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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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$2.16B
| $1.09M | ﹤0.01% |
28,994
-3,036
| -9% | -$113K |
|
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.09M | ﹤0.01% |
930
| – | – |
|
928
Steven Madden
SHOO
$3.15B
| $1.09M | ﹤0.01% |
45,371
+239
| +0.5% | +$5.54K |
|
929
Patterson-UTI
PTEN
$3.55B
| $1.09M | ﹤0.01% |
34,358
-18,025
| -34% | -$501K |
|
930
Alexandria Real Estate Equities
ARE
$9.57B
| $1.09M | ﹤0.01% |
14,966
-317
| -2% | -$22.3K |
|
931
Factset
FDS
$10.2B
| $1.08M | ﹤0.01% |
10,041
+2,620
| +35% | +$277K |
|
932
RH
RH
$3.27B
| $1.08M | ﹤0.01% |
14,722
+2,724
| +23% | +$170K |
|
|
PRXL
933
DELISTED
Parexel International Corp
PRXL
| $1.08M | ﹤0.01% |
19,994
+14,017
| +235% | +$718K |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $1.08M | ﹤0.01% |
33,478
+3,553
| +12% | +$115K |
|
935
Integer Holdings
ITGR
$3.42B
| $1.08M | ﹤0.01% |
25,762
+3,863
| +18% | +$155K |
|
936
Federal Realty Investment Trust
FRT
$10.9B
| $1.07M | ﹤0.01% |
9,373
-881
| -9% | -$96.3K |
|
937
iShares Europe ETF
IEV
$1.63B
| $1.07M | ﹤0.01% |
22,231
+731
| +3% | +$34.5K |
|
938
HNI Corp
HNI
$3.1B
| $1.07M | ﹤0.01% |
29,290
-2,200
| -7% | -$78.6K |
|
939
Casey's General Stores
CASY
$32.6B
| $1.07M | ﹤0.01% |
15,835
+1,719
| +12% | +$116K |
|
|
AOL
940
DELISTED
AOL INC COMMON STOCK
AOL
| $1.07M | ﹤0.01% |
24,798
-9,514
| -28% | -$430K |
|
941
Essential Utilities
WTRG
$11.6B
| $1.07M | ﹤0.01% |
42,697
+2,000
| +5% | +$48.3K |
|
|
SAVE
942
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | ﹤0.01% |
17,991
+1,971
| +12% | +$103K |
|
943
Tanger
SKT
$4.82B
| $1.07M | ﹤0.01% |
30,533
+342
| +1% | +$11.6K |
|
|
CLC
944
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
18,592
+2,628
| +16% | +$152K |
|
|
CFN
945
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | ﹤0.01% |
26,485
+276
| +1% | +$11.2K |
|
|
VALE.P
946
DELISTED
Vale S A
VALE.P
| $1.06M | ﹤0.01% |
85,344
+5,497
| +7% | +$67.4K |
|
947
Generac Holdings
GNRC
$11.4B
| $1.06M | ﹤0.01% |
17,995
+634
| +4% | +$34.7K |
|
948
Toronto Dominion Bank
TD
$195B
| $1.06M | ﹤0.01% |
22,585
-877
| -4% | -$39.5K |
|
949
Astronics
ATRO
$3.23B
| $1.06M | ﹤0.01% |
36,535
-1,195
| -3% | -$33.6K |
|
|
MDAS
950
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.06M | ﹤0.01% |
42,850
+1,781
| +4% | +$40.1K |
|
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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.