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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 | |
|---|---|---|---|---|---|---|
|
EEP
826
DELISTED
Enbridge Energy Partners
EEP
| $1.44M | 0.01% |
52,445
-3,090
| -6% | -$86.4K |
|
|
ABAX
827
DELISTED
Abaxis Inc
ABAX
| $1.44M | 0.01% |
36,951
+2,867
| +8% | +$114K |
|
828
Constellation Brands
STZ
$22.4B
| $1.44M | 0.01% |
16,896
+5,139
| +44% | +$409K |
|
829
Alerian MLP ETF
AMLP
$12.9B
| $1.43M | 0.01% |
16,240
+1,036
| +7% | +$90.9K |
|
|
PTVCA
830
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.43M | 0.01% |
57,375
| – | – |
|
831
Old Dominion Freight Line
ODFL
$45.5B
| $1.4M | 0.01% |
73,965
+6,939
| +10% | +$126K |
|
832
Amdocs
DOX
$6.03B
| $1.4M | 0.01% |
30,051
+11,903
| +66% | +$520K |
|
833
Textron
TXT
$15.2B
| $1.39M | 0.01% |
35,488
-218
| -0.6% | -$8.15K |
|
|
GXP
834
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.01% |
51,535
-139
| -0.3% | -$3.52K |
|
|
AVH
835
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.39M | 0.01% |
81,493
+51,562
| +172% | +$854K |
|
|
CALY
836
Callaway Golf Company
CALY
$3.29B
| $1.38M | 0.01% |
135,171
-12,572
| -9% | -$110K |
|
837
iShares Silver Trust
SLV
$28.3B
| $1.38M | 0.01% |
72,277
+8,273
| +13% | +$163K |
|
|
RAVN
838
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.01% |
42,015
-4,686
| -10% | -$171K |
|
839
Zions Bancorporation
ZION
$10.1B
| $1.37M | 0.01% |
44,231
+3,976
| +10% | +$121K |
|
|
SCG
840
DELISTED
Scana
SCG
| $1.37M | 0.01% |
26,682
+453
| +2% | +$21.8K |
|
841
Terex
TEX
$7.65B
| $1.36M | 0.01% |
30,816
+1,869
| +6% | +$78.5K |
|
|
PNRA
842
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.01% |
7,719
-527
| -6% | -$93.4K |
|
843
Ashland
ASH
$3.35B
| $1.36M | 0.01% |
27,941
-184
| -0.7% | -$8.64K |
|
844
Cheesecake Factory
CAKE
$4.95B
| $1.36M | 0.01% |
28,466
+2,122
| +8% | +$99K |
|
|
MTSC
845
DELISTED
MTS Systems Corp
MTSC
| $1.35M | 0.01% |
19,763
+450
| +2% | +$32K |
|
846
Piper Sandler
PIPR
$5.08B
| $1.35M | 0.01% |
118,236
-1,800
| -1% | -$18.3K |
|
847
Synopsys
SNPS
$73.8B
| $1.35M | 0.01% |
35,169
-7,233
| -17% | -$290K |
|
|
INVX
848
Innovex International
INVX
$1.81B
| $1.35M | 0.01% |
12,040
-330
| -3% | -$34.2K |
|
849
Vanguard Small-Cap Growth ETF
VBK
$23B
| $1.34M | 0.01% |
10,820
| – | – |
|
|
S
850
DELISTED
Sprint Corporation
S
| $1.33M | 0.01% |
145,061
-262,110
| -64% | -$2.3M |
|
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.