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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 | |
|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$71.5B
| $1.16M | ﹤0.01% |
6,258
-104
| -2% | -$18.2K |
|
902
Chord Energy
CHRD
$7.61B
| $1.15M | ﹤0.01% |
27,590
+1,072
| +4% | +$45.4K |
|
|
ARGO
903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | ﹤0.01% |
34,956
+3,708
| +12% | +$120K |
|
|
FMER
904
DELISTED
FIRSTMERIT CORP
FMER
| $1.15M | ﹤0.01% |
55,074
+3,913
| +8% | +$82.9K |
|
|
ROC
905
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.14M | ﹤0.01% |
15,376
+3,103
| +25% | +$229K |
|
906
Vornado Realty Trust
VNO
$7.76B
| $1.14M | ﹤0.01% |
15,757
+277
| +2% | +$19.1K |
|
907
AES
AES
$10.6B
| $1.13M | ﹤0.01% |
79,182
+18,270
| +30% | +$258K |
|
908
Ovintiv
OVV
$16.8B
| $1.13M | ﹤0.01% |
10,570
-458
| -4% | -$43.4K |
|
909
ENI
E
$78B
| $1.12M | ﹤0.01% |
22,336
-266
| -1% | -$12.6K |
|
910
ResMed
RMD
$31B
| $1.12M | ﹤0.01% |
25,076
-461
| -2% | -$20.7K |
|
|
PL
911
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.12M | ﹤0.01% |
21,223
-2,735
| -11% | -$140K |
|
912
Western Alliance Bancorporation
WAL
$8.88B
| $1.12M | ﹤0.01% |
45,389
+7,002
| +18% | +$162K |
|
|
CRT
913
Cross Timbers Royalty Trust
CRT
$61.3M
| $1.11M | ﹤0.01% |
35,787
+35,786
| +3,578,600% | +$1.09M |
|
914
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
| $1.11M | ﹤0.01% |
28,442
| – | – |
|
|
LDL
915
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
48,529
-10,589
| -18% | -$206K |
|
|
SHLM
916
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | ﹤0.01% |
30,580
| – | – |
|
917
NVIDIA
NVDA
$4.65T
| $1.11M | ﹤0.01% |
2,472,000
+123,720
| +5% | +$52.9K |
|
918
Astec Industries
ASTE
$1.18B
| $1.1M | ﹤0.01% |
25,165
+3,917
| +18% | +$155K |
|
|
ATW
919
DELISTED
Atwood Oceanics
ATW
| $1.1M | ﹤0.01% |
21,855
-5,109
| -19% | -$247K |
|
920
Brookfield
BN
$101B
| $1.1M | ﹤0.01% |
114,780
+4,920
| +4% | +$44.8K |
|
921
Affiliated Managers Group
AMG
$9.64B
| $1.1M | ﹤0.01% |
5,482
-743
| -12% | -$146K |
|
|
CNL
922
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | ﹤0.01% |
21,655
+2,593
| +14% | +$126K |
|
923
Vanguard Small-Cap ETF
VB
$79B
| $1.09M | ﹤0.01% |
9,693
+373
| +4% | +$41.3K |
|
924
ASML
ASML
$594B
| $1.09M | ﹤0.01% |
11,704
-283
| -2% | -$25.2K |
|
|
ROSE
925
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.09M | ﹤0.01% |
23,477
+5,158
| +28% | +$234K |
|
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.