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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 | |
|---|---|---|---|---|---|---|
|
FTR
1226
DELISTED
Frontier Communications Corp.
FTR
| $602K | ﹤0.01% |
7,042
-1,499
| -18% | -$110K |
|
1227
East-West Bancorp
EWBC
$18B
| $601K | ﹤0.01% |
16,456
-5,819
| -26% | -$205K |
|
|
ECHO
1228
EchoStar
ECHO
$24.9B
| $600K | ﹤0.01% |
15,555
-3,987
| -20% | -$158K |
|
1229
SITE Centers
SITC
$235M
| $600K | ﹤0.01% |
28,243
-3,356
| -11% | -$69.2K |
|
|
UBA
1230
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $600K | ﹤0.01% |
29,037
-612
| -2% | -$11.8K |
|
1231
ON Semiconductor
ON
$32.8B
| $599K | ﹤0.01% |
63,588
+3,166
| +5% | +$28.4K |
|
1232
Prosperity Bancshares
PB
$8.82B
| $599K | ﹤0.01% |
9,051
-6,999
| -44% | -$443K |
|
1233
Pool Corp
POOL
$7B
| $599K | ﹤0.01% |
9,776
-818
| -8% | -$47.1K |
|
1234
Palo Alto Networks
PANW
$260B
| $598K | ﹤0.01% |
52,290
-5,376
| -9% | -$61K |
|
|
BBL
1235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $597K | ﹤0.01% |
9,665
-2,190
| -18% | -$133K |
|
1236
Miller Industries
MLR
$584M
| $596K | ﹤0.01% |
30,466
+4,737
| +18% | +$87.7K |
|
|
MSCC
1237
DELISTED
Microsemi Corp
MSCC
| $596K | ﹤0.01% |
23,796
+622
| +3% | +$15K |
|
|
PNY
1238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $593K | ﹤0.01% |
16,765
| – | – |
|
1239
American States Water
AWR
$3.45B
| $591K | ﹤0.01% |
18,287
+627
| +4% | +$18.4K |
|
1240
Forward Air
FWRD
$467M
| $591K | ﹤0.01% |
12,824
+31
| +0.2% | +$1.37K |
|
1241
Orion Group Holdings
ORN
$485M
| $591K | ﹤0.01% |
47,000
| – | – |
|
|
AVP
1242
DELISTED
Avon Products, Inc.
AVP
| $591K | ﹤0.01% |
40,370
+65
| +0.2% | +$999 |
|
1243
Bank of America Series L
BAC.PRL
$3.98B
| $588K | ﹤0.01% |
514
| – | – |
|
|
B
1244
Barrick Mining
B
$61.5B
| $587K | ﹤0.01% |
32,890
-3,419
| -9% | -$66.1K |
|
|
AAN.A
1245
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $587K | ﹤0.01% |
19,407
-1,659
| -8% | -$50.2K |
|
|
DST
1246
DELISTED
DST Systems Inc.
DST
| $585K | ﹤0.01% |
12,328
+1,046
| +9% | +$48.7K |
|
1247
Mercury Insurance
MCY
$6.07B
| $584K | ﹤0.01% |
12,955
-225
| -2% | -$10.3K |
|
1248
Morningstar
MORN
$7.38B
| $584K | ﹤0.01% |
7,389
+1,580
| +27% | +$126K |
|
|
TAL
1249
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $584K | ﹤0.01% |
13,624
-2,215
| -14% | -$98.6K |
|
|
SAPE
1250
DELISTED
SAPIENT CORP
SAPE
| $584K | ﹤0.01% |
34,330
+628
| +2% | +$10.5K |
|
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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.