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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 | |
|---|---|---|---|---|---|---|
|
KNL
1601
DELISTED
Knoll, Inc.
KNL
| $281K | ﹤0.01% |
15,464
+2,755
| +22% | +$45.4K |
|
1602
Dorman Products
DORM
$4.08B
| $280K | ﹤0.01% |
4,748
-1,170
| -20% | -$64.2K |
|
1603
Equity Lifestyle Properties
ELS
$12.6B
| $280K | ﹤0.01% |
13,740
+3,582
| +35% | +$70.3K |
|
1604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $280K | ﹤0.01% |
5,772
+141
| +3% | +$6.86K |
|
1605
iShares North American Natural Resources ETF
IGE
$735M
| $279K | ﹤0.01% |
6,288
-731
| -10% | -$31.3K |
|
1606
Worthington Enterprises
WOR
$2.79B
| $279K | ﹤0.01% |
11,821
+365
| +3% | +$9.1K |
|
|
CST
1607
DELISTED
CST Brands, Inc.
CST
| $279K | ﹤0.01% |
8,938
-2,886
| -24% | -$91.6K |
|
1608
Acuity Brands
AYI
$10.1B
| $278K | ﹤0.01% |
2,098
+11
| +0.5% | +$1.45K |
|
1609
Blackstone
BX
$106B
| $278K | ﹤0.01% |
8,519
+1,951
| +30% | +$62.2K |
|
1610
Grupo SIMEC
SIM
$4.41B
| $276K | ﹤0.01% |
24,098
+3,298
| +16% | +$38.4K |
|
1611
Tootsie Roll Industries
TR
$2.9B
| $276K | ﹤0.01% |
13,144
+1,284
| +11% | +$26.6K |
|
1612
Value Line
VALU
$352M
| $276K | ﹤0.01% |
18,482
+3,411
| +23% | +$47.1K |
|
1613
Gabelli Dividend & Income Trust
GDV
$2.61B
| $275K | ﹤0.01% |
13,175
| – | – |
|
1614
Hooker Furnishings Corp
HOFT
$149M
| $275K | ﹤0.01% |
+17,613
| New | +$272K |
|
1615
Dana Inc
DAN
$2.93B
| $274K | ﹤0.01% |
11,780
+2,717
| +30% | +$56.4K |
|
1616
Archrock
AROC
$6.26B
| $272K | ﹤0.01% |
6,192
+1,577
| +34% | +$58.8K |
|
|
POWR
1617
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $272K | ﹤0.01% |
11,620
-1,025
| -8% | -$21.8K |
|
1618
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $270K | ﹤0.01% |
4,576
+201
| +5% | +$11.5K |
|
|
DRC
1619
DELISTED
DRESSER-RAND GROUP INC
DRC
| $269K | ﹤0.01% |
4,606
+242
| +6% | +$13.8K |
|
|
AWAY
1620
DELISTED
HOMEAWAY INC COM
AWAY
| $268K | ﹤0.01% |
7,108
+2,950
| +71% | +$125K |
|
1621
Vipshop
VIPS
$7.08B
| $267K | ﹤0.01% |
17,910
+15,800
| +749% | +$188K |
|
|
SVU
1622
DELISTED
SUPERVALU Inc.
SVU
| $267K | ﹤0.01% |
5,582
-1,522
| -21% | -$67.9K |
|
1623
Alnylam Pharmaceuticals
ALNY
$37.2B
| $266K | ﹤0.01% |
3,964
-147
| -4% | -$11.4K |
|
1624
iShares US Home Construction ETF
ITB
$2.35B
| $266K | ﹤0.01% |
10,983
+1,706
| +18% | +$42.2K |
|
1625
Lazard
LAZ
$4.23B
| $266K | ﹤0.01% |
5,646
+866
| +18% | +$39K |
|
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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.