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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$24.3B
| $23.1M | 0.09% |
457,067
+9,521
| +2% | +$476K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $22.6M | 0.09% |
152,864
-1,253
| -0.8% | -$173K |
|
178
Stryker
SYK
$133B
| $22.6M | 0.09% |
277,482
+25,133
| +10% | +$2M |
|
179
BorgWarner
BWA
$13.2B
| $22.3M | 0.09% |
411,943
-31,147
| -7% | -$1.59M |
|
180
Estee Lauder
EL
$30.7B
| $22.3M | 0.09% |
333,233
-3,741
| -1% | -$260K |
|
181
Conagra Brands
CAG
$7.19B
| $22.2M | 0.09% |
918,199
-30,623
| -3% | -$735K |
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $22.1M | 0.09% |
514,398
-74,996
| -13% | -$3.15M |
|
183
American Electric Power
AEP
$69.5B
| $22.1M | 0.09% |
436,783
+18,963
| +5% | +$921K |
|
184
FedEx
FDX
$73B
| $21.9M | 0.09% |
165,210
-2,987
| -2% | -$406K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.09% |
351,379
+22,081
| +7% | +$1.39M |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $21.7M | 0.09% |
159,412
+6,750
| +4% | +$923K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $20.9M | 0.09% |
211,396
+23,664
| +13% | +$2.25M |
|
188
SAP
SAP
$209B
| $20.9M | 0.09% |
256,525
+1,667
| +0.7% | +$132K |
|
189
Clorox
CLX
$11.7B
| $20.9M | 0.09% |
236,980
+3,915
| +2% | +$344K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $20.6M | 0.08% |
1,048,759
+62,705
| +6% | +$1.2M |
|
191
Weyerhaeuser
WY
$16.9B
| $20.5M | 0.08% |
697,515
-5,597
| -0.8% | -$168K |
|
192
Morgan Stanley
MS
$330B
| $20.5M | 0.08% |
656,950
-31,032
| -5% | -$959K |
|
193
General Dynamics
GD
$103B
| $19.9M | 0.08% |
182,743
-12,126
| -6% | -$1.26M |
|
194
Freeport-McMoran
FCX
$91.2B
| $19.9M | 0.08% |
600,829
-68,070
| -10% | -$2.27M |
|
195
Hasbro
HAS
$13.4B
| $19.8M | 0.08% |
356,504
+6,960
| +2% | +$371K |
|
196
Omnicom Group
OMC
$21.8B
| $19.2M | 0.08% |
264,671
-3,609
| -1% | -$265K |
|
197
Allstate
ALL
$68.3B
| $19.1M | 0.08% |
338,411
-632
| -0.2% | -$33.9K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $19.1M | 0.08% |
291,923
-14,712
| -5% | -$958K |
|
199
Williams Companies
WMB
$86.7B
| $19M | 0.08% |
467,950
-14,871
| -3% | -$602K |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 0.08% |
248,451
-8,119
| -3% | -$595K |
|
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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.