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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 | |
|---|---|---|---|---|---|---|
|
WGL
1551
DELISTED
Wgl Holdings
WGL
| $315K | ﹤0.01% |
7,865
-125
| -2% | -$4.82K |
|
1552
First Financial Bankshares
FFIN
$4.94B
| $313K | ﹤0.01% |
20,232
-14,704
| -42% | -$228K |
|
|
ANN
1553
DELISTED
ANN INC
ANN
| $311K | ﹤0.01% |
7,509
-5,051
| -40% | -$180K |
|
1554
Intrepid Potash
IPI
$461M
| $310K | ﹤0.01% |
2,004
| – | – |
|
|
STRZA
1555
DELISTED
Starz - Series A
STRZA
| $310K | ﹤0.01% |
9,575
+1,007
| +12% | +$30.6K |
|
1556
The GEO Group
GEO
$4.13B
| $307K | ﹤0.01% |
14,270
+4,601
| +48% | +$99.5K |
|
|
CXO
1557
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | ﹤0.01% |
2,510
-1,546
| -38% | -$170K |
|
1558
Enovis
ENOV
$1.63B
| $306K | ﹤0.01% |
2,490
+721
| +41% | +$82.8K |
|
1559
Pembina Pipeline
PBA
$29B
| $304K | ﹤0.01% |
7,976
| – | – |
|
1560
Timken Company
TKR
$9.81B
| $303K | ﹤0.01% |
7,209
-2,759
| -28% | -$113K |
|
|
KFN
1561
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $302K | ﹤0.01% |
26,067
+67
| +0.3% | +$819 |
|
1562
Emergent Biosolutions
EBS
$378M
| $301K | ﹤0.01% |
+11,924
| New | +$301K |
|
|
CHY
1563
Calamos Convertible and High Income Fund
CHY
$1.02B
| $300K | ﹤0.01% |
22,290
| – | – |
|
1564
WaFd
WAFD
$2.69B
| $300K | ﹤0.01% |
12,856
+138
| +1% | +$3.13K |
|
|
HME
1565
DELISTED
HOME PROPERTIES, INC
HME
| $299K | ﹤0.01% |
4,985
-1,121
| -18% | -$64.8K |
|
|
CTO
1566
CTO Realty Growth
CTO
$744M
| $298K | ﹤0.01% |
27,262
| – | – |
|
|
EXAS
1567
DELISTED
Exact Sciences
EXAS
| $298K | ﹤0.01% |
20,980
-18,065
| -46% | -$244K |
|
1568
Methanex
MEOH
$4.19B
| $298K | ﹤0.01% |
4,659
+1,325
| +40% | +$83.7K |
|
|
CXP
1569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
10,919
-2,500
| -19% | -$62.9K |
|
|
LHO
1570
DELISTED
LaSalle Hotel Properties
LHO
| $298K | ﹤0.01% |
9,546
+849
| +10% | +$26.4K |
|
1571
iShares MSCI Japan ETF
EWJ
$21.7B
| $297K | ﹤0.01% |
6,550
+1,125
| +21% | +$51.9K |
|
1572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $297K | ﹤0.01% |
2,789
+2,510
| +900% | +$267K |
|
1573
Radian Group
RDN
$5.18B
| $297K | ﹤0.01% |
19,728
-2,366
| -11% | -$36.1K |
|
1574
Texas Capital Bancshares
TCBI
$4.28B
| $297K | ﹤0.01% |
4,573
+151
| +3% | +$9.33K |
|
|
ISSI
1575
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $297K | ﹤0.01% |
19,085
+692
| +4% | +$8.67K |
|
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.