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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 | |
|---|---|---|---|---|---|---|
1651
8x8 Inc
EGHT
$269M
| $254K | ﹤0.01% |
23,521
-2,030
| -8% | -$21.4K |
|
|
EPB
1652
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $254K | ﹤0.01% |
8,362
-9,282
| -53% | -$294K |
|
1653
ANI Pharmaceuticals
ANIP
$1.82B
| $253K | ﹤0.01% |
8,063
-4,785
| -37% | -$127K |
|
1654
Icon
ICLR
$13.9B
| $253K | ﹤0.01% |
5,321
-4,351
| -45% | -$194K |
|
|
SIMG
1655
DELISTED
SILICON IMAGE INC
SIMG
| $253K | ﹤0.01% |
+36,655
| New | +$226K |
|
1656
Teradyne
TER
$48.8B
| $252K | ﹤0.01% |
12,656
+4,671
| +58% | +$90.3K |
|
|
ACAS
1657
DELISTED
American Capital Ltd
ACAS
| $252K | ﹤0.01% |
15,976
+5,025
| +46% | +$77.5K |
|
1658
Invesco WilderHill Clean Energy ETF
PBW
$395M
| $250K | ﹤0.01% |
7,060
| – | – |
|
1659
SiriusXM
SIRI
$10.7B
| $249K | ﹤0.01% |
7,796
+154
| +2% | +$5.44K |
|
1660
Vanguard Russell 1000 Value ETF
VONV
$20.8B
| $249K | ﹤0.01% |
5,900
| – | – |
|
|
MNR
1661
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $249K | ﹤0.01% |
26,099
-4,015
| -13% | -$37.7K |
|
1662
Avient
AVNT
$3.45B
| $248K | ﹤0.01% |
6,765
+382
| +6% | +$13.7K |
|
|
APU
1663
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | ﹤0.01% |
5,860
-22
| -0.4% | -$935 |
|
|
NSR
1664
DELISTED
Neustar Inc
NSR
| $248K | ﹤0.01% |
7,610
-2,182
| -22% | -$84.2K |
|
1665
iShares MSCI Germany ETF
EWG
$1.56B
| $247K | ﹤0.01% |
7,877
-68
| -0.9% | -$2.1K |
|
1666
Howard Hughes
HHH
$3.94B
| $247K | ﹤0.01% |
1,816
-105
| -5% | -$13.2K |
|
|
IGR
1667
CBRE Global Real Estate Income Fund
IGR
$721M
| $247K | ﹤0.01% |
29,588
+2,948
| +11% | +$24.1K |
|
1668
iShares Latin America 40 ETF
ILF
$3.81B
| $247K | ﹤0.01% |
6,761
-4,616
| -41% | -$158K |
|
1669
VeriSign
VRSN
$25.4B
| $246K | ﹤0.01% |
4,547
+44
| +1% | +$2.49K |
|
|
ELLI
1670
DELISTED
Ellie Mae Inc
ELLI
| $246K | ﹤0.01% |
8,541
+8,242
| +2,757% | +$231K |
|
1671
Safety Insurance
SAFT
$1.51B
| $245K | ﹤0.01% |
4,550
| – | – |
|
1672
Willis Towers Watson
WTW
$29.9B
| $245K | ﹤0.01% |
2,101
+807
| +62% | +$91.8K |
|
1673
Tyler Technologies
TYL
$13.7B
| $243K | ﹤0.01% |
2,905
-1,044
| -26% | -$101K |
|
|
INFA
1674
DELISTED
INFORMATICA CORP
INFA
| $241K | ﹤0.01% |
6,353
+725
| +13% | +$29.3K |
|
1675
DaVita
DVA
$15.3B
| $240K | ﹤0.01% |
3,487
+332
| +11% | +$22.1K |
|
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.