We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$99.7B
| $1.05M | ﹤0.01% |
5,709
-618
| -10% | -$114K |
|
952
Robert Half
RHI
$4.16B
| $1.05M | ﹤0.01% |
25,123
+315
| +1% | +$13K |
|
|
TE
953
DELISTED
TECO ENERGY INC
TE
| $1.05M | ﹤0.01% |
61,481
-2,081
| -3% | -$34.8K |
|
|
IRE
954
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.05M | ﹤0.01% |
54,406
+52,406
| +2,620% | +$960K |
|
955
Ryder
R
$9.82B
| $1.05M | ﹤0.01% |
13,164
-5,874
| -31% | -$435K |
|
956
General Motors
GM
$82.2B
| $1.05M | ﹤0.01% |
30,444
-82
| -0.3% | -$3.01K |
|
957
Invesco Preferred ETF
PGX
$3.8B
| $1.04M | ﹤0.01% |
73,306
+577
| +0.8% | +$8.06K |
|
958
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.04M | ﹤0.01% |
16,660
+332
| +2% | +$20K |
|
959
National Presto Industries
NPK
$881M
| $1.04M | ﹤0.01% |
13,311
+2,200
| +20% | +$172K |
|
|
RGP
960
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.04M | ﹤0.01% |
38,200
+16,233
| +74% | +$434K |
|
|
BEAV
961
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | ﹤0.01% |
16,540
+1,544
| +10% | +$93.4K |
|
|
WES
962
DELISTED
Western Gas Partners Lp
WES
| $1.04M | ﹤0.01% |
15,671
+2,824
| +22% | +$176K |
|
963
Invesco Biotechnology & Genome ETF
PBE
$287M
| $1.03M | ﹤0.01% |
24,810
+610
| +3% | +$26.1K |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | ﹤0.01% |
12,328
+1,433
| +13% | +$115K |
|
|
DNB
965
DELISTED
Dun & Bradstreet
DNB
| $1.02M | ﹤0.01% |
10,312
-2,016
| -16% | -$212K |
|
966
Jack in the Box
JACK
$314M
| $1.02M | ﹤0.01% |
17,353
+3,125
| +22% | +$170K |
|
|
USAK
967
DELISTED
USA Truck Inc
USAK
| $1.02M | ﹤0.01% |
69,500
| – | – |
|
968
Atmos Energy
ATO
$30B
| $1.02M | ﹤0.01% |
21,689
-4,673
| -18% | -$215K |
|
969
Crown Holdings
CCK
$13B
| $1.02M | ﹤0.01% |
22,855
+6,293
| +38% | +$273K |
|
970
American Financial Group
AFG
$12B
| $1.02M | ﹤0.01% |
17,684
+738
| +4% | +$41.6K |
|
971
Franco-Nevada
FNV
$40.4B
| $1.02M | ﹤0.01% |
22,207
+807
| +4% | +$38.7K |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
20,758
+13,928
| +204% | +$679K |
|
|
SGY
973
DELISTED
Stone Energy
SGY
| $1.02M | ﹤0.01% |
426
+9
| +2% | +$17.6K |
|
974
Avery Dennison
AVY
$12.8B
| $1.01M | ﹤0.01% |
20,009
+686
| +4% | +$34.2K |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
34,313
+1,665
| +5% | +$50K |
|
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.