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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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.01% |
65,915
+5,033
| +8% | +$182K |
|
627
Chemed
CHE
$7.16B
| $2.43M | 0.01% |
27,207
+2,496
| +10% | +$203K |
|
628
Brown-Forman Class B
BF.B
$13.5B
| $2.43M | 0.01% |
84,763
+404
| +0.5% | +$10.6K |
|
629
Texas Roadhouse
TXRH
$13.7B
| $2.43M | 0.01% |
93,245
+13,610
| +17% | +$351K |
|
630
Community Bank
CBU
$3.39B
| $2.43M | 0.01% |
62,217
-534
| -0.9% | -$19.8K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $2.42M | 0.01% |
20,522
-3,938
| -16% | -$440K |
|
632
Hexcel
HXL
$7.97B
| $2.41M | 0.01% |
55,400
+1,579
| +3% | +$68.9K |
|
|
ADT
633
DELISTED
ADT Corp
ADT
| $2.4M | 0.01% |
80,129
+43,132
| +117% | +$1.42M |
|
634
iShares Gold Trust
IAU
$62.8B
| $2.4M | 0.01% |
96,356
-2,559
| -3% | -$64.2K |
|
635
Alcoa
AA
$11.3B
| $2.38M | 0.01% |
76,874
-5,820
| -7% | -$162K |
|
636
International Flavors & Fragrances
IFF
$20.3B
| $2.37M | 0.01% |
24,781
+459
| +2% | +$41.3K |
|
637
NNN REIT
NNN
$9.29B
| $2.37M | 0.01% |
69,035
-6,901
| -9% | -$230K |
|
638
Middleby
MIDD
$6.01B
| $2.37M | 0.01% |
26,889
+6,873
| +34% | +$600K |
|
639
Boston Scientific
BSX
$68.4B
| $2.35M | 0.01% |
173,845
+8,286
| +5% | +$109K |
|
640
Valmont Industries
VMI
$8.81B
| $2.35M | 0.01% |
15,796
+678
| +4% | +$100K |
|
|
MCRS
641
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.35M | 0.01% |
44,343
+7,501
| +20% | +$416K |
|
|
HSP
642
DELISTED
HOSPIRA INC
HSP
| $2.34M | 0.01% |
54,139
+171
| +0.3% | +$7.34K |
|
643
National Fuel Gas
NFG
$7.69B
| $2.32M | 0.01% |
33,157
+2,122
| +7% | +$155K |
|
|
LNKD
644
DELISTED
LinkedIn Corporation
LNKD
| $2.32M | 0.01% |
12,533
+31
| +0.2% | +$6.36K |
|
645
Carlisle Companies
CSL
$13.5B
| $2.32M | 0.01% |
29,203
-1,580
| -5% | -$123K |
|
|
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.01% |
111
+7
| +7% | +$133K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.31M | 0.01% |
48,835
-9,038
| -16% | -$430K |
|
648
Intercontinental Exchange
ICE
$87.2B
| $2.31M | 0.01% |
58,415
-3,760
| -6% | -$159K |
|
649
FMC
FMC
$1.25B
| $2.31M | 0.01% |
34,799
+1,055
| +3% | +$68.6K |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 0.01% |
1,946
-128
| -6% | -$150K |
|
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.