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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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$5.34B
| $240K | ﹤0.01% |
3,009
+275
| +10% | +$22.2K |
|
1677
Sibanye-Stillwater
SBSW
$6.05B
| $240K | ﹤0.01% |
30,501
+28,914
| +1,822% | +$190K |
|
1678
Royal Gold
RGLD
$17.1B
| $239K | ﹤0.01% |
3,816
-440
| -10% | -$27.1K |
|
|
KBAL
1679
DELISTED
Kimball International
KBAL
| $239K | ﹤0.01% |
16,909
-57,645
| -77% | -$760K |
|
1680
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $238K | ﹤0.01% |
12,005
-2,100
| -15% | -$41.5K |
|
1681
Prestige Consumer Healthcare
PBH
$2.39B
| $238K | ﹤0.01% |
8,745
+219
| +3% | +$6.51K |
|
|
ESI
1682
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $238K | ﹤0.01% |
8,298
-1,070
| -11% | -$35.4K |
|
1683
iShares MSCI Australia ETF
EWA
$1.37B
| $237K | ﹤0.01% |
9,152
+1,219
| +15% | +$29.8K |
|
1684
Acadia Realty Trust
AKR
$2.99B
| $236K | ﹤0.01% |
8,951
+801
| +10% | +$20.6K |
|
1685
Lennar Class A
LEN
$20.5B
| $236K | ﹤0.01% |
6,245
+4,154
| +199% | +$159K |
|
1686
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $236K | ﹤0.01% |
41,064
+32,880
| +402% | +$187K |
|
1687
Sunstone Hotel Investors
SHO
$2.2B
| $236K | ﹤0.01% |
17,225
+1,661
| +11% | +$22.2K |
|
|
EQY
1688
DELISTED
Equity One
EQY
| $236K | ﹤0.01% |
10,567
+3,456
| +49% | +$78.2K |
|
|
AKS
1689
DELISTED
AK Steel Holding Corp
AKS
| $235K | ﹤0.01% |
32,550
-340
| -1% | -$2.3K |
|
|
GRMN
1690
Garmin
GRMN
$46.8B
| $234K | ﹤0.01% |
4,227
+1,883
| +80% | +$93.2K |
|
1691
Plains GP Holdings
PAGP
$5.16B
| $234K | ﹤0.01% |
3,136
+1,505
| +92% | +$108K |
|
1692
United States Oil Fund
USO
$2.07B
| $234K | ﹤0.01% |
800
+132
| +20% | +$37.3K |
|
|
WRES
1693
DELISTED
WARREN RESOURCES INC
WRES
| $234K | ﹤0.01% |
48,665
+47,311
| +3,494% | +$182K |
|
1694
Clearwater Paper
CLW
$278M
| $232K | ﹤0.01% |
3,706
| – | – |
|
1695
Highwoods Properties
HIW
$3.73B
| $232K | ﹤0.01% |
6,050
+2,493
| +70% | +$92.6K |
|
1696
Integra LifeSciences
IART
$1.52B
| $232K | ﹤0.01% |
12,360
+294
| +2% | +$5.67K |
|
|
TCP
1697
DELISTED
TC Pipelines LP
TCP
| $232K | ﹤0.01% |
4,839
| – | – |
|
|
HPY
1698
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $231K | ﹤0.01% |
5,567
-236
| -4% | -$10.3K |
|
|
CBB.PRB
1699
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $231K | ﹤0.01% |
5,100
| – | – |
|
1700
Cheniere Energy
CQP
$30.5B
| $230K | ﹤0.01% |
7,650
+1,650
| +28% | +$47.4K |
|
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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.