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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $479K | ﹤0.01% |
5,235
+4,367
| +503% | +$400K |
|
1352
Rush Enterprises Class A
RUSHA
$6.13B
| $479K | ﹤0.01% |
33,230
+4,857
| +17% | +$62.7K |
|
1353
Progress Software
PRGS
$1.66B
| $478K | ﹤0.01% |
21,895
-1,291
| -6% | -$30.9K |
|
1354
The Bancorp
TBBK
$2.86B
| $478K | ﹤0.01% |
25,398
-3,285
| -11% | -$62K |
|
1355
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $477K | ﹤0.01% |
7,558
-393
| -5% | -$24.1K |
|
1356
Assured Guaranty
AGO
$3.79B
| $476K | ﹤0.01% |
18,783
+9,043
| +93% | +$214K |
|
1357
NCR Voyix
VYX
$1.19B
| $475K | ﹤0.01% |
21,177
+1,149
| +6% | +$24.4K |
|
1358
UGI
UGI
$7.92B
| $473K | ﹤0.01% |
15,555
| – | – |
|
|
CGI
1359
DELISTED
Celadon Group Inc
CGI
| $472K | ﹤0.01% |
19,627
+595
| +3% | +$13K |
|
1360
Mettler-Toledo International
MTD
$28.1B
| $470K | ﹤0.01% |
1,993
+76
| +4% | +$18.6K |
|
1361
Oil States International
OIS
$483M
| $469K | ﹤0.01% |
8,320
-614
| -7% | -$34K |
|
|
WEB
1362
DELISTED
Web.com Group, Inc.
WEB
| $469K | ﹤0.01% |
13,761
+486
| +4% | +$16.6K |
|
1363
Boise Cascade
BCC
$2.83B
| $468K | ﹤0.01% |
16,327
+10,048
| +160% | +$297K |
|
1364
Stride
LRN
$4.08B
| $468K | ﹤0.01% |
20,693
+241
| +1% | +$5.24K |
|
|
IPHS
1365
DELISTED
Innophos Holdings, Inc.
IPHS
| $467K | ﹤0.01% |
8,238
+4,268
| +108% | +$219K |
|
|
CBL
1366
DELISTED
CBL& Associates Properties, Inc.
CBL
| $466K | ﹤0.01% |
26,301
-12,004
| -31% | -$209K |
|
1367
Extra Space Storage
EXR
$32.2B
| $465K | ﹤0.01% |
9,599
-987
| -9% | -$45.7K |
|
|
CYN
1368
DELISTED
CITY NATIONAL CORPORATION
CYN
| $465K | ﹤0.01% |
5,912
-74
| -1% | -$5.57K |
|
1369
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $464K | ﹤0.01% |
34,310
| – | – |
|
1370
Diodes
DIOD
$3.69B
| $464K | ﹤0.01% |
17,762
+489
| +3% | +$11.7K |
|
|
FLIC
1371
DELISTED
First of Long Island Corp
FLIC
| $463K | ﹤0.01% |
25,700
+2,849
| +12% | +$50.6K |
|
1372
MSC Industrial Direct
MSM
$6.97B
| $463K | ﹤0.01% |
5,344
| – | – |
|
1373
iShares MSCI Canada ETF
EWC
$6.18B
| $462K | ﹤0.01% |
15,623
+5,180
| +50% | +$149K |
|
1374
First Citizens BancShares
FCNCA
$25B
| $462K | ﹤0.01% |
1,920
+50
| +3% | +$11.2K |
|
|
ONIT
1375
Onity Group
ONIT
$341M
| $462K | ﹤0.01% |
787
-959
| -55% | -$622K |
|
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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.