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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.63M | 0.01% |
15,988
-2,412
| -13% | -$390K |
|
602
Nice
NICE
$6.15B
| $2.62M | 0.01% |
58,634
+43,543
| +289% | +$1.76M |
|
603
Roper Technologies
ROP
$40.4B
| $2.58M | 0.01% |
19,355
+754
| +4% | +$103K |
|
604
Protolabs
PRLB
$1.7B
| $2.58M | 0.01% |
38,113
+1,928
| +5% | +$143K |
|
605
BHP
BHP
$211B
| $2.58M | 0.01% |
45,002
-1,316
| -3% | -$73.8K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $2.58M | 0.01% |
23,840
+17,763
| +292% | +$1.74M |
|
607
RB Global
RBA
$21.5B
| $2.57M | 0.01% |
106,444
+15,840
| +17% | +$363K |
|
|
MWV
608
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.01% |
68,116
-1,280
| -2% | -$46.6K |
|
609
Newmont
NEM
$96.2B
| $2.54M | 0.01% |
108,132
-10,094
| -9% | -$240K |
|
610
Principal Financial Group
PFG
$24.3B
| $2.53M | 0.01% |
55,100
+3,627
| +7% | +$166K |
|
|
JOY
611
DELISTED
Joy Global Inc
JOY
| $2.53M | 0.01% |
43,664
+1,025
| +2% | +$56.9K |
|
612
CoStar Group
CSGP
$12.2B
| $2.52M | 0.01% |
135,120
-8,940
| -6% | -$169K |
|
613
Equifax
EFX
$22B
| $2.52M | 0.01% |
37,020
+5,321
| +17% | +$372K |
|
614
Teck Resources
TECK
$28.2B
| $2.5M | 0.01% |
115,392
+107,334
| +1,332% | +$2.49M |
|
|
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
| $2.5M | 0.01% |
15,593
-2,545
| -14% | -$419K |
|
616
Quest Diagnostics
DGX
$26B
| $2.49M | 0.01% |
43,039
+12,549
| +41% | +$673K |
|
617
Jefferies Financial Group
JEF
$12.7B
| $2.49M | 0.01% |
99,412
-3,653
| -4% | -$90.1K |
|
618
Vanguard Mid-Cap ETF
VO
$106B
| $2.49M | 0.01% |
87,632
-1,340
| -2% | -$37.2K |
|
619
Eversource Energy
ES
$28.1B
| $2.48M | 0.01% |
54,554
-1,287
| -2% | -$56.2K |
|
|
GK
620
DELISTED
G&K Services Inc
GK
| $2.48M | 0.01% |
40,569
+808
| +2% | +$49.6K |
|
621
Edwards Lifesciences
EW
$49.4B
| $2.47M | 0.01% |
199,854
-18,084
| -8% | -$209K |
|
|
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.01% |
150,617
+38,928
| +35% | +$633K |
|
623
Ventas
VTR
$47.5B
| $2.46M | 0.01% |
35,544
-296
| -0.8% | -$20.6K |
|
624
Manulife Financial
MFC
$73B
| $2.46M | 0.01% |
127,254
-3,916
| -3% | -$74.9K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.01% |
84,948
-2,387
| -3% | -$71.1K |
|
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.