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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 | |
|---|---|---|---|---|---|---|
1276
Nokia
NOK
$49.9B
| $556K | ﹤0.01% |
75,823
+2,433
| +3% | +$18.2K |
|
1277
Pegasystems
PEGA
$4.85B
| $556K | ﹤0.01% |
62,996
-3,548
| -5% | -$38.3K |
|
1278
Invesco Water Resources ETF
PHO
$2.05B
| $556K | ﹤0.01% |
20,875
-1,200
| -5% | -$31.4K |
|
1279
Franklin Electric
FELE
$4.85B
| $555K | ﹤0.01% |
13,051
+720
| +6% | +$30.3K |
|
1280
Glacier Bancorp
GBCI
$6.45B
| $555K | ﹤0.01% |
19,097
+119
| +0.6% | +$3.35K |
|
|
PNX
1281
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $555K | ﹤0.01% |
10,720
+3
| +0% | +$152 |
|
|
MRC
1282
DELISTED
MRC Global
MRC
| $552K | ﹤0.01% |
20,507
+12,342
| +151% | +$345K |
|
1283
Haemonetics
HAE
$3.75B
| $551K | ﹤0.01% |
16,912
-864
| -5% | -$33K |
|
|
WRI
1284
DELISTED
Weingarten Realty Investors
WRI
| $549K | ﹤0.01% |
18,285
-3,191
| -15% | -$94.2K |
|
1285
Stewart Information Services
STC
$2.11B
| $547K | ﹤0.01% |
15,570
+420
| +3% | +$14.4K |
|
|
EDE
1286
DELISTED
Empire District Electric
EDE
| $546K | ﹤0.01% |
22,425
+10,950
| +95% | +$255K |
|
1287
Herbalife
HLF
$1.3B
| $544K | ﹤0.01% |
18,996
+572
| +3% | +$18.9K |
|
1288
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $544K | ﹤0.01% |
12,900
| – | – |
|
1289
Cadence Design Systems
CDNS
$95.1B
| $542K | ﹤0.01% |
34,855
+18,258
| +110% | +$271K |
|
1290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $541K | ﹤0.01% |
5,072
+4,627
| +1,040% | +$492K |
|
1291
Crocs
CROX
$6.75B
| $539K | ﹤0.01% |
34,596
+21
| +0.1% | +$321 |
|
|
DEST
1292
DELISTED
Destination Maternity Corporation
DEST
| $539K | ﹤0.01% |
19,660
+4,720
| +32% | +$132K |
|
1293
VanEck Oil Services ETF
OIH
$1.99B
| $538K | ﹤0.01% |
535
| – | – |
|
|
PMT
1294
PennyMac Mortgage Investment
PMT
$854M
| $538K | ﹤0.01% |
22,507
+857
| +4% | +$20.3K |
|
1295
Wabash National
WNC
$541M
| $537K | ﹤0.01% |
39,067
-4,260
| -10% | -$56.9K |
|
1296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $535K | ﹤0.01% |
15,264
+9,824
| +181% | +$335K |
|
|
GTAT
1297
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $535K | ﹤0.01% |
31,390
+28,138
| +865% | +$362K |
|
|
FAX
1298
abrdn Asia-Pacific Income Fund
FAX
$595M
| $531K | ﹤0.01% |
14,500
-1,948
| -12% | -$69.5K |
|
|
HCC
1299
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $530K | ﹤0.01% |
11,633
-1,088
| -9% | -$48.1K |
|
1300
Renasant Corp
RNST
$4.05B
| $529K | ﹤0.01% |
18,216
-67
| -0.4% | -$1.96K |
|
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.