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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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$5.23B
| $461K | ﹤0.01% |
1,086
| – | – |
|
|
DNY
1377
DELISTED
DONNELLEY R R & SONS CO
DNY
| $459K | ﹤0.01% |
25,682
+18,506
| +258% | +$331K |
|
1378
Jabil
JBL
$31.7B
| $457K | ﹤0.01% |
25,383
-24,787
| -49% | -$446K |
|
1379
Ubiquiti
UI
$32.4B
| $457K | ﹤0.01% |
10,057
+9,482
| +1,649% | +$444K |
|
|
KMG
1380
DELISTED
KMG Chemicals Inc
KMG
| $457K | ﹤0.01% |
29,080
+3,071
| +12% | +$48K |
|
|
ANDX
1381
DELISTED
Andeavor Logistics LP
ANDX
| $455K | ﹤0.01% |
7,563
+918
| +14% | +$52.7K |
|
|
IGTE
1382
DELISTED
IGATE CORPORATION
IGTE
| $454K | ﹤0.01% |
14,432
+862
| +6% | +$29.7K |
|
1383
Ciena
CIEN
$49.6B
| $453K | ﹤0.01% |
19,913
+4,721
| +31% | +$111K |
|
1384
JetBlue
JBLU
$2.23B
| $453K | ﹤0.01% |
52,211
+48,821
| +1,440% | +$428K |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $453K | ﹤0.01% |
4,659
-1,279
| -22% | -$121K |
|
|
INN
1386
Summit Hotel Properties
INN
$743M
| $448K | ﹤0.01% |
48,239
+28,160
| +140% | +$255K |
|
|
CRZO
1387
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | ﹤0.01% |
8,389
-71
| -0.8% | -$3.26K |
|
|
GMAN
1388
DELISTED
Gordmans Stores, Inc.
GMAN
| $448K | ﹤0.01% |
82,108
| – | – |
|
|
CNSL
1389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | ﹤0.01% |
22,355
| – | – |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $447K | ﹤0.01% |
11,211
+1,644
| +17% | +$59.2K |
|
1391
Fulton Financial
FULT
$4.73B
| $446K | ﹤0.01% |
35,453
+310
| +0.9% | +$3.9K |
|
|
CYT
1392
DELISTED
CYTEC INDS INC
CYT
| $446K | ﹤0.01% |
9,140
+1,332
| +17% | +$61.8K |
|
1393
Curtiss-Wright
CW
$26.9B
| $445K | ﹤0.01% |
7,002
+109
| +2% | +$6.9K |
|
|
SCTY
1394
DELISTED
SolarCity Corporation
SCTY
| $442K | ﹤0.01% |
7,060
-200
| -3% | -$14.4K |
|
1395
Gran Tierra Energy
GTE
$226M
| $437K | ﹤0.01% |
5,849
-644
| -10% | -$46.9K |
|
|
NUAN
1396
DELISTED
Nuance Communications, Inc.
NUAN
| $436K | ﹤0.01% |
29,313
+321
| +1% | +$4.31K |
|
1397
Forrester Research
FORR
$200M
| $434K | ﹤0.01% |
12,099
+1,431
| +13% | +$53.3K |
|
1398
Designer Brands
DBI
$322M
| $433K | ﹤0.01% |
12,069
-1,195
| -9% | -$46.1K |
|
|
MHI
1399
DELISTED
Pioneer Municipal High Income Fund
MHI
| $433K | ﹤0.01% |
29,200
| – | – |
|
1400
Olin
OLN
$2.44B
| $433K | ﹤0.01% |
15,681
+1,429
| +10% | +$38.5K |
|
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.