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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 | |
|---|---|---|---|---|---|---|
701
B&G Foods
BGS
$303M
| $1.94M | 0.01% |
64,555
-765
| -1% | -$24K |
|
|
ALTR
702
DELISTED
Altera Corp
ALTR
| $1.94M | 0.01% |
53,617
-2,979
| -5% | -$102K |
|
|
JNY
703
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.01% |
129,605
+247
| +0.2% | +$3.68K |
|
704
Buckle
BKE
$2.32B
| $1.94M | 0.01% |
42,351
+7,143
| +20% | +$326K |
|
705
ONE Gas
OGS
$5.01B
| $1.94M | 0.01% |
+53,898
| New | +$1.85M |
|
706
RPM International
RPM
$13.8B
| $1.93M | 0.01% |
46,199
+2,547
| +6% | +$105K |
|
707
Cenovus Energy
CVE
$54.2B
| $1.93M | 0.01% |
66,491
-6,679
| -9% | -$178K |
|
|
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.92M | 0.01% |
49,338
+2,652
| +6% | +$108K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.01% |
22,210
-140
| -0.6% | -$12.4K |
|
|
GLF
710
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | 0.01% |
42,495
+5,739
| +16% | +$254K |
|
|
MAG
711
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.91M | 0.01% |
100,498
-28,599
| -22% | -$668K |
|
712
ITT
ITT
$17.1B
| $1.91M | 0.01% |
44,617
+10,685
| +31% | +$454K |
|
|
P
713
DELISTED
Pandora Media Inc
P
| $1.91M | 0.01% |
62,950
+4,283
| +7% | +$148K |
|
714
Western Union
WU
$2.53B
| $1.9M | 0.01% |
116,268
+1,816
| +2% | +$29.6K |
|
715
Vanguard Growth ETF
VUG
$212B
| $1.9M | 0.01% |
121,830
+2,640
| +2% | +$41K |
|
716
Progressive
PGR
$128B
| $1.89M | 0.01% |
78,106
-4,542
| -5% | -$110K |
|
717
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.88M | 0.01% |
39,283
+5,790
| +17% | +$264K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
79,397
+8,618
| +12% | +$199K |
|
719
CarMax
KMX
$8.39B
| $1.87M | 0.01% |
39,994
+24,250
| +154% | +$1.13M |
|
720
Teleflex
TFX
$5.96B
| $1.85M | 0.01% |
17,283
| – | – |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | 0.01% |
29,741
+21,578
| +264% | +$1.18M |
|
722
GameStop
GME
$9.8B
| $1.84M | 0.01% |
179,608
+96,784
| +117% | +$930K |
|
|
CPN
723
DELISTED
Calpine Corporation
CPN
| $1.84M | 0.01% |
88,164
+11,439
| +15% | +$224K |
|
724
Cedar Fair
FUN
$1.88B
| $1.84M | 0.01% |
36,126
+3,247
| +10% | +$167K |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.01% |
58,588
+6,552
| +13% | +$196K |
|
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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.