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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 | |
|---|---|---|---|---|---|---|
|
WPS
1001
DELISTED
iShares International Developed Property ETF
WPS
| $960K | ﹤0.01% |
26,358
+1,257
| +5% | +$45.7K |
|
|
QGENF
1002
DELISTED
QIAGEN NV
QGENF
| $958K | ﹤0.01% |
45,419
-1,489
| -3% | -$31.4K |
|
1003
Vanguard FTSE Europe ETF
VGK
$30.1B
| $957K | ﹤0.01% |
16,226
+417
| +3% | +$24.4K |
|
1004
Genesis Energy
GEL
$1.83B
| $956K | ﹤0.01% |
17,624
+982
| +6% | +$53K |
|
1005
Canadian Imperial Bank of Commerce
CM
$108B
| $951K | ﹤0.01% |
22,528
+8
| +0% | +$322 |
|
1006
Mine Safety
MSA
$6.87B
| $951K | ﹤0.01% |
16,678
+1,369
| +9% | +$71.8K |
|
|
EDR
1007
DELISTED
Education Realty Trust Inc
EDR
| $951K | ﹤0.01% |
32,129
+7,356
| +30% | +$206K |
|
1008
Avnet
AVT
$7.02B
| $943K | ﹤0.01% |
20,254
-984
| -5% | -$42.2K |
|
1009
St. Joe Company
JOE
$3.58B
| $943K | ﹤0.01% |
49,000
| – | – |
|
1010
Greif
GEF
$4.9B
| $942K | ﹤0.01% |
17,950
+955
| +6% | +$49.1K |
|
1011
SPS Commerce
SPSC
$2.57B
| $932K | ﹤0.01% |
30,324
-726
| -2% | -$23.7K |
|
|
STR
1012
DELISTED
QUESTAR CORP
STR
| $932K | ﹤0.01% |
39,186
-8,534
| -18% | -$199K |
|
1013
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
| $921K | ﹤0.01% |
18,778
-870
| -4% | -$41.4K |
|
1014
Mercado Libre
MELI
$94.6B
| $921K | ﹤0.01% |
9,679
+1,215
| +14% | +$118K |
|
1015
TC Energy
TRP
$71B
| $920K | ﹤0.01% |
20,211
+5,385
| +36% | +$239K |
|
|
VR
1016
DELISTED
Validus Hold Ltd
VR
| $920K | ﹤0.01% |
24,369
+5,539
| +29% | +$205K |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $917K | ﹤0.01% |
34,587
+8,861
| +34% | +$213K |
|
|
GIFI
1018
DELISTED
Gulf Island Fabrication
GIFI
| $913K | ﹤0.01% |
42,233
+6,748
| +19% | +$144K |
|
1019
Loews
L
$24.5B
| $910K | ﹤0.01% |
20,656
-51
| -0.2% | -$2.28K |
|
1020
Yelp
YELP
$1.53B
| $910K | ﹤0.01% |
11,822
+3,035
| +35% | +$256K |
|
|
NGLS
1021
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $910K | ﹤0.01% |
16,181
+2,575
| +19% | +$136K |
|
1022
Vanguard Total Bond Market
BND
$158B
| $908K | ﹤0.01% |
11,182
-2,932
| -21% | -$237K |
|
|
WBK
1023
DELISTED
Westpac Banking Corporation
WBK
| $902K | ﹤0.01% |
28,144
+3,899
| +16% | +$114K |
|
|
SUNE
1024
DELISTED
SUNEDISON, INC COM
SUNE
| $898K | ﹤0.01% |
47,667
-16,903
| -26% | -$282K |
|
1025
Carpenter Technology
CRS
$26.9B
| $896K | ﹤0.01% |
13,562
+81
| +0.6% | +$4.89K |
|
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.