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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 | |
|---|---|---|---|---|---|---|
|
SLXP
976
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.01M | ﹤0.01% |
9,741
+3,030
| +45% | +$310K |
|
|
CAS
977
DELISTED
A M Castle & Co
CAS
| $1.01M | ﹤0.01% |
68,573
| – | – |
|
|
TRW
978
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | ﹤0.01% |
12,284
+4,448
| +57% | +$345K |
|
|
SQI
979
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1M | ﹤0.01% |
37,075
-1,317
| -3% | -$37.3K |
|
980
Oshkosh
OSK
$8.88B
| $999K | ﹤0.01% |
16,979
-3,346
| -16% | -$184K |
|
981
American Eagle Outfitters
AEO
$2.91B
| $996K | ﹤0.01% |
81,317
+10,930
| +16% | +$151K |
|
982
Cal-Maine
CALM
$4.48B
| $991K | ﹤0.01% |
31,594
+5,044
| +19% | +$138K |
|
983
Chipotle Mexican Grill
CMG
$43.9B
| $991K | ﹤0.01% |
87,250
+1,650
| +2% | +$18.2K |
|
984
Idacorp
IDA
$8.1B
| $984K | ﹤0.01% |
17,755
-1,559
| -8% | -$83.5K |
|
|
EGN
985
DELISTED
Energen
EGN
| $984K | ﹤0.01% |
12,177
-39
| -0.3% | -$2.92K |
|
|
AGU
986
DELISTED
Agrium
AGU
| $982K | ﹤0.01% |
10,071
-2,205
| -18% | -$202K |
|
987
CBRE Group
CBRE
$43.7B
| $981K | ﹤0.01% |
35,767
-3,461
| -9% | -$93.3K |
|
|
SYT
988
DELISTED
Syngenta Ag
SYT
| $981K | ﹤0.01% |
12,944
-2,527
| -16% | -$188K |
|
989
Copa Holdings
CPA
$5.61B
| $980K | ﹤0.01% |
6,753
-2,171
| -24% | -$302K |
|
990
Regeneron Pharmaceuticals
REGN
$72.8B
| $980K | ﹤0.01% |
3,266
+991
| +44% | +$305K |
|
991
Winnebago Industries
WGO
$893M
| $977K | ﹤0.01% |
35,668
+7,453
| +26% | +$196K |
|
992
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$465M
| $973K | ﹤0.01% |
16,184
-439
| -3% | -$25.8K |
|
993
Power Integrations
POWI
$3.15B
| $970K | ﹤0.01% |
29,482
+3,546
| +14% | +$108K |
|
994
Bath & Body Works
BBWI
$3.96B
| $968K | ﹤0.01% |
21,086
-3,632
| -15% | -$164K |
|
995
Micron Technology
MU
$870B
| $968K | ﹤0.01% |
40,917
-7,213
| -15% | -$171K |
|
996
FNB Corp
FNB
$6.78B
| $967K | ﹤0.01% |
72,193
+5,847
| +9% | +$72.9K |
|
997
ServiceNow
NOW
$120B
| $964K | ﹤0.01% |
80,410
+20,680
| +35% | +$263K |
|
998
ATI
ATI
$24.2B
| $962K | ﹤0.01% |
25,530
+260
| +1% | +$8.74K |
|
999
Hawkins
HWKN
$2.89B
| $961K | ﹤0.01% |
52,308
+2,810
| +6% | +$50.2K |
|
1000
MKS Inc
MKSI
$17.7B
| $961K | ﹤0.01% |
32,122
-1,660
| -5% | -$49.8K |
|
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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.