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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.58B
| $3.62M | 0.01% |
80,665
+1,411
| +2% | +$60.4K |
|
502
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.61M | 0.01% |
48,001
+16
| +0% | +$1.18K |
|
503
Quanta Services
PWR
$98.7B
| $3.6M | 0.01% |
97,655
+26,020
| +36% | +$868K |
|
504
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.59M | 0.01% |
85,227
-6,567
| -7% | -$269K |
|
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.59M | 0.01% |
44,862
+4,027
| +10% | +$322K |
|
506
Cinemark Holdings
CNK
$4.22B
| $3.58M | 0.01% |
123,449
-1,152
| -0.9% | -$34.6K |
|
|
BT
507
DELISTED
BT Group plc (ADR)
BT
| $3.58M | 0.01% |
112,106
-4,598
| -4% | -$149K |
|
508
National Grid
NGG
$80.8B
| $3.55M | 0.01% |
53,576
+22,065
| +70% | +$1.42M |
|
509
Barclays
BCS
$93.4B
| $3.54M | 0.01% |
243,443
+131,334
| +117% | +$2.1M |
|
510
O'Reilly Automotive
ORLY
$72.4B
| $3.54M | 0.01% |
357,315
-10,500
| -3% | -$100K |
|
511
PRA Group
PRAA
$662M
| $3.52M | 0.01% |
60,899
+3,810
| +7% | +$205K |
|
512
Starwood Property Trust
STWD
$6.02B
| $3.52M | 0.01% |
149,304
-36,396
| -20% | -$864K |
|
513
Associated Banc-Corp
ASB
$5.8B
| $3.52M | 0.01% |
194,836
+2,500
| +1% | +$42.6K |
|
514
Southern Copper
SCCO
$145B
| $3.5M | 0.01% |
129,780
+13,735
| +12% | +$369K |
|
|
PBT
515
Permian Basin Royalty Trust
PBT
$1.39B
| $3.5M | 0.01% |
264,751
+243,451
| +1,143% | +$3.15M |
|
516
Martin Marietta Materials
MLM
$32.4B
| $3.43M | 0.01% |
26,702
+8
| +0% | +$920 |
|
517
Ross Stores
ROST
$81B
| $3.4M | 0.01% |
95,026
+6,000
| +7% | +$213K |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $3.38M | 0.01% |
698
+100
| +17% | +$487K |
|
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.38M | 0.01% |
110,000
-10,866
| -9% | -$334K |
|
520
MasTec
MTZ
$25.6B
| $3.38M | 0.01% |
77,838
+13,529
| +21% | +$514K |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $3.38M | 0.01% |
69,364
+4,864
| +8% | +$224K |
|
522
WesBanco
WSBC
$3.99B
| $3.35M | 0.01% |
105,090
+1,958
| +2% | +$58.4K |
|
523
Mid-America Apartment Communities
MAA
$15.5B
| $3.33M | 0.01% |
48,790
+698
| +1% | +$45.8K |
|
|
DEG
524
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.31M | 0.01% |
182,408
+32,704
| +22% | +$543K |
|
|
HOT
525
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.31M | 0.01% |
41,632
+1,794
| +5% | +$140K |
|
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.