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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 | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$663M
| $506K | ﹤0.01% |
15,020
-428
| -3% | -$14.3K |
|
|
AXE
1327
DELISTED
Anixter International Inc
AXE
| $506K | ﹤0.01% |
4,981
+311
| +7% | +$30.4K |
|
1328
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $505K | ﹤0.01% |
14,930
-2,428
| -14% | -$79.7K |
|
1329
Murphy USA
MUSA
$11.1B
| $504K | ﹤0.01% |
12,416
-1,072
| -8% | -$43.4K |
|
|
STKL
1330
DELISTED
SunOpta
STKL
| $504K | ﹤0.01% |
42,704
+986
| +2% | +$9.89K |
|
1331
Helix Energy Solutions
HLX
$1.35B
| $503K | ﹤0.01% |
21,914
-11,564
| -35% | -$258K |
|
1332
Celanese
CE
$4.77B
| $498K | ﹤0.01% |
8,972
-354
| -4% | -$18.9K |
|
1333
LXP Industrial Trust
LXP
$3.53B
| $498K | ﹤0.01% |
9,123
-893
| -9% | -$48.4K |
|
|
VWTR
1334
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $497K | ﹤0.01% |
19,120
+300
| +2% | +$7.39K |
|
1335
Ares Capital
ARCC
$13.7B
| $496K | ﹤0.01% |
28,174
+4,000
| +17% | +$71.4K |
|
1336
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $496K | ﹤0.01% |
6,785
| – | – |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $496K | ﹤0.01% |
30,425
-7,757
| -20% | -$124K |
|
|
GGP
1338
DELISTED
GGP Inc.
GGP
| $496K | ﹤0.01% |
22,559
-1,676
| -7% | -$35.6K |
|
1339
Eagle Materials
EXP
$6.86B
| $492K | ﹤0.01% |
5,555
-3,908
| -41% | -$322K |
|
|
GG
1340
DELISTED
Goldcorp Inc
GG
| $492K | ﹤0.01% |
20,123
+1,263
| +7% | +$32.1K |
|
1341
Bio-Rad Laboratories Class A
BIO
$8.86B
| $490K | ﹤0.01% |
3,827
-73
| -2% | -$9.36K |
|
1342
AZZ Inc
AZZ
$4.41B
| $489K | ﹤0.01% |
10,933
-1,993
| -15% | -$86.1K |
|
1343
Espey Mfg & Electronics Corp
ESP
$174M
| $489K | ﹤0.01% |
17,931
+4,002
| +29% | +$121K |
|
1344
Arch Capital
ACGL
$37.2B
| $488K | ﹤0.01% |
25,401
-22,323
| -47% | -$414K |
|
|
ELP
1345
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $487K | ﹤0.01% |
92,705
-8,060
| -8% | -$37.4K |
|
1346
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $485K | ﹤0.01% |
7,467
| – | – |
|
|
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $484K | ﹤0.01% |
1,469
+1,069
| +267% | +$361K |
|
1348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $483K | ﹤0.01% |
28,550
+3,610
| +14% | +$59.4K |
|
1349
iShares US Technology ETF
IYW
$23B
| $482K | ﹤0.01% |
21,192
+15,796
| +293% | +$353K |
|
1350
Allison Transmission
ALSN
$10B
| $480K | ﹤0.01% |
16,006
-4,790
| -23% | -$139K |
|
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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.