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 | |
|---|---|---|---|---|---|---|
|
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.07M | 0.02% |
321,656
+107,056
| +50% | +$1.72M |
|
427
Skyworks Solutions
SWKS
$9.4B
| $5.06M | 0.02% |
134,783
+52,429
| +64% | +$1.72M |
|
428
Genuine Parts
GPC
$17.2B
| $5.05M | 0.02% |
58,175
-3,158
| -5% | -$266K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $5.05M | 0.02% |
189,138
-12,108
| -6% | -$305K |
|
430
lululemon athletica
LULU
$13.6B
| $5M | 0.02% |
95,021
-22,716
| -19% | -$1.13M |
|
431
America Movil
AMX
$76B
| $4.99M | 0.02% |
251,075
+17,070
| +7% | +$354K |
|
432
Snap-on
SNA
$21.2B
| $4.99M | 0.02% |
43,936
-7,237
| -14% | -$783K |
|
|
WR
433
DELISTED
Westar Energy Inc
WR
| $4.94M | 0.02% |
140,602
-4,200
| -3% | -$141K |
|
|
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.93M | 0.02% |
524
-40
| -7% | -$393K |
|
435
Tractor Supply
TSCO
$15.8B
| $4.91M | 0.02% |
347,805
+48,405
| +16% | +$685K |
|
436
Eastman Chemical
EMN
$8.01B
| $4.91M | 0.02% |
56,972
+1,161
| +2% | +$95.2K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $4.86M | 0.02% |
64,785
-90
| -0.1% | -$6.37K |
|
438
Paychex
PAYX
$41.4B
| $4.83M | 0.02% |
113,472
+3,526
| +3% | +$150K |
|
439
Edgewell Personal Care
EPC
$1.26B
| $4.81M | 0.02% |
64,426
+299
| +0.5% | +$21.9K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $4.81M | 0.02% |
57,444
+638
| +1% | +$52.5K |
|
441
Tyson Foods
TSN
$21.4B
| $4.8M | 0.02% |
109,149
-18,639
| -15% | -$706K |
|
442
Hartford Financial Services
HIG
$39.2B
| $4.8M | 0.02% |
136,205
+88,957
| +188% | +$3.09M |
|
443
Jacobs Solutions
J
$15.7B
| $4.8M | 0.02% |
91,445
-2,568
| -3% | -$132K |
|
444
Stanley Black & Decker
SWK
$14.9B
| $4.77M | 0.02% |
58,765
-1,734
| -3% | -$139K |
|
445
iShares Agency Bond ETF
AGZ
$559M
| $4.74M | 0.02% |
42,472
+30,166
| +245% | +$3.36M |
|
|
TCF
446
DELISTED
TCF Financial Corporation
TCF
| $4.7M | 0.02% |
282,113
+8,879
| +3% | +$145K |
|
447
Monster Beverage
MNST
$95.5B
| $4.68M | 0.02% |
404,364
-370,020
| -48% | -$4.33M |
|
448
JB Hunt Transport Services
JBHT
$25.3B
| $4.67M | 0.02% |
64,966
-3,488
| -5% | -$257K |
|
449
Plains All American Pipeline
PAA
$17.5B
| $4.67M | 0.02% |
84,708
+1,341
| +2% | +$70.4K |
|
450
Bausch Health
BHC
$2.25B
| $4.66M | 0.02% |
35,334
-4,533
| -11% | -$620K |
|
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.