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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $871M | 3.57% |
8,915,891
-450,118
| -5% | -$42.9M |
|
2
3M
MMM
$87.5B
| $856M | 3.51% |
7,546,871
-155,522
| -2% | -$17.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $802M | 3.29% |
4,289,189
+150,252
| +4% | +$27.6M |
|
4
US Bancorp
USB
$98.7B
| $778M | 3.19% |
18,150,951
-346,774
| -2% | -$14.2M |
|
5
Procter & Gamble
PG
$342B
| $574M | 2.35% |
7,118,354
-127,868
| -2% | -$10.1M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $568M | 2.33% |
8,447,462
-122,873
| -1% | -$8.12M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $456M | 1.87% |
11,120,079
-1,576,152
| -12% | -$61.8M |
|
8
Johnson & Johnson
JNJ
$624B
| $396M | 1.62% |
4,031,370
-1,125
| -0% | -$104K |
|
9
Chevron
CVX
$387B
| $353M | 1.45% |
2,968,585
-51,500
| -2% | -$5.99M |
|
10
GE Aerospace
GE
$362B
| $349M | 1.43% |
2,816,389
-36,831
| -1% | -$4.55M |
|
11
Pfizer
PFE
$143B
| $344M | 1.41% |
11,292,320
-155,118
| -1% | -$4.62M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $332M | 1.36% |
1,325,916
+2,885
| +0.2% | +$707K |
|
13
Apple
AAPL
$4.72T
| $325M | 1.33% |
16,939,272
-104,832
| -0.6% | -$1.99M |
|
14
Emerson Electric
EMR
$81.2B
| $319M | 1.31% |
4,776,434
-20,373
| -0.4% | -$1.34M |
|
15
Wells Fargo
WFC
$261B
| $299M | 1.23% |
6,012,564
-28,144
| -0.5% | -$1.31M |
|
16
Microsoft
MSFT
$2.83T
| $236M | 0.97% |
5,750,052
+55,632
| +1% | +$2.09M |
|
17
PepsiCo
PEP
$184B
| $235M | 0.96% |
2,817,655
-34,504
| -1% | -$2.8M |
|
18
General Mills
GIS
$19B
| $232M | 0.95% |
4,486,401
-35,812
| -0.8% | -$1.77M |
|
|
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $225M | 0.92% |
5,453,977
-1,258,530
| -19% | -$51.1M |
|
20
SLB Ltd
SLB
$70.6B
| $213M | 0.87% |
2,188,801
-1,731
| -0.1% | -$157K |
|
21
JPMorgan Chase
JPM
$930B
| $211M | 0.87% |
3,481,298
+25,867
| +0.7% | +$1.49M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208M | 0.85% |
1,932,131
-21,596
| -1% | -$2.32M |
|
23
IBM
IBM
$194B
| $207M | 0.85% |
1,123,134
-62,230
| -5% | -$11M |
|
24
Qualcomm
QCOM
$180B
| $197M | 0.81% |
2,498,392
+23,222
| +0.9% | +$1.75M |
|
25
McDonald's
MCD
$187B
| $194M | 0.8% |
1,979,020
-30,946
| -2% | -$2.96M |
|
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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.