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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 | |
|---|---|---|---|---|---|---|
|
ENDP
576
DELISTED
Endo International plc
ENDP
| $2.85M | 0.01% |
41,526
-8,517
| -17% | -$604K |
|
577
Globe Life
GL
$14B
| $2.84M | 0.01% |
54,111
+1,804
| +3% | +$92.6K |
|
578
AvalonBay Communities
AVB
$27.5B
| $2.83M | 0.01% |
21,576
+49
| +0.2% | +$6.18K |
|
579
United Natural Foods
UNFI
$3.04B
| $2.83M | 0.01% |
39,875
+2,936
| +8% | +$209K |
|
580
Kimco Realty
KIM
$17.5B
| $2.82M | 0.01% |
128,995
+2,417
| +2% | +$51.5K |
|
581
Ericsson
ERIC
$32.1B
| $2.81M | 0.01% |
210,787
+181,420
| +618% | +$2.27M |
|
|
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.8M | 0.01% |
63,120
+13,886
| +28% | +$606K |
|
583
AptarGroup
ATR
$8.69B
| $2.78M | 0.01% |
42,084
+6,075
| +17% | +$396K |
|
584
Range Resources
RRC
$9.33B
| $2.78M | 0.01% |
33,504
-1,417
| -4% | -$121K |
|
585
Bio-Techne
TECH
$11.2B
| $2.77M | 0.01% |
129,760
+4,992
| +4% | +$112K |
|
586
Sturm, Ruger & Co
RGR
$603M
| $2.75M | 0.01% |
46,014
+2,312
| +5% | +$163K |
|
|
FEIC
587
DELISTED
FEI COMPANY
FEIC
| $2.75M | 0.01% |
26,699
-3,609
| -12% | -$355K |
|
588
Seagate
STX
$174B
| $2.75M | 0.01% |
48,949
+1,743
| +4% | +$93.4K |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.01% |
33,818
-18,007
| -35% | -$1.33M |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.72M | 0.01% |
75,576
-13,825
| -15% | -$457K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $2.72M | 0.01% |
41,561
+6,548
| +19% | +$364K |
|
592
Teradata
TDC
$2.88B
| $2.71M | 0.01% |
55,085
-16,213
| -23% | -$731K |
|
593
Gentex
GNTX
$5.1B
| $2.7M | 0.01% |
171,252
+11,402
| +7% | +$182K |
|
594
Realty Income
O
$61.1B
| $2.69M | 0.01% |
67,997
-3,215
| -5% | -$128K |
|
595
Canadian Natural Resources
CNQ
$96.9B
| $2.67M | 0.01% |
144,064
+2,875
| +2% | +$48.6K |
|
|
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
| $2.65M | 0.01% |
35,316
+814
| +2% | +$59.1K |
|
597
Wabtec
WAB
$49.3B
| $2.65M | 0.01% |
34,114
-179
| -0.5% | -$13.7K |
|
|
GAS
598
DELISTED
AGL Resources Inc
GAS
| $2.64M | 0.01% |
53,962
-205
| -0.4% | -$9.66K |
|
599
Core Laboratories
CLB
$455M
| $2.64M | 0.01% |
13,293
+1,952
| +17% | +$368K |
|
600
Magna International
MGA
$18.8B
| $2.63M | 0.01% |
54,640
+19,926
| +57% | +$885K |
|
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.