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US Bancorp

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
Cap. Flow
-$526M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
PRGO icon
Perrigo
PRGO
+$27.4M
3
CVS icon
CVS Health
CVS
+$9.71M
4
HPQ icon
HP
HPQ
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.57M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$401M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61.8M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$51.1M
4
XOM icon
ExxonMobil
XOM
+$42.9M
5
CINF icon
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
RWT
451
Redwood Trust
RWT
$585M
$4.64M 0.02%
228,914
-24,225
-10% -$472K
KR icon
452
Kroger
KR
$35.4B
$4.63M 0.02%
211,946
-8,974
-4% -$179K
CMA
453
DELISTED
Comerica
CMA
$4.56M 0.02%
88,082
+1,535
+2% +$73.8K
MD icon
454
Pediatrix Medical
MD
$2.17B
$4.55M 0.02%
73,411
+16,662
+29% +$969K
FLY
455
DELISTED
Fly Leasing Limited
FLY
$4.54M 0.02%
302,773
+76,694
+34% +$1.18M
SNN icon
456
Smith & Nephew
SNN
$13.6B
$4.54M 0.02%
148,355
+38,905
+36% +$1.18M
SU icon
457
Suncor Energy
SU
$78.8B
$4.53M 0.02%
129,463
+17,589
+16% +$586K
RRX icon
458
Regal Rexnord
RRX
$13.5B
$4.51M 0.02%
62,095
+398
+0.6% +$29.4K
WELL icon
459
Welltower
WELL
$170B
$4.48M 0.02%
75,239
+1,714
+2% +$97.9K
F icon
460
Ford
F
$59.3B
$4.48M 0.02%
286,993
-30,323
-10% -$469K
EA icon
461
Electronic Arts
EA
$52.9B
$4.46M 0.02%
153,857
+69,595
+83% +$1.87M
AOS icon
462
A.O. Smith
AOS
$8.24B
$4.42M 0.02%
191,982
+11,704
+6% +$285K
FFIV icon
463
F5
FFIV
$22.1B
$4.42M 0.02%
41,438
+13,597
+49% +$1.44M
XYL icon
464
Xylem
XYL
$27.3B
$4.4M 0.02%
120,859
-9,135
-7% -$333K
HAIN icon
465
Hain Celestial
HAIN
$44.4M
$4.39M 0.02%
95,962
+37,452
+64% +$1.71M
IX icon
466
ORIX
IX
$44.1B
$4.35M 0.02%
308,330
-10,095
-3% -$154K
CPRI icon
467
Capri Holdings
CPRI
$1.82B
$4.28M 0.02%
45,892
+1
+0% +$90
ITC
468
DELISTED
ITC HOLDINGS CORP
ITC
$4.26M 0.02%
113,975
-4,780
-4% -$163K
RIO icon
469
Rio Tinto
RIO
$158B
$4.22M 0.02%
75,662
-23,786
-24% -$1.3M
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
$4.22M 0.02%
116,607
+5,871
+5% +$197K
WDAY icon
471
Workday
WDAY
$39B
$4.22M 0.02%
46,143
-361
-0.8% -$34.4K
PETM
472
DELISTED
PETSMART INC
PETM
$4.22M 0.02%
61,204
-14,888
-20% -$986K
MUR icon
473
Murphy Oil
MUR
$5.48B
$4.19M 0.02%
66,684
-5,488
-8% -$330K
HP icon
474
Helmerich & Payne
HP
$3.37B
$4.18M 0.02%
38,896
+2,658
+7% +$247K
CPHD
475
DELISTED
Cepheid Inc
CPHD
$4.13M 0.02%
80,023
+2,767
+4% +$141K
17 18
19
20 21

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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.