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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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$2.99B
| $1.83M | 0.01% |
74,028
+4,048
| +6% | +$95.5K |
|
|
HSH
727
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.01% |
48,893
-17,840
| -27% | -$640K |
|
728
Lloyds Banking Group
LYG
$85.2B
| $1.82M | 0.01% |
357,406
-57,741
| -14% | -$313K |
|
729
Badger Meter
BMI
$3.87B
| $1.8M | 0.01% |
65,480
+3,464
| +6% | +$91.7K |
|
730
DTE Energy
DTE
$29.9B
| $1.8M | 0.01% |
28,478
+714
| +3% | +$42.1K |
|
|
OCR
731
DELISTED
OMNICARE INC
OCR
| $1.8M | 0.01% |
30,195
-2,160
| -7% | -$131K |
|
732
Rayonier
RYN
$6.67B
| $1.79M | 0.01% |
57,620
-1,150
| -2% | -$34.6K |
|
733
OGE Energy
OGE
$9.86B
| $1.79M | 0.01% |
48,649
+1,665
| +4% | +$58.2K |
|
734
Vale
VALE
$62.3B
| $1.79M | 0.01% |
129,203
+31,219
| +32% | +$426K |
|
|
GMCR
735
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.01% |
16,735
+15,253
| +1,029% | +$1.51M |
|
736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.76M | 0.01% |
46,148
-1,296
| -3% | -$48.8K |
|
|
TW
737
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.75M | 0.01% |
15,381
-984
| -6% | -$115K |
|
738
D.R. Horton
DHI
$41.2B
| $1.75M | 0.01% |
80,860
-29,950
| -27% | -$677K |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.75M | 0.01% |
95,801
+941
| +1% | +$17.2K |
|
|
AUY
740
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.01% |
199,019
+5,333
| +3% | +$51.6K |
|
741
Vulcan Materials
VMC
$36.8B
| $1.74M | 0.01% |
26,175
-87
| -0.3% | -$5.55K |
|
742
Ionis Pharmaceuticals
IONS
$8.93B
| $1.74M | 0.01% |
40,215
+29,890
| +289% | +$1.45M |
|
|
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.01% |
22,220
-1,092
| -5% | -$82.8K |
|
|
BRCD
744
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.01% |
162,985
+44,325
| +37% | +$427K |
|
745
ING
ING
$92.9B
| $1.73M | 0.01% |
121,221
+52,886
| +77% | +$744K |
|
746
United Fire Group
UFCS
$1.35B
| $1.73M | 0.01% |
56,854
+1,950
| +4% | +$54.7K |
|
|
FDO
747
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.01% |
29,697
-6,605
| -18% | -$417K |
|
748
Lear
LEA
$7.39B
| $1.72M | 0.01% |
20,506
+3,256
| +19% | +$259K |
|
749
Waters Corp
WAT
$37.3B
| $1.72M | 0.01% |
15,833
-700
| -4% | -$75.9K |
|
750
Fossil Group
FOSL
$260M
| $1.72M | 0.01% |
14,711
+5,756
| +64% | +$671K |
|
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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.