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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 | |
|---|---|---|---|---|---|---|
1426
Pultegroup
PHM
$25.5B
| $415K | ﹤0.01% |
21,640
-136
| -0.6% | -$2.69K |
|
1427
Commercial Metals
CMC
$7.77B
| $414K | ﹤0.01% |
21,891
+141
| +0.6% | +$2.74K |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $414K | ﹤0.01% |
12,745
+432
| +4% | +$13.2K |
|
1429
Genesco
GCO
$432M
| $412K | ﹤0.01% |
5,521
+2,961
| +116% | +$215K |
|
1430
Kilroy Realty
KRC
$4.43B
| $411K | ﹤0.01% |
7,022
-829
| -11% | -$45.7K |
|
1431
Digi International
DGII
$2.52B
| $409K | ﹤0.01% |
40,328
-2,742
| -6% | -$28.9K |
|
1432
News Corp Class A
NWSA
$15.3B
| $409K | ﹤0.01% |
23,708
+9,042
| +62% | +$156K |
|
1433
CubeSmart
CUBE
$9.66B
| $407K | ﹤0.01% |
23,690
-3,042
| -11% | -$51K |
|
1434
Marten Transport
MRTN
$1.26B
| $405K | ﹤0.01% |
47,128
+8,813
| +23% | +$70.2K |
|
|
AEC
1435
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $405K | ﹤0.01% |
23,862
-3,637
| -13% | -$60.4K |
|
|
HAR
1436
DELISTED
Harman International Industries
HAR
| $404K | ﹤0.01% |
3,796
+290
| +8% | +$28.9K |
|
1437
Cohen & Steers
CNS
$4.22B
| $402K | ﹤0.01% |
10,090
+834
| +9% | +$31.5K |
|
1438
First Industrial Realty Trust
FR
$8.83B
| $402K | ﹤0.01% |
20,790
+691
| +3% | +$12.5K |
|
|
SNCR
1439
DELISTED
Synchronoss Technologies
SNCR
| $402K | ﹤0.01% |
1,303
+204
| +19% | +$58.7K |
|
1440
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
| $401K | ﹤0.01% |
10,000
| – | – |
|
|
WIBC
1441
DELISTED
WILSHIRE BANCORP INC
WIBC
| $401K | ﹤0.01% |
36,126
+3,774
| +12% | +$39.7K |
|
|
ISBC
1442
DELISTED
Investors Bancorp, Inc.
ISBC
| $399K | ﹤0.01% |
36,782
+25,566
| +228% | +$263K |
|
1443
Horace Mann Educators
HMN
$2.13B
| $398K | ﹤0.01% |
13,722
+6,603
| +93% | +$191K |
|
|
ACG
1444
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $398K | ﹤0.01% |
54,242
-9,632
| -15% | -$71.1K |
|
1445
Vera Bradley
VRA
$106M
| $397K | ﹤0.01% |
14,681
+4,281
| +41% | +$110K |
|
1446
Upbound Group
UPBD
$1.25B
| $396K | ﹤0.01% |
14,884
+6,105
| +70% | +$165K |
|
1447
Deckers Outdoor
DECK
$14B
| $395K | ﹤0.01% |
29,742
-146,268
| -83% | -$1.93M |
|
1448
Encompass Health
EHC
$11.6B
| $395K | ﹤0.01% |
13,827
+233
| +2% | +$6.07K |
|
1449
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $395K | ﹤0.01% |
10,532
+10,414
| +8,825% | +$359K |
|
1450
iShares Micro-Cap ETF
IWC
$1.45B
| $394K | ﹤0.01% |
5,103
| – | – |
|
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.