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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$875B
| $68.4M | 0.28% |
363,585
-17,344
| -5% | -$3.2M |
|
77
Altria Group
MO
$120B
| $68.3M | 0.28% |
1,823,460
-51,462
| -3% | -$1.87M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.3B
| $67.6M | 0.28% |
700,311
+71,626
| +11% | +$6.71M |
|
79
Mastercard
MA
$469B
| $67.2M | 0.28% |
899,261
-8,129
| -0.9% | -$635K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $66.5M | 0.27% |
1,043,596
+7,249
| +0.7% | +$443K |
|
81
Bank of America
BAC
$430B
| $66.3M | 0.27% |
3,855,613
+430,373
| +13% | +$7.24M |
|
82
iShares Russell 2000 ETF
IWM
$81.2B
| $64.9M | 0.27% |
557,558
+10,826
| +2% | +$1.25M |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $64.5M | 0.26% |
575,085
-37,134
| -6% | -$4.15M |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $64.1M | 0.26% |
582,245
-23,468
| -4% | -$2.58M |
|
85
Chubb
CB
$137B
| $63.8M | 0.26% |
644,007
+12,328
| +2% | +$1.2M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $62.3M | 0.26% |
475,552
-8,406
| -2% | -$1.09M |
|
87
Invesco QQQ Trust
QQQ
$460B
| $62M | 0.25% |
706,667
+35,351
| +5% | +$3.12M |
|
88
Occidental Petroleum
OXY
$57.3B
| $61.7M | 0.25% |
676,274
+41,146
| +6% | +$3.68M |
|
89
APA Corp
APA
$12.9B
| $60.9M | 0.25% |
733,967
-30,003
| -4% | -$2.46M |
|
90
C.H. Robinson
CHRW
$24.2B
| $60.3M | 0.25% |
1,150,161
-55,904
| -5% | -$3.04M |
|
91
Kimberly-Clark
KMB
$35.6B
| $60.1M | 0.25% |
568,093
-5,480
| -1% | -$567K |
|
92
DuPont de Nemours
DD
$18.6B
| $59.8M | 0.25% |
486,094
+39,330
| +9% | +$4.63M |
|
93
PPG Industries
PPG
$25.4B
| $59.2M | 0.24% |
611,626
+7,608
| +1% | +$722K |
|
94
Honeywell
HON
$78B
| $59M | 0.24% |
708,325
-10,083
| -1% | -$835K |
|
95
Leggett & Platt
LEG
$1.45B
| $57.6M | 0.24% |
1,764,135
-2,543
| -0.1% | -$78.7K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $57.3M | 0.24% |
808,296
-15,764
| -2% | -$1.1M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $57.3M | 0.24% |
2,091,665
+41,984
| +2% | +$1.09M |
|
98
Lowe's Companies
LOW
$113B
| $57M | 0.23% |
1,165,072
-14,823
| -1% | -$715K |
|
99
NextEra Energy
NEE
$187B
| $56.2M | 0.23% |
2,349,876
-48,896
| -2% | -$1.11M |
|
100
Illinois Tool Works
ITW
$79.7B
| $55.8M | 0.23% |
685,630
-17,806
| -3% | -$1.44M |
|
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.