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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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$1.73B
| $296K | ﹤0.01% |
7,545
| – | – |
|
|
MLPI
1577
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $296K | ﹤0.01% |
7,428
-2,059
| -22% | -$80.6K |
|
1578
iShares MSCI Singapore ETF
EWS
$1.03B
| $294K | ﹤0.01% |
11,255
-9,325
| -45% | -$235K |
|
1579
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $294K | ﹤0.01% |
9,674
+7,589
| +364% | +$237K |
|
1580
MPLX
MPLX
$59.2B
| $293K | ﹤0.01% |
5,987
+190
| +3% | +$8.8K |
|
1581
Fair Isaac
FICO
$29.7B
| $292K | ﹤0.01% |
5,285
+113
| +2% | +$6.24K |
|
|
GPOR
1582
DELISTED
Gulfport Energy Corp.
GPOR
| $291K | ﹤0.01% |
4,094
+1,247
| +44% | +$76.6K |
|
|
CTCT
1583
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $291K | ﹤0.01% |
11,884
+963
| +9% | +$27.1K |
|
|
PCYC
1584
DELISTED
PHARMACYCLICS INC
PCYC
| $291K | ﹤0.01% |
2,900
-2,005
| -41% | -$261K |
|
1585
Future Fuel
FF
$203M
| $290K | ﹤0.01% |
14,261
+1,531
| +12% | +$26.3K |
|
|
SPR
1586
DELISTED
Spirit AeroSystems
SPR
| $290K | ﹤0.01% |
10,271
-5,426
| -35% | -$165K |
|
1587
Vermilion Energy
VET
$1.62B
| $290K | ﹤0.01% |
4,650
-975
| -17% | -$55.9K |
|
|
FGP
1588
DELISTED
Ferrellgas Partners, L.P.
FGP
| $290K | ﹤0.01% |
12,570
+700
| +6% | +$16.8K |
|
1589
Viavi Solutions
VIAV
$9.41B
| $289K | ﹤0.01% |
36,266
+1,660
| +5% | +$12.5K |
|
1590
First Solar
FSLR
$22.1B
| $288K | ﹤0.01% |
4,127
+946
| +30% | +$52.8K |
|
|
SLCA
1591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | ﹤0.01% |
7,554
-979
| -11% | -$31.5K |
|
|
EVV
1592
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $287K | ﹤0.01% |
18,800
| – | – |
|
1593
Alaska Air
ALK
$5.3B
| $286K | ﹤0.01% |
6,130
+50
| +0.8% | +$2.07K |
|
|
LTM
1594
DELISTED
LIFE TIME FITNESS INC
LTM
| $286K | ﹤0.01% |
5,936
+362
| +6% | +$16.5K |
|
1595
Hingham Institution for Saving
HIFS
$613M
| $285K | ﹤0.01% |
3,617
+1,094
| +43% | +$85.5K |
|
1596
Caleres
CAL
$420M
| $284K | ﹤0.01% |
10,727
+252
| +2% | +$6.33K |
|
1597
Saia
SAIA
$11.2B
| $284K | ﹤0.01% |
7,422
-7
| -0.1% | -$242 |
|
|
NQM
1598
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $282K | ﹤0.01% |
20,000
+3,000
| +18% | +$42.2K |
|
1599
Abercrombie & Fitch
ANF
$4.41B
| $281K | ﹤0.01% |
7,291
+4,781
| +190% | +$175K |
|
|
GCV
1600
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $281K | ﹤0.01% |
45,462
| – | – |
|
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.