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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.2B
| $38.4M | 0.16% |
441,767
+15,901
| +4% | +$1.3M |
|
127
Phillips 66
PSX
$84.4B
| $36.8M | 0.15% |
478,139
+5,361
| +1% | +$408K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $36.6M | 0.15% |
1,766,810
-35,338
| -2% | -$697K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 0.15% |
195,095
+4,449
| +2% | +$813K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $36.3M | 0.15% |
846,744
-7,194
| -0.8% | -$306K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.1M | 0.15% |
494,582
-82,274
| -14% | -$5.88M |
|
132
Goldman Sachs
GS
$302B
| $35.8M | 0.15% |
218,566
+372
| +0.2% | +$62.6K |
|
|
AGN
133
DELISTED
Allergan Inc
AGN
| $35.5M | 0.15% |
286,053
+23,870
| +9% | +$2.91M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.3B
| $35M | 0.14% |
1,524,698
+21,613
| +1% | +$471K |
|
135
iShares National Muni Bond ETF
MUB
$45.2B
| $35M | 0.14% |
326,853
-30,030
| -8% | -$3.19M |
|
136
Amazon
AMZN
$2.53T
| $33.7M | 0.14% |
2,005,180
+115,460
| +6% | +$2.14M |
|
137
Vanguard Extended Market ETF
VXF
$30.4B
| $33.4M | 0.14% |
393,537
+37,525
| +11% | +$3.14M |
|
|
138
HP
HPQ
$24.6B
| $33.3M | 0.14% |
2,269,099
+667,034
| +42% | +$8.97M |
|
139
Eaton
ETN
$150B
| $33M | 0.14% |
439,950
-70,816
| -14% | -$5.22M |
|
140
Duke Energy
DUK
$98.4B
| $33M | 0.14% |
463,795
-10,479
| -2% | -$730K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33M | 0.14% |
604,860
-1,650
| -0.3% | -$89.8K |
|
142
Deere & Co
DE
$162B
| $32.6M | 0.13% |
358,670
-5,897
| -2% | -$516K |
|
|
GSP
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $32.1M | 0.13% |
957,611
-90,492
| -9% | -$2.95M |
|
144
Comcast
CMCSA
$84B
| $31.8M | 0.13% |
1,271,784
+19,764
| +2% | +$515K |
|
145
Rockwell Automation
ROK
$52.4B
| $31.8M | 0.13% |
255,267
+18,450
| +8% | +$2.19M |
|
146
iShares S&P 500 Growth ETF
IVW
$72.7B
| $31.5M | 0.13% |
1,263,816
-142,936
| -10% | -$3.53M |
|
147
Macy's
M
$6.56B
| $31.4M | 0.13% |
529,656
+43,140
| +9% | +$2.4M |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.1M | 0.13% |
292,598
-320
| -0.1% | -$34K |
|
149
State Street
STT
$50.2B
| $31M | 0.13% |
445,366
-26,127
| -6% | -$1.81M |
|
150
iShares Russell 3000 ETF
IWV
$19.5B
| $29.3M | 0.12% |
261,316
-4,514
| -2% | -$498K |
|
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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.