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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1526
DELISTED
Air Methods Corp
AIRM
| $328K | ﹤0.01% |
6,138
+1,338
| +28% | +$71.4K |
|
1527
AllianceBernstein
AB
$3.54B
| $327K | ﹤0.01% |
13,100
-1,500
| -10% | -$35.2K |
|
1528
Ball Corp
BALL
$17.7B
| $327K | ﹤0.01% |
11,934
+850
| +8% | +$22.5K |
|
1529
HEICO Corp Class A
HEI.A
$36.4B
| $327K | ﹤0.01% |
14,717
+926
| +7% | +$20.4K |
|
1530
Vanguard Energy ETF
VDE
$9.69B
| $326K | ﹤0.01% |
2,532
-401
| -14% | -$49.4K |
|
1531
MIND Technology
MIND
$45M
| $325K | ﹤0.01% |
2,325
+1,239
| +114% | +$187K |
|
|
ENH
1532
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $325K | ﹤0.01% |
6,040
+929
| +18% | +$49.4K |
|
1533
Synaptics
SYNA
$4.37B
| $324K | ﹤0.01% |
5,401
-1,529
| -22% | -$90.8K |
|
1534
1st Source
SRCE
$2.17B
| $323K | ﹤0.01% |
11,053
+2,684
| +32% | +$75.6K |
|
1535
Teledyne Technologies
TDY
$29.8B
| $323K | ﹤0.01% |
3,321
+42
| +1% | +$3.98K |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
18,827
+284
| +2% | +$4.38K |
|
|
ESND
1537
DELISTED
Essendant Inc.
ESND
| $321K | ﹤0.01% |
7,818
+843
| +12% | +$35.8K |
|
|
SGI
1538
DELISTED
Silicon Graphics Intl.
SGI
| $321K | ﹤0.01% |
+26,174
| New | +$335K |
|
|
GRA
1539
DELISTED
W.R. Grace & Co.
GRA
| $321K | ﹤0.01% |
3,240
-15,239
| -82% | -$1.5M |
|
1540
Community Trust Bancorp
CTBI
$1.42B
| $320K | ﹤0.01% |
8,469
+264
| +3% | +$9.84K |
|
1541
Kinross Gold
KGC
$28.3B
| $320K | ﹤0.01% |
77,421
+1,421
| +2% | +$6.81K |
|
1542
Vanguard Information Technology ETF
VGT
$136B
| $320K | ﹤0.01% |
27,936
+2,576
| +10% | +$29K |
|
|
CPLA
1543
DELISTED
Capella Education Company
CPLA
| $319K | ﹤0.01% |
5,043
+149
| +3% | +$9.66K |
|
1544
Werner Enterprises
WERN
$2.37B
| $317K | ﹤0.01% |
12,420
-602
| -5% | -$15.4K |
|
|
SIVB
1545
DELISTED
SVB Financial Group
SIVB
| $317K | ﹤0.01% |
2,465
+1,125
| +84% | +$131K |
|
1546
Hancock Whitney
HWC
$6.15B
| $316K | ﹤0.01% |
8,635
+1,763
| +26% | +$62.6K |
|
1547
Jazz Pharmaceuticals
JAZZ
$16.4B
| $316K | ﹤0.01% |
2,281
-1,571
| -41% | -$236K |
|
1548
Omega Healthcare
OHI
$15.3B
| $316K | ﹤0.01% |
9,437
-6,738
| -42% | -$215K |
|
|
PAY
1549
DELISTED
Verifone Systems Inc
PAY
| $316K | ﹤0.01% |
9,339
+223
| +2% | +$6.61K |
|
1550
Churchill Downs
CHDN
$6.21B
| $315K | ﹤0.01% |
20,664
-2,880
| -12% | -$44.1K |
|
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.