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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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$1.7B
| $1.52M | 0.01% |
53,381
+6,436
| +14% | +$182K |
|
|
MSFG
802
DELISTED
MainSource Financial Group Inc
MSFG
| $1.52M | 0.01% |
88,933
| – | – |
|
803
iShares Global Comm Services ETF
IXP
$533M
| $1.51M | 0.01% |
22,528
-7
| -0% | -$463 |
|
804
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.5M | 0.01% |
38,928
+17,211
| +79% | +$715K |
|
|
IFNA
805
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.5M | 0.01% |
29,683
| – | – |
|
806
Wintrust Financial
WTFC
$10.8B
| $1.5M | 0.01% |
30,799
+395
| +1% | +$18.2K |
|
|
ORB
807
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.5M | 0.01% |
53,671
+3,801
| +8% | +$100K |
|
808
UMB Financial
UMBF
$11.3B
| $1.49M | 0.01% |
23,101
+1,604
| +7% | +$100K |
|
809
Masco
MAS
$14.6B
| $1.49M | 0.01% |
76,244
+6,824
| +10% | +$135K |
|
810
LG Display
LPL
$2.86B
| $1.48M | 0.01% |
118,110
+91,502
| +344% | +$1.09M |
|
811
iShares International Select Dividend ETF
IDV
$8.35B
| $1.47M | 0.01% |
38,116
+2,978
| +8% | +$112K |
|
|
HBI
812
DELISTED
Hanesbrands
HBI
| $1.47M | 0.01% |
76,944
+5,424
| +8% | +$97.4K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
38,435
-423
| -1% | -$16.3K |
|
814
Manitowoc
MTW
$502M
| $1.47M | 0.01% |
51,472
+7,966
| +18% | +$204K |
|
|
ILG
815
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | 0.01% |
56,000
-1,500
| -3% | -$41.3K |
|
|
PWE
816
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.46M | 0.01% |
175,130
+31,536
| +22% | +$255K |
|
|
AMJ
817
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.01% |
31,372
-392
| -1% | -$18.1K |
|
818
Lam Research
LRCX
$328B
| $1.46M | 0.01% |
265,110
-30,070
| -10% | -$160K |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | 0.01% |
22,920
-591
| -3% | -$37.2K |
|
820
iShares Core S&P US Growth ETF
IUSG
$30.9B
| $1.45M | 0.01% |
40,732
| – | – |
|
821
Sony
SONY
$137B
| $1.44M | 0.01% |
377,225
+349,395
| +1,255% | +$1.21M |
|
822
Compass Minerals
CMP
$1.24B
| $1.44M | 0.01% |
17,478
-31
| -0.2% | -$2.56K |
|
823
Spire
SR
$4.81B
| $1.44M | 0.01% |
30,561
+400
| +1% | +$18.2K |
|
|
CHSP
824
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
55,999
+11,023
| +25% | +$279K |
|
|
NE
825
DELISTED
Noble Corporation
NE
| $1.44M | 0.01% |
50,241
-12,187
| -20% | -$344K |
|
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.