We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.12% |
115,306
+1,897
| +2% | +$491K |
|
152
iShares S&P 500 Value ETF
IVE
$49.1B
| $29M | 0.12% |
333,863
+21,107
| +7% | +$1.78M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $28.7M | 0.12% |
411,480
-4,802
| -1% | -$380K |
|
154
W.W. Grainger
GWW
$64B
| $28.5M | 0.12% |
112,912
+706
| +0.6% | +$176K |
|
155
Lincoln National
LNC
$8.8B
| $28.1M | 0.12% |
555,512
+15,866
| +3% | +$797K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $28M | 0.11% |
498,573
+4,051
| +0.8% | +$234K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $27.8M | 0.11% |
237,705
+3,753
| +2% | +$435K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.11% |
782,135
-8,068
| -1% | -$272K |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.7M | 0.11% |
376,420
+19,412
| +5% | +$1.35M |
|
160
Baxter International
BAX
$13.8B
| $27.7M | 0.11% |
691,999
+8,371
| +1% | +$313K |
|
161
Dover
DOV
$27.5B
| $27.3M | 0.11% |
413,996
-115,163
| -22% | -$7.17M |
|
162
NOV
NOV
$6.88B
| $27.3M | 0.11% |
388,934
+20,308
| +6% | +$1.39M |
|
163
iShares Russell 1000 ETF
IWB
$47.9B
| $26.9M | 0.11% |
257,086
+9,913
| +4% | +$1.02M |
|
|
164
Perrigo
PRGO
$1.43B
| $26.8M | 0.11% |
+173,343
| New | +$27.4M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.2M | 0.11% |
951,580
-3,760
| -0.4% | -$101K |
|
166
Thermo Fisher Scientific
TMO
$214B
| $25.6M | 0.1% |
212,866
-2,518
| -1% | -$299K |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $25.4M | 0.1% |
648,889
+14,835
| +2% | +$534K |
|
168
CSX Corp
CSX
$93B
| $25.2M | 0.1% |
2,606,883
+178,572
| +7% | +$1.66M |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $24.8M | 0.1% |
474,330
+34,894
| +8% | +$1.79M |
|
170
Polaris
PII
$3.88B
| $24.7M | 0.1% |
177,024
+17,274
| +11% | +$2.33M |
|
171
Novartis
NVS
$301B
| $24.6M | 0.1% |
323,304
+9,784
| +3% | +$713K |
|
172
Blackrock
BLK
$170B
| $23.9M | 0.1% |
76,020
+5,424
| +8% | +$1.66M |
|
173
iShares Government/Credit Bond ETF
GBF
$133M
| $23.7M | 0.1% |
212,925
+2,350
| +1% | +$261K |
|
174
Aflac
AFL
$64.8B
| $23.6M | 0.1% |
747,650
-15,024
| -2% | -$477K |
|
175
Capital One
COF
$129B
| $23.4M | 0.1% |
302,728
-9,018
| -3% | -$662K |
|
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.