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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 | |
|---|---|---|---|---|---|---|
1251
Ambev
ABEV
$48.4B
| $583K | ﹤0.01% |
78,720
+11,794
| +18% | +$82.6K |
|
|
NUO
1252
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $583K | ﹤0.01% |
38,289
+97
| +0.3% | +$1.43K |
|
|
ATRI
1253
DELISTED
Atrion Corp
ATRI
| $581K | ﹤0.01% |
1,895
+216
| +13% | +$63K |
|
|
AZPN
1254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $581K | ﹤0.01% |
13,697
+1,098
| +9% | +$46.6K |
|
|
AMWD
1255
DELISTED
American Woodmark
AMWD
| $580K | ﹤0.01% |
17,239
-3,108
| -15% | -$107K |
|
1256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $580K | ﹤0.01% |
8,596
| – | – |
|
|
AUXL
1257
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $578K | ﹤0.01% |
21,274
-2,181
| -9% | -$57.9K |
|
|
DCH
1258
Dauch Corp
DCH
$1.33B
| $576K | ﹤0.01% |
31,047
+1,168
| +4% | +$22.5K |
|
1259
AGCO
AGCO
$8.96B
| $575K | ﹤0.01% |
10,428
-4,591
| -31% | -$246K |
|
1260
First Trust S&P REIT Index Fund
FRI
$194M
| $575K | ﹤0.01% |
30,000
| – | – |
|
1261
BOK Financial
BOKF
$8.65B
| $574K | ﹤0.01% |
8,300
+180
| +2% | +$11.8K |
|
1262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $572K | ﹤0.01% |
12,286
-1,644
| -12% | -$73.7K |
|
|
ELME
1263
Elme Communities
ELME
$142M
| $572K | ﹤0.01% |
23,935
-268
| -1% | -$6.33K |
|
1264
Kennametal
KMT
$2.71B
| $572K | ﹤0.01% |
12,929
+1,080
| +9% | +$49.4K |
|
1265
Zillow
ZG
$7.74B
| $571K | ﹤0.01% |
19,449
+6,009
| +45% | +$171K |
|
1266
Chefs' Warehouse
CHEF
$4.09B
| $570K | ﹤0.01% |
26,662
-2,024
| -7% | -$48.6K |
|
|
SSI
1267
DELISTED
Stage Stores Inc
SSI
| $568K | ﹤0.01% |
23,251
+1,959
| +9% | +$41.6K |
|
|
FSYS
1268
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $568K | ﹤0.01% |
52,774
+21,800
| +70% | +$269K |
|
1269
Signet Jewelers
SIG
$3.81B
| $566K | ﹤0.01% |
5,339
-18,370
| -77% | -$1.6M |
|
1270
Lithia Motors
LAD
$8.17B
| $562K | ﹤0.01% |
8,461
+367
| +5% | +$22.9K |
|
1271
Stepan Co
SCL
$1.32B
| $561K | ﹤0.01% |
8,680
+680
| +9% | +$42.6K |
|
1272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $559K | ﹤0.01% |
11,545
+454
| +4% | +$21.8K |
|
1273
Unisys
UIS
$250M
| $559K | ﹤0.01% |
18,346
-1,836
| -9% | -$59.2K |
|
1274
Jones Lang LaSalle
JLL
$15.9B
| $558K | ﹤0.01% |
4,709
-3,082
| -40% | -$355K |
|
|
XOXO
1275
DELISTED
Xo Group Inc
XOXO
| $558K | ﹤0.01% |
55,000
-4,700
| -8% | -$58K |
|
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.