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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 | |
|---|---|---|---|---|---|---|
876
Watsco Inc
WSO
$12.8B
| $1.23M | 0.01% |
12,288
-680
| -5% | -$65.6K |
|
|
SVC
877
Service Properties Trust
SVC
$1.07B
| $1.22M | 0.01% |
8,574
-1,095
| -11% | -$146K |
|
|
ARG
878
DELISTED
Airgas Inc
ARG
| $1.21M | 0.01% |
11,375
+14
| +0.1% | +$1.5K |
|
|
THS
879
DELISTED
Treehouse Foods
THS
| $1.21M | ﹤0.01% |
16,762
+275
| +2% | +$19K |
|
880
Annaly Capital Management
NLY
$17.4B
| $1.21M | ﹤0.01% |
27,493
+87
| +0.3% | +$3.76K |
|
881
Bank OZK
OZK
$5.62B
| $1.2M | ﹤0.01% |
35,342
+2,008
| +6% | +$62.4K |
|
882
Fabrinet
FN
$14.6B
| $1.2M | ﹤0.01% |
57,712
+10,939
| +23% | +$208K |
|
883
White Mountains Insurance
WTM
$5.28B
| $1.2M | ﹤0.01% |
1,996
-176
| -8% | -$103K |
|
|
CVD
884
DELISTED
COVANCE INC.
CVD
| $1.19M | ﹤0.01% |
11,484
-745
| -6% | -$73.8K |
|
885
Westlake Corp
WLK
$9.26B
| $1.19M | ﹤0.01% |
17,991
+2,991
| +20% | +$190K |
|
|
BRS
886
DELISTED
Bristow Group, Inc.
BRS
| $1.19M | ﹤0.01% |
15,745
+1,455
| +10% | +$108K |
|
|
SWFT
887
DELISTED
Swift Transportation Company
SWFT
| $1.19M | ﹤0.01% |
47,980
+12,229
| +34% | +$283K |
|
888
Nabors Industries
NBR
$1.16B
| $1.18M | ﹤0.01% |
960
-20
| -2% | -$20K |
|
|
MWE
889
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18M | ﹤0.01% |
18,055
+1,719
| +11% | +$116K |
|
890
Under Armour
UAA
$2.99B
| $1.17M | ﹤0.01% |
41,202
+3,194
| +8% | +$82.9K |
|
891
Weis Markets
WMK
$1.93B
| $1.17M | ﹤0.01% |
23,780
+4,133
| +21% | +$205K |
|
892
Tesla
TSLA
$1.19T
| $1.17M | ﹤0.01% |
84,255
+45,570
| +118% | +$610K |
|
893
Global Payments
GPN
$23.9B
| $1.17M | ﹤0.01% |
32,850
+10,586
| +48% | +$364K |
|
894
W.P. Carey
WPC
$16.8B
| $1.17M | ﹤0.01% |
19,850
-147
| -0.7% | -$8.88K |
|
895
Cemex
CX
$16.9B
| $1.17M | ﹤0.01% |
108,061
+750
| +0.7% | +$8.08K |
|
896
Deutsche Bank
DB
$68B
| $1.17M | ﹤0.01% |
30,552
-319
| -1% | -$13K |
|
897
Otter Tail
OTTR
$3.87B
| $1.16M | ﹤0.01% |
37,772
-1,505
| -4% | -$44.4K |
|
898
CNO Financial Group
CNO
$4.98B
| $1.16M | ﹤0.01% |
64,209
+11,200
| +21% | +$201K |
|
|
IIN
899
DELISTED
IntriCon Corporation
IIN
| $1.16M | ﹤0.01% |
257,850
| – | – |
|
900
iShares Biotechnology ETF
IBB
$9.44B
| $1.16M | ﹤0.01% |
14,712
+5,883
| +67% | +$490K |
|
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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.