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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.1M | 0.02% |
84,080
-698
| -0.8% | -$34K |
|
477
AutoZone
AZO
$49.1B
| $4.05M | 0.02% |
7,547
+3,101
| +70% | +$1.61M |
|
478
Gorman-Rupp
GRC
$2.13B
| $4.05M | 0.02% |
127,399
+12,129
| +11% | +$389K |
|
479
Maximus
MMS
$3.19B
| $4.05M | 0.02% |
90,274
+4,254
| +5% | +$192K |
|
480
Toyota
TM
$227B
| $4M | 0.02% |
35,389
+853
| +2% | +$98.4K |
|
481
Darden Restaurants
DRI
$23.7B
| $3.99M | 0.02% |
87,972
-15,327
| -15% | -$685K |
|
482
Liberty Global Class C
LBTYK
$3.49B
| $3.97M | 0.02% |
120,582
+25,603
| +27% | +$856K |
|
483
Royal Bank of Canada
RY
$292B
| $3.97M | 0.02% |
60,164
+668
| +1% | +$43.2K |
|
484
Knowles
KN
$3.08B
| $3.96M | 0.02% |
+125,607
| New | +$3.9M |
|
485
Equity Residential
EQR
$25.2B
| $3.95M | 0.02% |
68,145
+6,713
| +11% | +$379K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.94M | 0.02% |
32,824
+2,147
| +7% | +$252K |
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.91M | 0.02% |
38,432
-400
| -1% | -$40.6K |
|
488
Cintas
CTAS
$82.7B
| $3.88M | 0.02% |
260,420
+20,040
| +8% | +$296K |
|
|
GAP
489
The Gap Inc
GAP
$7.34B
| $3.86M | 0.02% |
96,444
+5,860
| +6% | +$237K |
|
490
KeyCorp
KEY
$24.2B
| $3.81M | 0.02% |
267,783
-3,119
| -1% | -$41.8K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $3.81M | 0.02% |
85,391
-64,732
| -43% | -$2.9M |
|
492
Scotiabank
BNS
$107B
| $3.8M | 0.02% |
70,469
-1,783
| -2% | -$95.4K |
|
493
Ingredion
INGR
$6.33B
| $3.78M | 0.02% |
55,505
+12,916
| +30% | +$847K |
|
494
First Financial Bancorp
FFBC
$3.55B
| $3.78M | 0.02% |
210,019
+27,669
| +15% | +$474K |
|
|
SJT
495
San Juan Basin Royalty Trust
SJT
$120M
| $3.77M | 0.02% |
213,902
+210,402
| +6,011% | +$3.65M |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $3.77M | 0.02% |
48,930
-2,683
| -5% | -$217K |
|
497
TE Connectivity
TEL
$59.9B
| $3.74M | 0.02% |
62,148
+34,232
| +123% | +$1.96M |
|
498
Bread Financial
BFH
$4.47B
| $3.69M | 0.02% |
16,972
+254
| +2% | +$54.6K |
|
499
Las Vegas Sands
LVS
$32.3B
| $3.69M | 0.02% |
45,648
+23,236
| +104% | +$1.87M |
|
500
Williams-Sonoma
WSM
$27.5B
| $3.67M | 0.02% |
110,056
-1,566
| -1% | -$45.6K |
|
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.