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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 | |
|---|---|---|---|---|---|---|
851
G-III Apparel Group
GIII
$1.54B
| $1.32M | 0.01% |
36,836
+3,660
| +11% | +$129K |
|
852
Sonoco
SON
$5.8B
| $1.31M | 0.01% |
32,057
-3,302
| -9% | -$137K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
38,713
+8,617
| +29% | +$282K |
|
854
Essex Property Trust
ESS
$19B
| $1.31M | 0.01% |
7,712
-159
| -2% | -$25.6K |
|
|
LSI
855
DELISTED
LSI CORPORATION
LSI
| $1.31M | 0.01% |
118,195
+19,021
| +19% | +$210K |
|
856
Prologis
PLD
$137B
| $1.31M | 0.01% |
31,971
+2,891
| +10% | +$114K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.01% |
20,994
+12,088
| +136% | +$689K |
|
858
Dentsply Sirona
XRAY
$2.82B
| $1.3M | 0.01% |
28,313
-201
| -0.7% | -$9.3K |
|
859
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.29M | 0.01% |
31,392
-2,850
| -8% | -$113K |
|
860
MGE Energy Inc
MGEE
$3.04B
| $1.29M | 0.01% |
32,863
+493
| +2% | +$18.9K |
|
861
NiSource
NI
$21.6B
| $1.28M | 0.01% |
91,964
-3,328
| -3% | -$45K |
|
|
TEN
862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.01% |
22,099
+1,536
| +7% | +$88.8K |
|
863
Johnson Outdoors
JOUT
$494M
| $1.28M | 0.01% |
50,274
+8,357
| +20% | +$206K |
|
|
WNS
864
DELISTED
WNS Holdings
WNS
| $1.27M | 0.01% |
70,654
+14,170
| +25% | +$290K |
|
|
CJES
865
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.27M | 0.01% |
43,413
+9,532
| +28% | +$235K |
|
|
BDN
866
Brandywine Realty Trust
BDN
$523M
| $1.26M | 0.01% |
87,503
+4,439
| +5% | +$63.3K |
|
867
Petrobras Class A
PBR.A
$105B
| $1.26M | 0.01% |
91,023
+41,092
| +82% | +$506K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $1.26M | 0.01% |
38,374
-3,255
| -8% | -$106K |
|
|
CNQR
869
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.26M | 0.01% |
12,679
+2,201
| +21% | +$249K |
|
870
Global X MSCI Norway ETF
NORW
$86.2M
| $1.25M | 0.01% |
48,785
| – | – |
|
|
PRE
871
DELISTED
PARTNERRE LTD
PRE
| $1.24M | 0.01% |
12,012
+2,357
| +24% | +$235K |
|
872
United Airlines
UAL
$39.8B
| $1.24M | 0.01% |
27,777
+3,097
| +13% | +$139K |
|
873
Apogee Enterprises
APOG
$855M
| $1.24M | 0.01% |
37,230
-127
| -0.3% | -$4.32K |
|
874
Akamai
AKAM
$16B
| $1.24M | 0.01% |
21,238
+364
| +2% | +$20.1K |
|
875
EnerSys
ENS
$6.56B
| $1.23M | 0.01% |
17,711
-932
| -5% | -$65.4K |
|
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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.