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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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$17.5B
| $1.59M | 0.01% |
78,701
+2,115
| +3% | +$41K |
|
|
HUB.A
777
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.59M | 0.01% |
14,300
| – | – |
|
778
BJ's Restaurants
BJRI
$1.5B
| $1.59M | 0.01% |
48,512
| – | – |
|
|
OKS
779
DELISTED
Oneok Partners LP
OKS
| $1.59M | 0.01% |
29,625
-2,147
| -7% | -$114K |
|
780
Costamare
CMRE
$1.86B
| $1.58M | 0.01% |
73,663
| – | – |
|
781
Aptiv
APTV
$12.5B
| $1.58M | 0.01% |
23,328
+11,477
| +97% | +$733K |
|
782
Helios Technologies
HLIO
$2.53B
| $1.58M | 0.01% |
36,415
+3,866
| +12% | +$157K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.01% |
13,238
+308
| +2% | +$33.1K |
|
|
ERF
784
DELISTED
Enerplus Corporation
ERF
| $1.57M | 0.01% |
78,932
-6,044
| -7% | -$113K |
|
785
Stratasys
SSYS
$676M
| $1.56M | 0.01% |
14,691
+4,938
| +51% | +$590K |
|
786
Entergy
ETR
$51B
| $1.56M | 0.01% |
46,610
+10,236
| +28% | +$324K |
|
|
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
34,030
-41,871
| -55% | -$1.97M |
|
788
Urban Outfitters
URBN
$6.5B
| $1.55M | 0.01% |
42,635
+5,192
| +14% | +$189K |
|
|
KMR
789
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.55M | 0.01% |
22,773
+2,462
| +12% | +$171K |
|
|
TIBX
790
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.55M | 0.01% |
76,389
+14,826
| +24% | +$322K |
|
|
RDUS
791
DELISTED
Radius Recycling
RDUS
| $1.55M | 0.01% |
53,772
+800
| +2% | +$21.9K |
|
792
Dollar General
DG
$28.3B
| $1.55M | 0.01% |
27,939
-1,871
| -6% | -$109K |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
104,146
-24,067
| -19% | -$350K |
|
794
Broadcom
AVGO
$1.82T
| $1.54M | 0.01% |
239,980
-33,020
| -12% | -$194K |
|
795
Semtech
SMTC
$10B
| $1.54M | 0.01% |
60,903
+3,204
| +6% | +$78K |
|
|
SNI
796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.54M | 0.01% |
20,298
+556
| +3% | +$43.3K |
|
797
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.54M | 0.01% |
16,625
-2,461
| -13% | -$225K |
|
|
SYA
798
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.54M | 0.01% |
77,691
-1,095
| -1% | -$21.2K |
|
799
Transocean
RIG
$5.48B
| $1.53M | 0.01% |
37,056
-6,079
| -14% | -$264K |
|
800
iShares MBS ETF
MBB
$39.2B
| $1.53M | 0.01% |
14,390
+627
| +5% | +$66.5K |
|
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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.