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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$669B
| $55.5M | 0.23% |
1,028,612
-20,952
| -2% | -$1.16M |
|
102
McKesson
MCK
$96.5B
| $53.5M | 0.22% |
302,996
+30,703
| +11% | +$5.37M |
|
103
Cummins
CMI
$91.8B
| $53.3M | 0.22% |
357,704
+18,651
| +6% | +$2.59M |
|
104
BP
BP
$113B
| $53.2M | 0.22% |
1,352,115
-11,568
| -0.8% | -$456K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $50.6M | 0.21% |
2,786,664
-16,308
| -0.6% | -$291K |
|
106
Pentair
PNR
$10B
| $49.6M | 0.2% |
930,052
+7,801
| +0.8% | +$407K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $49.2M | 0.2% |
441,206
-44,053
| -9% | -$4.8M |
|
108
SPDR Gold Trust
GLD
$130B
| $47.2M | 0.19% |
382,033
-20,808
| -5% | -$2.59M |
|
109
VF Corp
VFC
$6.49B
| $46.5M | 0.19% |
797,217
-12,109
| -1% | -$682K |
|
110
Texas Instruments
TXN
$259B
| $45.7M | 0.19% |
968,765
-49,518
| -5% | -$2.19M |
|
111
Donaldson
DCI
$10.6B
| $45.5M | 0.19% |
1,073,151
-5,298
| -0.5% | -$223K |
|
112
Starbucks
SBUX
$118B
| $45M | 0.18% |
1,227,620
-45,276
| -4% | -$1.67M |
|
113
Norfolk Southern
NSC
$78.3B
| $45M | 0.18% |
462,779
+4,646
| +1% | +$431K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $44.8M | 0.18% |
528,583
+10,911
| +2% | +$895K |
|
115
American Tower
AMT
$76.7B
| $44.8M | 0.18% |
546,721
+6,265
| +1% | +$510K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $44.7M | 0.18% |
1,154,648
+24,768
| +2% | +$939K |
|
117
Booking.com
BKNG
$134B
| $44.5M | 0.18% |
932,400
-4,700
| -0.5% | -$232K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $43.1M | 0.18% |
818,152
+148,842
| +22% | +$7.85M |
|
119
Johnson Controls International
JCI
$87.4B
| $42.9M | 0.18% |
865,557
+33,791
| +4% | +$1.71M |
|
120
Costco
COST
$411B
| $42.5M | 0.17% |
380,655
-5,918
| -2% | -$677K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $42.1M | 0.17% |
370,015
+7,466
| +2% | +$831K |
|
122
United Parcel Service
UPS
$97B
| $40.5M | 0.17% |
415,496
+27,744
| +7% | +$2.7M |
|
123
Mondelez International
MDLZ
$77.1B
| $39.9M | 0.16% |
1,154,922
-342,984
| -23% | -$11.7M |
|
124
Prudential Financial
PRU
$40.9B
| $39M | 0.16% |
460,323
-82
| -0% | -$7.06K |
|
125
Citigroup
C
$221B
| $38.8M | 0.16% |
815,180
-182,764
| -18% | -$9.1M |
|
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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.