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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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$4.06B
| $1.71M | 0.01% |
27,977
+7,641
| +38% | +$425K |
|
752
AGNC Investment
AGNC
$12.7B
| $1.7M | 0.01% |
79,242
+7,770
| +11% | +$167K |
|
|
PPLI
753
People Inc
PPLI
$3.12B
| $1.7M | 0.01% |
133,126
-19,304
| -13% | -$248K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
23,697
+2,944
| +14% | +$240K |
|
755
Keurig Dr Pepper
KDP
$42.8B
| $1.69M | 0.01% |
31,090
-441
| -1% | -$22.2K |
|
756
Carter's
CRI
$1.43B
| $1.69M | 0.01% |
21,730
+3,477
| +19% | +$250K |
|
757
Honda
HMC
$39.8B
| $1.69M | 0.01% |
47,761
-1,511
| -3% | -$56.3K |
|
|
HGT
758
DELISTED
Hugoton Royalty Trust
HGT
| $1.68M | 0.01% |
+207,924
| New | +$1.73M |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.01% |
23,921
+23,318
| +3,867% | +$1.62M |
|
760
Expedia Group
EXPE
$36.5B
| $1.67M | 0.01% |
23,094
+18,011
| +354% | +$1.3M |
|
761
Fomento Económico Mexicano
FMX
$41.2B
| $1.67M | 0.01% |
17,863
-1,253
| -7% | -$112K |
|
762
Intuitive Surgical
ISRG
$127B
| $1.66M | 0.01% |
34,101
-1,044
| -3% | -$49.2K |
|
763
Aegon
AEG
$13.3B
| $1.64M | 0.01% |
262,832
+53,115
| +25% | +$324K |
|
|
ETP
764
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.64M | 0.01% |
36,116
-2,920
| -7% | -$117K |
|
765
Infosys
INFY
$51B
| $1.64M | 0.01% |
242,080
+99,376
| +70% | +$722K |
|
766
Lennox International
LII
$15B
| $1.64M | 0.01% |
18,020
+17,710
| +5,713% | +$1.57M |
|
|
PLL
767
DELISTED
PALL CORP
PLL
| $1.64M | 0.01% |
18,302
-3,198
| -15% | -$271K |
|
768
American Water Works
AWK
$27B
| $1.63M | 0.01% |
35,844
+5,086
| +17% | +$220K |
|
769
Reinsurance Group of America
RGA
$15.5B
| $1.63M | 0.01% |
20,433
-98
| -0.5% | -$7.44K |
|
|
ABCO
770
DELISTED
Advisory Board Co
ABCO
| $1.62M | 0.01% |
25,260
+4,505
| +22% | +$286K |
|
|
IPCM
771
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.62M | 0.01% |
32,939
+2,434
| +8% | +$130K |
|
|
TYG
772
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.61M | 0.01% |
8,817
+611
| +7% | +$110K |
|
|
ATVI
773
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.01% |
78,968
-2,025
| -3% | -$38.5K |
|
774
Cato Corp
CATO
$65.7M
| $1.6M | 0.01% |
59,156
+1,507
| +3% | +$43K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $1.59M | 0.01% |
24,693
-1,359
| -5% | -$93K |
|
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.