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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 | |
|---|---|---|---|---|---|---|
|
HITT
1051
DELISTED
HITTITE MICROWAVE CORP
HITT
| $843K | ﹤0.01% |
13,372
+434
| +3% | +$25.9K |
|
1052
SPX Corp
SPXC
$10.2B
| $839K | ﹤0.01% |
33,912
| – | – |
|
1053
La-Z-Boy
LZB
$1.65B
| $838K | ﹤0.01% |
30,954
+21,153
| +216% | +$578K |
|
1054
Prudential
PUK
$36.1B
| $835K | ﹤0.01% |
20,242
+394
| +2% | +$16.8K |
|
|
HSKA
1055
DELISTED
Heska Corp
HSKA
| $832K | ﹤0.01% |
78,890
| – | – |
|
1056
Helen of Troy
HELE
$672M
| $829K | ﹤0.01% |
11,990
+1,431
| +14% | +$87K |
|
1057
Littelfuse
LFUS
$9.91B
| $829K | ﹤0.01% |
8,846
+393
| +5% | +$36.2K |
|
|
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
| $829K | ﹤0.01% |
34,339
+3,778
| +12% | +$86.7K |
|
1059
iShares MSCI Mexico ETF
EWW
$1.92B
| $827K | ﹤0.01% |
12,935
+7,875
| +156% | +$494K |
|
1060
Five Below
FIVE
$11.5B
| $827K | ﹤0.01% |
19,471
+1,952
| +11% | +$75K |
|
|
ECHO
1061
DELISTED
Echo Global Logistics, Inc.
ECHO
| $826K | ﹤0.01% |
45,058
-2,853
| -6% | -$52.4K |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $824K | ﹤0.01% |
16,839
-395
| -2% | -$18.4K |
|
1063
Entegris
ENTG
$18B
| $822K | ﹤0.01% |
67,840
+6,095
| +10% | +$71K |
|
|
LM
1064
DELISTED
Legg Mason, Inc.
LM
| $822K | ﹤0.01% |
16,760
-170
| -1% | -$7.57K |
|
|
SFR
1065
DELISTED
Starwood Waypoint Homes
SFR
| $815K | ﹤0.01% |
+28,317
| New | +$798K |
|
1066
Northwest Natural Holdings
NWN
$2.18B
| $813K | ﹤0.01% |
18,466
+250
| +1% | +$10.5K |
|
|
SIRO
1067
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $812K | ﹤0.01% |
10,869
-1,142
| -10% | -$81.4K |
|
|
SPAN
1068
DELISTED
Span-America Medical Systems I
SPAN
| $812K | ﹤0.01% |
35,461
+3,351
| +10% | +$68.8K |
|
|
MENT
1069
DELISTED
Mentor Graphics Corp
MENT
| $810K | ﹤0.01% |
36,800
+1,588
| +5% | +$34.5K |
|
1070
Douglas Emmett
DEI
$2.01B
| $805K | ﹤0.01% |
29,668
-2,212
| -7% | -$57.3K |
|
1071
Black Hills Corp
BKH
$5.69B
| $800K | ﹤0.01% |
13,886
+1,280
| +10% | +$70.6K |
|
1072
Primoris Services
PRIM
$4.28B
| $800K | ﹤0.01% |
26,681
-644
| -2% | -$20.4K |
|
1073
PVH
PVH
$4.01B
| $798K | ﹤0.01% |
6,395
+276
| +5% | +$34K |
|
1074
Nektar Therapeutics
NKTR
$2.39B
| $796K | ﹤0.01% |
4,381
+232
| +6% | +$45.9K |
|
1075
Minerals Technologies
MTX
$2.33B
| $795K | ﹤0.01% |
12,307
+1,290
| +12% | +$72.9K |
|
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.