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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1201
DELISTED
Coterra Energy
CTRA
| $625K | ﹤0.01% |
18,444
-45,289
| -71% | -$1.67M |
|
1202
Vanguard Value ETF
VTV
$190B
| $625K | ﹤0.01% |
8,012
+1,121
| +16% | +$84.9K |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $625K | ﹤0.01% |
7,958
+729
| +10% | +$54.4K |
|
|
GNC
1204
DELISTED
GNC Holdings, Inc.
GNC
| $625K | ﹤0.01% |
14,206
+3,612
| +34% | +$179K |
|
|
AL
1205
DELISTED
Air Lease Corp
AL
| $624K | ﹤0.01% |
16,741
+7,940
| +90% | +$269K |
|
1206
Lakeland Financial Corp
LKFN
$1.58B
| $623K | ﹤0.01% |
23,273
-562
| -2% | -$14.3K |
|
|
BOBE
1207
DELISTED
Bob Evans Farms, Inc.
BOBE
| $622K | ﹤0.01% |
12,438
+128
| +1% | +$6.34K |
|
1208
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $621K | ﹤0.01% |
24,700
| – | – |
|
1209
Visteon
VC
$2.85B
| $621K | ﹤0.01% |
7,023
-1,253
| -15% | -$104K |
|
1210
Alliance Resource Partners
ARLP
$3.33B
| $620K | ﹤0.01% |
14,730
-3,400
| -19% | -$138K |
|
|
WDR
1211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $619K | ﹤0.01% |
8,404
-4,271
| -34% | -$293K |
|
1212
American Airlines Group
AAL
$10.2B
| $617K | ﹤0.01% |
16,844
+8,692
| +107% | +$296K |
|
1213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $616K | ﹤0.01% |
31,050
| – | – |
|
|
PGH
1214
DELISTED
Pengrowth Energy Corporation
PGH
| $614K | ﹤0.01% |
100,907
| – | – |
|
1215
LSI Industries
LYTS
$880M
| $612K | ﹤0.01% |
74,798
+48,014
| +179% | +$403K |
|
1216
Thomson Reuters
TRI
$45.1B
| $611K | ﹤0.01% |
15,390
-145
| -0.9% | -$5.95K |
|
|
ALR
1217
DELISTED
Alere Inc
ALR
| $610K | ﹤0.01% |
17,748
+429
| +2% | +$15.7K |
|
|
DCP
1218
DELISTED
DCP Midstream, LP
DCP
| $609K | ﹤0.01% |
12,170
+2,305
| +23% | +$114K |
|
|
ACC
1219
DELISTED
American Campus Communities, Inc.
ACC
| $609K | ﹤0.01% |
16,303
+3,820
| +31% | +$135K |
|
|
CHL
1220
DELISTED
China Mobile Limited
CHL
| $608K | ﹤0.01% |
13,331
+1,402
| +12% | +$66.6K |
|
1221
U-Haul Holding Co
UHAL
$14.3B
| $606K | ﹤0.01% |
26,120
+3,060
| +13% | +$70.8K |
|
|
MDSO
1222
DELISTED
Medidata Solutions, Inc.
MDSO
| $606K | ﹤0.01% |
11,151
+2,742
| +33% | +$167K |
|
1223
Digital Realty Trust
DLR
$71.5B
| $604K | ﹤0.01% |
11,370
-1,556
| -12% | -$81K |
|
1224
Norwegian Cruise Line
NCLH
$9.74B
| $603K | ﹤0.01% |
18,686
-224
| -1% | -$7.66K |
|
1225
Ascent Industries
ACNT
$140M
| $602K | ﹤0.01% |
41,904
+5,836
| +16% | +$85.4K |
|
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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.