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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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$27.8B
| $3.31M | 0.01% |
139,603
-5,521
| -4% | -$130K |
|
527
Applied Industrial Technologies
AIT
$12.6B
| $3.3M | 0.01% |
68,396
| – | – |
|
528
Marriott International
MAR
$99B
| $3.28M | 0.01% |
58,575
+38,840
| +197% | +$2.01M |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $3.27M | 0.01% |
23,858
+1,523
| +7% | +$239K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $3.27M | 0.01% |
226,159
+68,693
| +44% | +$1.02M |
|
531
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.26M | 0.01% |
44,301
-5,492
| -11% | -$395K |
|
532
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.25M | 0.01% |
64,701
+14,043
| +28% | +$695K |
|
533
H&R Block
HRB
$5.61B
| $3.25M | 0.01% |
107,623
-4,300
| -4% | -$129K |
|
534
Healthpeak Properties
DOC
$15.2B
| $3.25M | 0.01% |
91,951
+1,345
| +1% | +$46.4K |
|
535
Post Holdings
POST
$4.21B
| $3.23M | 0.01% |
89,636
+12,707
| +17% | +$456K |
|
536
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.23M | 0.01% |
55,583
-142
| -0.3% | -$8.07K |
|
537
Check Point Software Technologies
CHKP
$13.1B
| $3.21M | 0.01% |
47,472
+1,778
| +4% | +$118K |
|
538
Papa John's
PZZA
$995M
| $3.21M | 0.01% |
61,610
-500
| -0.8% | -$24.7K |
|
539
United Rentals
URI
$66.5B
| $3.2M | 0.01% |
33,747
+2,401
| +8% | +$204K |
|
|
VVC
540
DELISTED
Vectren Corporation
VVC
| $3.19M | 0.01% |
80,880
-5,881
| -7% | -$217K |
|
541
Fortune Brands Innovations
FBIN
$5.88B
| $3.16M | 0.01% |
87,896
-7,451
| -8% | -$287K |
|
542
Everest Group
EG
$14.9B
| $3.16M | 0.01% |
20,624
+149
| +0.7% | +$22K |
|
543
The Mosaic Company
MOS
$7.24B
| $3.15M | 0.01% |
63,063
-14,428
| -19% | -$687K |
|
544
J&J Snack Foods
JJSF
$1.44B
| $3.15M | 0.01% |
32,842
+2,297
| +8% | +$208K |
|
|
KHI
545
DELISTED
Deutsche High Income Trust
KHI
| $3.15M | 0.01% |
334,709
| – | – |
|
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $3.13M | 0.01% |
73,450
+40,450
| +123% | +$1.68M |
|
|
SBNY
547
DELISTED
Signature Bank
SBNY
| $3.13M | 0.01% |
24,910
-1,232
| -5% | -$150K |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.12M | 0.01% |
64,827
-3,064
| -5% | -$141K |
|
549
Northern Trust
NTRS
$22.4B
| $3.12M | 0.01% |
47,522
-2,333
| -5% | -$145K |
|
550
Labcorp
LH
$25.9B
| $3.1M | 0.01% |
36,696
+784
| +2% | +$62.5K |
|
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.