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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 | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$16B
| $664K | ﹤0.01% |
12,124
+9,159
| +309% | +$499K |
|
1177
MGM Resorts International
MGM
$11.8B
| $663K | ﹤0.01% |
25,652
+109
| +0.4% | +$2.81K |
|
1178
NVE Corp
NVEC
$564M
| $663K | ﹤0.01% |
11,632
+2,008
| +21% | +$115K |
|
|
ORAN
1179
DELISTED
Orange
ORAN
| $662K | ﹤0.01% |
45,020
+6,961
| +18% | +$90.8K |
|
1180
EastGroup Properties
EGP
$11.3B
| $661K | ﹤0.01% |
10,504
-1,999
| -16% | -$121K |
|
1181
Banco Santander
SAN
$200B
| $661K | ﹤0.01% |
75,891
+1,131
| +2% | +$9.24K |
|
1182
Evercore
EVR
$13.2B
| $660K | ﹤0.01% |
11,934
-1,168
| -9% | -$66.8K |
|
|
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
| $660K | ﹤0.01% |
16,447
+10,851
| +194% | +$421K |
|
|
ECOM
1184
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $657K | ﹤0.01% |
+17,403
| New | +$749K |
|
|
TBRG
1185
DELISTED
TruBridge
TBRG
| $655K | ﹤0.01% |
10,134
-328
| -3% | -$21.3K |
|
|
PACW
1186
DELISTED
PacWest Bancorp
PACW
| $654K | ﹤0.01% |
15,224
+3,483
| +30% | +$147K |
|
1187
HCA Healthcare
HCA
$92.8B
| $653K | ﹤0.01% |
12,434
-9,928
| -44% | -$494K |
|
|
RENX
1188
DELISTED
RELX N.V.
RENX
| $650K | ﹤0.01% |
46,094
+34,566
| +300% | +$481K |
|
1189
Korn Ferry
KFY
$4.26B
| $641K | ﹤0.01% |
21,490
+1,355
| +7% | +$34.8K |
|
|
CRAY
1190
DELISTED
Cray, Inc.
CRAY
| $641K | ﹤0.01% |
17,170
+1,200
| +8% | +$40.5K |
|
1191
Goodyear
GT
$2.12B
| $640K | ﹤0.01% |
24,510
-4,083
| -14% | -$104K |
|
|
HIBB
1192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $640K | ﹤0.01% |
12,112
+1,283
| +12% | +$75.7K |
|
|
ACAT
1193
DELISTED
Arctic Cat Inc
ACAT
| $638K | ﹤0.01% |
13,365
+478
| +4% | +$23.2K |
|
|
BWLD
1194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $637K | ﹤0.01% |
4,282
+116
| +3% | +$16.5K |
|
|
WPZ
1195
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $637K | ﹤0.01% |
13,283
-1,475
| -10% | -$69.3K |
|
|
APOL
1196
DELISTED
Apollo Education Group Inc Class A
APOL
| $635K | ﹤0.01% |
18,541
+17,487
| +1,659% | +$568K |
|
1197
Moog Inc Class A
MOG.A
$13.1B
| $631K | ﹤0.01% |
9,635
-618
| -6% | -$39.2K |
|
|
ALOG
1198
DELISTED
Analogic Corp
ALOG
| $631K | ﹤0.01% |
7,691
+853
| +12% | +$76.4K |
|
1199
Monarch Casino & Resort
MCRI
$2.2B
| $627K | ﹤0.01% |
33,849
+3,237
| +11% | +$60.6K |
|
1200
World Kinect Corp
WKC
$2.06B
| $627K | ﹤0.01% |
14,227
+153
| +1% | +$6.76K |
|
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.