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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 | |
|---|---|---|---|---|---|---|
|
ORBK
551
DELISTED
Orbotech Ltd
ORBK
| $3.09M | 0.01% |
200,800
| – | – |
|
552
American International
AIG
$42.5B
| $3.08M | 0.01% |
61,624
-18,652
| -23% | -$928K |
|
|
BPT
553
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.05M | 0.01% |
36,136
+25,200
| +230% | +$2.03M |
|
554
Raymond James Financial
RJF
$33.5B
| $3.05M | 0.01% |
81,827
+15,338
| +23% | +$536K |
|
555
Granite Construction
GVA
$5.16B
| $3.04M | 0.01% |
76,141
+17,059
| +29% | +$612K |
|
556
Natural Resource Partners
NRP
$1.31B
| $3.01M | 0.01% |
18,930
-4,650
| -20% | -$749K |
|
557
Energy Transfer Partners
ET
$69.5B
| $3M | 0.01% |
128,308
-1,504
| -1% | -$32.5K |
|
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.99M | 0.01% |
24,800
+346
| +1% | +$41.9K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $2.99M | 0.01% |
52,226
-1,494
| -3% | -$82.4K |
|
560
Toro Company
TTC
$8.79B
| $2.96M | 0.01% |
93,806
-3,754
| -4% | -$121K |
|
561
Lincoln Electric
LECO
$14.1B
| $2.96M | 0.01% |
41,080
-4,654
| -10% | -$334K |
|
562
Canadian Pacific Kansas City
CP
$81B
| $2.96M | 0.01% |
98,195
-3,165
| -3% | -$96.1K |
|
|
TEG
563
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.96M | 0.01% |
49,525
-357
| -0.7% | -$19.8K |
|
564
Moody's
MCO
$83.7B
| $2.95M | 0.01% |
37,243
-3,376
| -8% | -$264K |
|
|
FNGN
565
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | 0.01% |
57,880
+848
| +1% | +$51.1K |
|
566
Jack Henry & Associates
JKHY
$11.4B
| $2.94M | 0.01% |
52,672
+2,014
| +4% | +$116K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.01% |
41,308
-22,464
| -35% | -$1.49M |
|
568
Aon
AON
$80.6B
| $2.93M | 0.01% |
34,771
+581
| +2% | +$48.4K |
|
569
Trimble
TRMB
$13.6B
| $2.92M | 0.01% |
75,114
+1,163
| +2% | +$41.9K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 0.01% |
63,249
-26,271
| -29% | -$1.1M |
|
571
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.9M | 0.01% |
41,048
-2,122
| -5% | -$145K |
|
572
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.89M | 0.01% |
82,290
| – | – |
|
|
MFA
573
MFA Financial
MFA
$932M
| $2.87M | 0.01% |
92,648
-1,262
| -1% | -$38K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $2.87M | 0.01% |
79,883
-5,999
| -7% | -$229K |
|
575
GATX Corp
GATX
$6.45B
| $2.86M | 0.01% |
42,183
+1,605
| +4% | +$96.5K |
|
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.