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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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$42.1B
| $794K | ﹤0.01% |
36,500
-15,060
| -29% | -$327K |
|
|
BRLI
1077
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $794K | ﹤0.01% |
28,674
-11,965
| -29% | -$313K |
|
1078
Brown & Brown
BRO
$24.6B
| $793K | ﹤0.01% |
51,518
+39,538
| +330% | +$607K |
|
1079
Oil-Dri
ODC
$1.48B
| $793K | ﹤0.01% |
45,934
+7,448
| +19% | +$129K |
|
1080
Sensata Technologies
ST
$6.8B
| $793K | ﹤0.01% |
18,600
+4,213
| +29% | +$168K |
|
|
BRSL
1081
Brightstar Lottery PLC
BRSL
$1.92B
| $792K | ﹤0.01% |
56,315
+2,522
| +5% | +$39K |
|
1082
Sabra Healthcare REIT
SBRA
$5.61B
| $787K | ﹤0.01% |
28,229
+1,720
| +6% | +$47.3K |
|
1083
Telephone and Data Systems
TDS
$3.87B
| $786K | ﹤0.01% |
29,995
+4,993
| +20% | +$127K |
|
1084
Targa Resources
TRGP
$56.2B
| $786K | ﹤0.01% |
7,917
+747
| +10% | +$69.8K |
|
|
AFSI
1085
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $785K | ﹤0.01% |
41,744
+6,936
| +20% | +$122K |
|
1086
Petrobras
PBR
$116B
| $784K | ﹤0.01% |
59,605
-130,105
| -69% | -$1.52M |
|
|
THOR
1087
DELISTED
THORATEC CORPORATION
THOR
| $784K | ﹤0.01% |
21,886
-1,724
| -7% | -$61.8K |
|
|
EMCI
1088
DELISTED
EMC INS Group Inc
EMCI
| $783K | ﹤0.01% |
33,053
| – | – |
|
|
JRN
1089
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $783K | ﹤0.01% |
88,390
| – | – |
|
1090
Sensient Technologies
SXT
$5.3B
| $780K | ﹤0.01% |
13,830
+287
| +2% | +$14.8K |
|
1091
Powell Industries
POWL
$7.32B
| $779K | ﹤0.01% |
36,087
+2,805
| +8% | +$60.5K |
|
|
WPZ
1092
DELISTED
Williams Partners L.P.
WPZ
| $776K | ﹤0.01% |
14,322
-1,556
| -10% | -$82.3K |
|
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $775K | ﹤0.01% |
13,135
+12,405
| +1,699% | +$764K |
|
|
CCC
1094
DELISTED
Calgon Carbon Corp
CCC
| $775K | ﹤0.01% |
35,492
+4,645
| +15% | +$94.9K |
|
1095
Global X SuperDividend ETF
SDIV
$1.22B
| $774K | ﹤0.01% |
10,510
| – | – |
|
|
HNGR
1096
DELISTED
Hanger Inc.
HNGR
| $774K | ﹤0.01% |
22,976
+621
| +3% | +$22.5K |
|
1097
Centene
CNC
$31.6B
| $773K | ﹤0.01% |
49,696
-2,400
| -5% | -$37.1K |
|
1098
Matrix Service
MTRX
$324M
| $770K | ﹤0.01% |
22,805
-3,806
| -14% | -$114K |
|
|
FLG
1099
Flagstar Bank National Association
FLG
$5.83B
| $769K | ﹤0.01% |
15,946
-5,875
| -27% | -$286K |
|
1100
Avista
AVA
$3.46B
| $768K | ﹤0.01% |
25,038
-537
| -2% | -$15.6K |
|
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.