| $5.28M | 0.02% |
100,572
+2,900
| +3% | +$146K |
|
420
Baidu
BIDU
$36.5B
| $5.26M | 0.02% |
34,519
-25,076
| -42% | -$4.19M |
|
421
Sasol
SSL
$7.51B
| $5.25M | 0.02% |
93,885
-1,371
| -1% | -$69.3K |
|
422
Church & Dwight Co
CHD
$23.1B
| $5.2M | 0.02% |
150,526
+12,218
| +9% | +$405K |
|
423
Gen Digital
GEN
$16.3B
| $5.13M | 0.02% |
256,533
-213,792
| -45% | -$4.57M |
|
424
Rollins
ROL
$18.5B
| $5.11M | 0.02% |
569,754
+338,664
| +147% | +$2.96M |
|
425
Consolidated Edison
ED
$40.4B
| $5.1M | 0.02% |
95,015
+467
| +0.5% | +$25.3K |
|
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.