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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Large-Cap ETF
VV
$52B
| $767K | ﹤0.01% |
8,909
| – | – |
|
|
JNPR
1102
DELISTED
Juniper Networks
JNPR
| $762K | ﹤0.01% |
29,570
+900
| +3% | +$23.5K |
|
1103
Marvell Technology
MRVL
$157B
| $762K | ﹤0.01% |
48,396
-5,619
| -10% | -$85.9K |
|
1104
Sinclair Inc
SBGI
$1.02B
| $762K | ﹤0.01% |
28,153
+5,449
| +24% | +$162K |
|
1105
Plexus
PLXS
$6.69B
| $760K | ﹤0.01% |
18,970
+1,961
| +12% | +$80.1K |
|
|
GRT
1106
DELISTED
GLIMCHER REALTY TRUST
GRT
| $760K | ﹤0.01% |
75,763
+2,777
| +4% | +$26.3K |
|
1107
KKR & Co
KKR
$92.2B
| $759K | ﹤0.01% |
33,246
-185
| -0.6% | -$4.48K |
|
1108
Cleveland-Cliffs
CLF
$6.84B
| $755K | ﹤0.01% |
36,923
-8,128
| -18% | -$168K |
|
|
SF
1109
Stifel
SF
$12.8B
| $752K | ﹤0.01% |
33,986
+6,450
| +23% | +$137K |
|
|
POM
1110
DELISTED
PEPCO HOLDINGS, INC.
POM
| $752K | ﹤0.01% |
36,704
-2,822
| -7% | -$55.5K |
|
1111
Enpro
NPO
$6.63B
| $751K | ﹤0.01% |
10,334
+2,179
| +27% | +$154K |
|
1112
ScottsMiracle-Gro
SMG
$4.25B
| $751K | ﹤0.01% |
12,242
-2,755
| -18% | -$164K |
|
1113
TechnipFMC
FTI
$28.9B
| $750K | ﹤0.01% |
19,270
+12,827
| +199% | +$486K |
|
1114
Albemarle
ALB
$13.3B
| $748K | ﹤0.01% |
11,260
-172
| -2% | -$11.1K |
|
1115
Illumina
ILMN
$29.2B
| $748K | ﹤0.01% |
5,165
+1,285
| +33% | +$189K |
|
|
FRC
1116
DELISTED
First Republic Bank
FRC
| $741K | ﹤0.01% |
13,724
+1,290
| +10% | +$66.5K |
|
1117
NorthWestern Energy
NWE
$4.45B
| $740K | ﹤0.01% |
15,612
+1,919
| +14% | +$86.6K |
|
1118
Darling Ingredients
DAR
$9.28B
| $736K | ﹤0.01% |
36,751
+2,408
| +7% | +$48.3K |
|
|
HTCH
1119
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $732K | ﹤0.01% |
258,609
| – | – |
|
|
RHT
1120
DELISTED
Red Hat Inc
RHT
| $732K | ﹤0.01% |
13,808
+1,098
| +9% | +$63.3K |
|
|
AIMC
1121
DELISTED
Altra Industrial Motion Corp
AIMC
| $730K | ﹤0.01% |
20,466
+4,781
| +30% | +$163K |
|
1122
Twin Disc
TWIN
$333M
| $729K | ﹤0.01% |
27,706
+5,893
| +27% | +$146K |
|
|
GBL
1123
DELISTED
GAMCO Investors, Inc.
GBL
| $729K | ﹤0.01% |
17,437
-2,786
| -14% | -$121K |
|
1124
Hanover Insurance
THG
$7.84B
| $728K | ﹤0.01% |
11,862
-138
| -1% | -$8.08K |
|
|
GAM
1125
General American Investors Company
GAM
$1.54B
| $727K | ﹤0.01% |
20,642
| – | – |
|
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.