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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 | |
|---|---|---|---|---|---|---|
|
TGH
1301
DELISTED
Textainer Group Holdings limited
TGH
| $528K | ﹤0.01% |
13,801
| – | – |
|
|
GLBR
1302
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $528K | ﹤0.01% |
3,577
+112
| +3% | +$18.6K |
|
|
URS
1303
DELISTED
URS CORP
URS
| $528K | ﹤0.01% |
11,229
-1,545
| -12% | -$74.8K |
|
1304
Celldex Therapeutics
CLDX
$2.79B
| $527K | ﹤0.01% |
1,988
-177
| -8% | -$67.8K |
|
|
TEF
1305
DELISTED
Telefonica
TEF
| $527K | ﹤0.01% |
45,489
-1,621
| -3% | -$18.6K |
|
|
DHC
1306
Diversified Healthcare Trust
DHC
$2.23B
| $526K | ﹤0.01% |
23,614
-4,880
| -17% | -$107K |
|
1307
Enerpac Tool Group
EPAC
$1.9B
| $526K | ﹤0.01% |
15,413
-14,350
| -48% | -$496K |
|
|
SPWR
1308
DELISTED
SunPower Corporation Common Stock
SPWR
| $526K | ﹤0.01% |
24,905
+6,283
| +34% | +$134K |
|
1309
Molson Coors Class B
TAP
$7.97B
| $525K | ﹤0.01% |
8,933
+799
| +10% | +$44.6K |
|
1310
Cimpress
CMPR
$2.43B
| $524K | ﹤0.01% |
10,640
+2,626
| +33% | +$133K |
|
|
TSS
1311
DELISTED
Total System Services, Inc.
TSS
| $524K | ﹤0.01% |
17,224
-112
| -0.6% | -$3.44K |
|
1312
American Homes 4 Rent
AMH
$12.2B
| $523K | ﹤0.01% |
31,259
-6,636
| -18% | -$111K |
|
|
ACH
1313
Accendra Health
ACH
$249M
| $522K | ﹤0.01% |
14,916
+118
| +0.8% | +$4.16K |
|
|
AHT
1314
Ashford Hospitality Trust
AHT
$20.9M
| $521K | ﹤0.01% |
50
+9
| +22% | +$82.9K |
|
1315
Genworth Financial
GNW
$3.85B
| $520K | ﹤0.01% |
29,319
+1,337
| +5% | +$21.5K |
|
1316
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $518K | ﹤0.01% |
6,226
+4,480
| +257% | +$373K |
|
1317
O-I Glass
OI
$1.39B
| $518K | ﹤0.01% |
15,290
-7,230
| -32% | -$240K |
|
1318
ESCO Technologies
ESE
$8.18B
| $517K | ﹤0.01% |
14,708
+3,576
| +32% | +$125K |
|
1319
Align Technology
ALGN
$12.6B
| $515K | ﹤0.01% |
9,934
-733
| -7% | -$41K |
|
1320
Koppers
KOP
$965M
| $511K | ﹤0.01% |
12,393
+2,213
| +22% | +$90.5K |
|
1321
Myriad Genetics
MYGN
$502M
| $511K | ﹤0.01% |
14,953
-5,689
| -28% | -$176K |
|
1322
Cass Information Systems
CASS
$720M
| $509K | ﹤0.01% |
13,047
-455
| -3% | -$19.3K |
|
1323
Pricesmart
PSMT
$5.9B
| $509K | ﹤0.01% |
5,040
-166
| -3% | -$16.6K |
|
1324
TriMas Corp
TRS
$1.44B
| $509K | ﹤0.01% |
19,247
+13,784
| +252% | +$389K |
|
|
CBST
1325
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $507K | ﹤0.01% |
6,928
-499
| -7% | -$37.2K |
|
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.