US BANCORP \DE\

Q1 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
3,520
Total value ($000)
$24,400,016
Net value change ($000)
-284,845 (-1.2%)
New positions
243
Sold out positions
181
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 2/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 37,700 4.9%
USB 30,642 4.1%
PRGO 26,810 NEW
JNJ 26,665 7.2%
WFC 24,803 9.0%
MSFT 22,653 10.6%
PCAR 20,747 14.5%
MRK 18,970 14.1%
LLY 18,646 15.2%
SLB 16,009 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VALSPAR CORP -394,118 -96.4%
HYG -109,698 -100.0%
XOM -76,943 -8.1%
EEM -74,605 -14.1%
IWM -63,020 -99.9%
RWX -52,016 -18.8%
MMM -47,200 -5.2%
MUB -36,970 -99.9%
GE -33,829 -8.8%
CINF -26,145 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type