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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 | |
|---|---|---|---|---|---|---|
651
Neogen
NEOG
$2.05B
| $2.3M | 0.01% |
136,301
+9,802
| +8% | +$160K |
|
652
Autoliv
ALV
$9.14B
| $2.29M | 0.01% |
31,738
+43
| +0.1% | +$2.91K |
|
653
Equinor
EQNR
$97.3B
| $2.28M | 0.01% |
80,865
+14,277
| +21% | +$368K |
|
|
ABB
654
DELISTED
ABB Ltd
ABB
| $2.28M | 0.01% |
88,336
-19,312
| -18% | -$491K |
|
655
FirstEnergy
FE
$28.4B
| $2.24M | 0.01% |
65,925
+7,172
| +12% | +$227K |
|
|
RRTS
656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.24M | 0.01% |
3,545
+233
| +7% | +$147K |
|
657
Brown-Forman Class A
BF.A
$13.7B
| $2.24M | 0.01% |
62,863
-21,707
| -26% | -$703K |
|
658
CF Industries
CF
$19.6B
| $2.24M | 0.01% |
42,890
-1,945
| -4% | -$94.7K |
|
659
Bankunited
BKU
$3.33B
| $2.22M | 0.01% |
63,968
+850
| +1% | +$27.8K |
|
660
Grand Canyon Education
LOPE
$4.22B
| $2.22M | 0.01% |
47,456
+1,615
| +4% | +$74.8K |
|
661
Cooper Companies
COO
$14.2B
| $2.21M | 0.01% |
64,504
+11,732
| +22% | +$376K |
|
|
CRR
662
DELISTED
Carbo Ceramics Inc.
CRR
| $2.21M | 0.01% |
16,042
-2,241
| -12% | -$265K |
|
663
L3Harris
LHX
$55.4B
| $2.2M | 0.01% |
30,045
-1,239
| -4% | -$88.6K |
|
664
Prospect Capital
PSEC
$1.08B
| $2.2M | 0.01% |
203,350
+92,000
| +83% | +$1.02M |
|
665
NetApp
NTAP
$33.9B
| $2.2M | 0.01% |
59,502
+913
| +2% | +$36.9K |
|
|
ICON
666
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
5,556
-132
| -2% | -$51.4K |
|
667
Golar LNG
GLNG
$4.82B
| $2.18M | 0.01% |
52,304
-1,716
| -3% | -$63.5K |
|
668
Ametek
AME
$53.9B
| $2.18M | 0.01% |
42,346
-6,110
| -13% | -$316K |
|
669
Camden Property Trust
CPT
$11.5B
| $2.18M | 0.01% |
32,332
+3,997
| +14% | +$255K |
|
|
SBR
670
Sabine Royalty Trust
SBR
$1.06B
| $2.15M | 0.01% |
43,535
+41,450
| +1,988% | +$2.08M |
|
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.14M | 0.01% |
58,441
+9,661
| +20% | +$359K |
|
672
Idexx Laboratories
IDXX
$44.9B
| $2.14M | 0.01% |
35,288
+4,916
| +16% | +$293K |
|
673
Allegion
ALLE
$13.5B
| $2.12M | 0.01% |
40,675
-20,951
| -34% | -$1.05M |
|
674
Flowers Foods
FLO
$1.58B
| $2.12M | 0.01% |
98,754
+5,366
| +6% | +$112K |
|
675
United Therapeutics
UTHR
$26.1B
| $2.12M | 0.01% |
22,518
-1,076
| -5% | -$110K |
|
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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.