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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 | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$3B
| $893K | ﹤0.01% |
34,419
+6,581
| +24% | +$152K |
|
1027
Ziff Davis
ZD
$1.99B
| $893K | ﹤0.01% |
20,509
-6,063
| -23% | -$256K |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $892K | ﹤0.01% |
37,324
+2,053
| +6% | +$48.2K |
|
|
HOLX
1029
DELISTED
Hologic
HOLX
| $891K | ﹤0.01% |
41,435
+1,616
| +4% | +$34.9K |
|
1030
BWX Technologies
BWXT
$14.9B
| $890K | ﹤0.01% |
37,485
-260
| -0.7% | -$6.28K |
|
1031
Alamo Group
ALG
$1.93B
| $886K | ﹤0.01% |
16,300
| – | – |
|
1032
ICU Medical
ICUI
$4.14B
| $885K | ﹤0.01% |
14,793
-151
| -1% | -$9.3K |
|
|
CSC
1033
DELISTED
Computer Sciences
CSC
| $885K | ﹤0.01% |
34,541
-2,452
| -7% | -$61.6K |
|
|
INWK
1034
DELISTED
InnerWorkings, Inc.
INWK
| $882K | ﹤0.01% |
115,138
+19,253
| +20% | +$149K |
|
|
WFT
1035
DELISTED
Weatherford International plc
WFT
| $878K | ﹤0.01% |
50,564
+2,273
| +5% | +$34.8K |
|
1036
Graphic Packaging
GPK
$3.33B
| $877K | ﹤0.01% |
86,318
+11,335
| +15% | +$112K |
|
|
TFM
1037
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $877K | ﹤0.01% |
26,110
+271
| +1% | +$9.54K |
|
1038
Gartner
IT
$10.9B
| $876K | ﹤0.01% |
12,613
-542
| -4% | -$37.5K |
|
|
PCH
1039
DELISTED
PotlatchDeltic
PCH
| $876K | ﹤0.01% |
22,632
-50
| -0.2% | -$1.98K |
|
1040
Netflix
NFLX
$300B
| $875K | ﹤0.01% |
174,020
+26,670
| +18% | +$153K |
|
1041
SIFCO Industries
SIF
$162M
| $875K | ﹤0.01% |
28,650
+3,860
| +16% | +$113K |
|
|
BXE
1042
DELISTED
Bellatrix Exploration Ltd.
BXE
| $874K | ﹤0.01% |
20,729
+9,855
| +91% | +$375K |
|
1043
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $866K | ﹤0.01% |
14,378
+416
| +3% | +$24.4K |
|
1044
Zebra Technologies
ZBRA
$13.4B
| $865K | ﹤0.01% |
12,476
-4,268
| -25% | -$262K |
|
|
UMPQ
1045
DELISTED
Umpqua Holdings Corp
UMPQ
| $865K | ﹤0.01% |
46,437
+4,466
| +11% | +$80.9K |
|
|
ECOL
1046
DELISTED
US Ecology, Inc.
ECOL
| $860K | ﹤0.01% |
23,192
+442
| +2% | +$16.1K |
|
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $856K | ﹤0.01% |
32,785
-6,403
| -16% | -$164K |
|
1048
Hilltop Holdings
HTH
$2.28B
| $852K | ﹤0.01% |
35,797
+957
| +3% | +$22.8K |
|
|
HDNG
1049
DELISTED
Hardinge Inc
HDNG
| $850K | ﹤0.01% |
58,992
+9,986
| +20% | +$142K |
|
1050
Enbridge
ENB
$121B
| $846K | ﹤0.01% |
18,601
-10,312
| -36% | -$445K |
|
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.