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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.76B
| $18.9M | 0.08% |
576,976
+2,958
| +0.5% | +$90.5K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.9M | 0.08% |
275,564
+12,062
| +5% | +$802K |
|
203
Danaher
DHR
$138B
| $18.8M | 0.08% |
372,340
-10,180
| -3% | -$518K |
|
204
Microchip Technology
MCHP
$40.7B
| $18.6M | 0.08% |
778,590
+91,686
| +13% | +$2.09M |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.5M | 0.08% |
362,456
+4,566
| +1% | +$222K |
|
206
Halliburton
HAL
$26.4B
| $18.5M | 0.08% |
313,509
-59,593
| -16% | -$3.18M |
|
207
TSMC
TSM
$2.09T
| $18.4M | 0.08% |
921,356
+151,433
| +20% | +$2.71M |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $18.3M | 0.08% |
313,182
+20,328
| +7% | +$1.17M |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $18.3M | 0.07% |
409,988
-37,798
| -8% | -$1.63M |
|
|
CAB
210
DELISTED
Cabela's Inc
CAB
| $18.1M | 0.07% |
276,535
+3,361
| +1% | +$226K |
|
211
Copart
CPRT
$27.4B
| $18.1M | 0.07% |
3,980,456
-624,152
| -14% | -$2.77M |
|
212
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.1M | 0.07% |
179,214
-201
| -0.1% | -$19.8K |
|
|
FL
213
DELISTED
Foot Locker
FL
| $18.1M | 0.07% |
384,339
+8,283
| +2% | +$344K |
|
214
Zimmer Biomet
ZBH
$18.4B
| $17.9M | 0.07% |
195,020
+2,363
| +1% | +$218K |
|
215
Simon Property Group
SPG
$74.7B
| $17.8M | 0.07% |
115,610
-3,359
| -3% | -$500K |
|
|
JAH
216
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.07% |
436,077
+40,479
| +10% | +$1.64M |
|
217
TJX Companies
TJX
$176B
| $17.3M | 0.07% |
570,910
-19,752
| -3% | -$598K |
|
218
Yum! Brands
YUM
$43.3B
| $17.3M | 0.07% |
319,207
-31,076
| -9% | -$1.64M |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.07% |
304,572
-9,999
| -3% | -$543K |
|
220
Diageo
DEO
$49.5B
| $17.1M | 0.07% |
136,876
+8,596
| +7% | +$1.07M |
|
221
Sysco
SYY
$40.6B
| $16.9M | 0.07% |
467,122
+3,159
| +0.7% | +$113K |
|
222
M&T Bank
MTB
$35.8B
| $16.7M | 0.07% |
137,316
+19,845
| +17% | +$2.29M |
|
223
Amphenol
APH
$197B
| $16.6M | 0.07% |
1,453,104
-33,928
| -2% | -$378K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.07% |
145,245
+17,308
| +14% | +$2M |
|
225
Tennant Co
TNC
$1.41B
| $16.3M | 0.07% |
249,141
-29
| -0% | -$1.86K |
|
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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.