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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 | |
|---|---|---|---|---|---|---|
1451
HF Sinclair
DINO
$16.2B
| $393K | ﹤0.01% |
8,240
-2,023
| -20% | -$95.7K |
|
1452
Heartland Express
HTLD
$1.06B
| $393K | ﹤0.01% |
17,344
+195
| +1% | +$4.08K |
|
|
SYKE
1453
DELISTED
SYKES Enterprises Inc
SYKE
| $393K | ﹤0.01% |
19,792
-7,136
| -27% | -$146K |
|
1454
Matthews International
MATW
$901M
| $392K | ﹤0.01% |
9,609
+1,033
| +12% | +$42.6K |
|
|
LBY
1455
DELISTED
Libbey, Inc.
LBY
| $392K | ﹤0.01% |
15,089
+2,724
| +22% | +$61.2K |
|
|
OKSB
1456
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $391K | ﹤0.01% |
22,126
+14
| +0.1% | +$243 |
|
|
AKRX
1457
DELISTED
Akorn Inc
AKRX
| $390K | ﹤0.01% |
17,697
-2,551
| -13% | -$59.6K |
|
|
BLT
1458
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $388K | ﹤0.01% |
32,623
+6,229
| +24% | +$79K |
|
|
PCBK
1459
DELISTED
Pacific Continental Corp
PCBK
| $387K | ﹤0.01% |
28,125
-197
| -0.7% | -$2.85K |
|
1460
Vanguard S&P 500 ETF
VOO
$972B
| $385K | ﹤0.01% |
2,247
+216
| +11% | +$36.3K |
|
1461
SL Green Realty
SLG
$3.73B
| $384K | ﹤0.01% |
3,935
-140
| -3% | -$13K |
|
|
SFE
1462
DELISTED
Safeguard Scientifics, Inc.
SFE
| $384K | ﹤0.01% |
17,300
| – | – |
|
|
MDR
1463
DELISTED
McDermott International
MDR
| $384K | ﹤0.01% |
16,387
+76
| +0.5% | +$1.91K |
|
|
SFG
1464
DELISTED
STANCORP FINL GRP
SFG
| $382K | ﹤0.01% |
5,727
+293
| +5% | +$19.3K |
|
1465
Aaon
AAON
$7.78B
| $377K | ﹤0.01% |
30,400
-5,047
| -14% | -$66.9K |
|
1466
PTC
PTC
$14.9B
| $377K | ﹤0.01% |
10,637
-169
| -2% | -$6.21K |
|
|
SCU
1467
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $375K | ﹤0.01% |
2,722
-4
| -0.1% | -$577 |
|
1468
Louisiana-Pacific
LPX
$5.38B
| $373K | ﹤0.01% |
22,089
+10,312
| +88% | +$181K |
|
|
CTRX
1469
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $372K | ﹤0.01% |
8,317
+1,046
| +14% | +$50.3K |
|
|
OILT
1470
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $372K | ﹤0.01% |
9,650
+740
| +8% | +$24.8K |
|
|
TBI
1471
Trueblue
TBI
$238M
| $371K | ﹤0.01% |
12,697
+445
| +4% | +$11.9K |
|
1472
Titan International
TWI
$528M
| $371K | ﹤0.01% |
19,510
+4,500
| +30% | +$80.8K |
|
|
QCOR
1473
DELISTED
QUESTCOR PHARMA INC
QCOR
| $370K | ﹤0.01% |
5,716
-950
| -14% | -$60.7K |
|
|
PRA
1474
DELISTED
ProAssurance
PRA
| $369K | ﹤0.01% |
8,304
-1,034
| -11% | -$47.2K |
|
1475
Silgan Holdings
SLGN
$5.02B
| $369K | ﹤0.01% |
14,900
+1,714
| +13% | +$40.7K |
|
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.