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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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$32.7B
| $2.1M | 0.01% |
72,489
-26,394
| -27% | -$806K |
|
677
Kirby Corp
KEX
$7.01B
| $2.08M | 0.01% |
20,566
+17,228
| +516% | +$1.74M |
|
|
CEO
678
DELISTED
CNOOC Limited
CEO
| $2.07M | 0.01% |
13,657
+1,850
| +16% | +$299K |
|
|
IHS
679
DELISTED
IHS INC CL-A COM STK
IHS
| $2.07M | 0.01% |
17,049
+2,427
| +17% | +$286K |
|
|
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.01% |
64,406
+3,222
| +5% | +$105K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.06M | 0.01% |
53,247
+3,270
| +7% | +$126K |
|
|
TRAK
682
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.06M | 0.01% |
41,780
+3,076
| +8% | +$154K |
|
683
Revvity
RVTY
$12.6B
| $2.05M | 0.01% |
45,590
-7,115
| -13% | -$312K |
|
|
AIV
684
Aimco
AIV
$377M
| $2.05M | 0.01% |
509,217
+63,568
| +14% | +$244K |
|
|
SI
685
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.05M | 0.01% |
15,140
+1,570
| +12% | +$206K |
|
686
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.05M | 0.01% |
43,020
+182
| +0.4% | +$8.49K |
|
687
Newell Brands
NWL
$2.21B
| $2.05M | 0.01% |
68,430
-531
| -0.8% | -$16.5K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $2.04M | 0.01% |
93,176
-403
| -0.4% | -$8.37K |
|
|
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.01% |
24,008
+5,785
| +32% | +$492K |
|
690
Universal Health Services
UHS
$10.2B
| $2.04M | 0.01% |
24,792
+1,095
| +5% | +$88.1K |
|
691
Mizuho Financial
MFG
$120B
| $2.02M | 0.01% |
507,330
+139,383
| +38% | +$583K |
|
692
Utah Medical Products
UTMD
$226M
| $2.01M | 0.01% |
34,725
-587
| -2% | -$32K |
|
693
Markel Group
MKL
$25.2B
| $2M | 0.01% |
3,356
+222
| +7% | +$126K |
|
|
ALE
694
DELISTED
Allete
ALE
| $2M | 0.01% |
38,120
-207
| -0.5% | -$10.4K |
|
|
TRIB
695
Trinity Biotech
TRIB
$8.9M
| $1.99M | 0.01% |
547
+161
| +42% | +$633K |
|
|
MINI
696
DELISTED
Mobile Mini Inc
MINI
| $1.99M | 0.01% |
45,816
-4,504
| -9% | -$188K |
|
|
RKT
697
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.97M | 0.01% |
37,252
+5,594
| +18% | +$293K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.01% |
44,505
+2,642
| +6% | +$115K |
|
699
Foster
FSTR
$421M
| $1.95M | 0.01% |
41,526
+3,498
| +9% | +$157K |
|
700
Philips
PHG
$25.5B
| $1.95M | 0.01% |
79,790
+28,267
| +55% | +$694K |
|
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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.