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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 | |
|---|---|---|---|---|---|---|
|
TMH
1726
DELISTED
Team Health Holdings Inc
TMH
| $222K | ﹤0.01% |
4,974
-1,887
| -28% | -$84.9K |
|
|
KONA
1727
DELISTED
Kona Grill, Inc.
KONA
| $221K | ﹤0.01% |
10,835
-22
| -0.2% | -$393 |
|
|
NMA
1728
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $221K | ﹤0.01% |
17,014
| – | – |
|
1729
AMC Global Media
AMCX
$445M
| $220K | ﹤0.01% |
3,016
+2,190
| +265% | +$153K |
|
1730
Fidelity National Financial
FNF
$14B
| $220K | ﹤0.01% |
12,247
+3,605
| +42% | +$65.1K |
|
|
ZEP
1731
DELISTED
ZEP INC COM STK (DE)
ZEP
| $220K | ﹤0.01% |
12,456
+1,330
| +12% | +$22.9K |
|
1732
Watts Water Technologies
WTS
$11.5B
| $219K | ﹤0.01% |
3,733
+1
| +0% | +$58 |
|
|
XIN
1733
DELISTED
Xinyuan Real Estate
XIN
| $219K | ﹤0.01% |
4,336
-4,144
| -49% | -$201K |
|
|
TGP
1734
DELISTED
Teekay LNG Partners L.P.
TGP
| $219K | ﹤0.01% |
5,301
+2,816
| +113% | +$115K |
|
1735
Ampco-Pittsburgh
AP
$177M
| $218K | ﹤0.01% |
11,534
+4,604
| +66% | +$86.3K |
|
1736
Liberty Global Class A
LBTYA
$3.35B
| $218K | ﹤0.01% |
6,359
-3,576
| -36% | -$126K |
|
1737
Lindsay Corp
LNN
$1.17B
| $218K | ﹤0.01% |
2,470
-2,200
| -47% | -$186K |
|
1738
NETSCOUT
NTCT
$2.86B
| $218K | ﹤0.01% |
5,813
-887
| -13% | -$31.3K |
|
|
UIL
1739
DELISTED
UIL HOLDINGS
UIL
| $218K | ﹤0.01% |
5,922
+334
| +6% | +$12.6K |
|
|
STNR
1740
DELISTED
STEINER LEISURE LTD
STNR
| $215K | ﹤0.01% |
4,640
+260
| +6% | +$12.4K |
|
1741
Belden
BDC
$4.12B
| $214K | ﹤0.01% |
3,085
| – | – |
|
|
TXNM
1742
TXNM Energy Inc
TXNM
$6.44B
| $214K | ﹤0.01% |
7,911
| – | – |
|
|
DNKN
1743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | ﹤0.01% |
4,255
-41
| -1% | -$2.02K |
|
|
BGG
1744
DELISTED
Briggs & Stratton Corp.
BGG
| $214K | ﹤0.01% |
9,634
+1
| +0% | +$22 |
|
|
FWLT
1745
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $214K | ﹤0.01% |
6,610
-8,505
| -56% | -$266K |
|
1746
Macerich
MAC
$7.41B
| $213K | ﹤0.01% |
3,420
+16
| +0.5% | +$951 |
|
1747
Western Midstream Partners
WES
$19.3B
| $213K | ﹤0.01% |
4,335
+10
| +0.2% | +$425 |
|
|
DRE
1748
DELISTED
Duke Realty Corp.
DRE
| $213K | ﹤0.01% |
12,626
+2,822
| +29% | +$45K |
|
|
SHOR
1749
DELISTED
ShoreTel, Inc.
SHOR
| $213K | ﹤0.01% |
24,715
-2,390
| -9% | -$20.6K |
|
1750
Banner Corp
BANR
$2.39B
| $212K | ﹤0.01% |
5,144
+1,041
| +25% | +$42K |
|
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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.