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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 | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.49B
| $194M | 0.79% |
2,864,012
-104,729
| -4% | -$6.95M |
|
27
RTX Corp
RTX
$282B
| $180M | 0.74% |
2,445,910
-44,463
| -2% | -$3.19M |
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $175M | 0.72% |
6,303,378
+67,291
| +1% | +$1.96M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $170M | 0.7% |
3,088,694
+3,096
| +0.1% | +$167K |
|
30
Intel
INTC
$504B
| $169M | 0.69% |
6,558,139
-105,429
| -2% | -$2.63M |
|
31
Verizon
VZ
$183B
| $167M | 0.69% |
3,519,557
+180,778
| +5% | +$8.55M |
|
32
PACCAR
PCAR
$68.8B
| $164M | 0.67% |
3,642,360
+16,887
| +0.5% | +$696K |
|
33
iShares Select Dividend ETF
DVY
$23.6B
| $157M | 0.65% |
2,147,483
+36,689
| +2% | +$2.6M |
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $155M | 0.64% |
1,592,246
+24,486
| +2% | +$2.34M |
|
35
Merck
MRK
$322B
| $154M | 0.63% |
2,842,208
+15,617
| +0.6% | +$809K |
|
36
Coca-Cola
KO
$349B
| $154M | 0.63% |
3,979,120
-84,941
| -2% | -$3.28M |
|
37
Bristol-Myers Squibb
BMY
$126B
| $152M | 0.62% |
2,932,049
+14,203
| +0.5% | +$756K |
|
38
AbbVie
ABBV
$454B
| $152M | 0.62% |
2,955,788
-86,556
| -3% | -$4.37M |
|
39
AT&T
T
$160B
| $151M | 0.62% |
5,710,912
-17,277
| -0.3% | -$434K |
|
40
Eli Lilly
LLY
$1.06T
| $141M | 0.58% |
2,402,741
-4,689
| -0.2% | -$262K |
|
41
Philip Morris
PM
$298B
| $141M | 0.58% |
1,719,899
-64,874
| -4% | -$5.24M |
|
42
Target
TGT
$61.1B
| $135M | 0.55% |
2,225,988
-80,810
| -4% | -$4.79M |
|
43
Accenture
ACN
$84.9B
| $134M | 0.55% |
1,685,991
-8,031
| -0.5% | -$660K |
|
44
ConocoPhillips
COP
$146B
| $129M | 0.53% |
1,828,194
-22,772
| -1% | -$1.52M |
|
45
Walmart Inc
WMT
$863B
| $128M | 0.53% |
5,034,342
-95,142
| -2% | -$2.39M |
|
46
Walt Disney
DIS
$161B
| $121M | 0.5% |
1,514,627
+24,214
| +2% | +$1.88M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $119M | 0.49% |
635
+8
| +1% | +$1.4M |
|
48
Abbott
ABT
$175B
| $119M | 0.49% |
3,085,418
-6,222
| -0.2% | -$240K |
|
49
Ecolab
ECL
$74.1B
| $118M | 0.48% |
1,088,425
-49,584
| -4% | -$5.19M |
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $114M | 0.47% |
2,898,392
-210,185
| -7% | -$8.02M |
|
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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.