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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$24.7B
AUM Growth
+$2.05B
Cap. Flow
+$92.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
179

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.8M
2
XOM icon
ExxonMobil
XOM
+$45.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$29.5M
2
USB icon
US Bancorp
USB
+$28.7M
3
GLD icon
SPDR Gold Trust
GLD
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 13.83%
2 Financials 11.39%
3 Healthcare 10.07%
4 Energy 9.45%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.1B
$16.4M 0.07%
949,255
-100,774
-10% -$1.65M
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 0.07%
397,452
+57,374
+17% +$2.37M
WHR icon
228
Whirlpool
WHR
$2.31B
$16.3M 0.07%
104,098
+6,855
+7% +$1.01M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.2M 0.07%
292,854
+1,984
+0.7% +$106K
JAH
230
DELISTED
JARDEN CORPORATION
JAH
$16.2M 0.07%
395,598
+23,233
+6% +$843K
TPR icon
231
Tapestry
TPR
$28.1B
$16.1M 0.07%
287,177
+5,729
+2% +$310K
FIS icon
232
Fidelity National Information Services
FIS
$20.7B
$15.8M 0.06%
294,296
-8,839
-3% -$436K
FL
233
DELISTED
Foot Locker
FL
$15.6M 0.06%
376,056
+22,993
+7% +$842K
IP icon
234
International Paper
IP
$20.1B
$15.5M 0.06%
339,154
+44,285
+15% +$1.9M
BWX icon
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$15.4M 0.06%
532,724
+10,014
+2% +$292K
MCHP icon
236
Microchip Technology
MCHP
$44.2B
$15.4M 0.06%
686,904
+244,726
+55% +$5.13M
RL icon
237
Ralph Lauren
RL
$22.1B
$15.2M 0.06%
85,888
-2,597
-3% -$442K
SRCL
238
DELISTED
Stericycle Inc
SRCL
$14.9M 0.06%
127,937
+25,006
+24% +$2.91M
AMP icon
239
Ameriprise Financial
AMP
$46B
$14.8M 0.06%
129,023
-4,136
-3% -$427K
BBY icon
240
Best Buy
BBY
$17.8B
$14.8M 0.06%
372,136
+31,745
+9% +$1.3M
DLTR icon
241
Dollar Tree
DLTR
$22.6B
$14.8M 0.06%
263,032
-14,834
-5% -$855K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.8M 0.06%
157,056
+6,189
+4% +$538K
GSK icon
243
GSK
GSK
$102B
$14.5M 0.06%
217,316
-1,968
-0.9% -$128K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$14.5M 0.06%
212,797
+6,069
+3% +$404K
PH icon
245
Parker-Hannifin
PH
$124B
$14.4M 0.06%
112,099
+30,025
+37% +$3.49M
XEL icon
246
Xcel Energy
XEL
$50.4B
$14.4M 0.06%
514,018
-318
-0.1% -$8.98K
CA
247
DELISTED
CA, Inc.
CA
$13.9M 0.06%
414,316
-135,666
-25% -$4.31M
BUD icon
248
AB InBev
BUD
$155B
$13.9M 0.06%
130,697
+5,714
+5% +$584K
MPC icon
249
Marathon Petroleum
MPC
$91.2B
$13.9M 0.06%
302,676
-11,210
-4% -$431K
BNY
250
Bank of New York Mellon
BNY
$109B
$13.9M 0.06%
396,455
+15,371
+4% +$500K
8 9
10
11 12

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US Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, US Bancorp held 3,622 positions worth $24.7B, up 9.1% from $22.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

US Bancorp's Q4 2013 filing shows 308 new, 1,248 increased, 1,177 reduced and 179 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 210,575 shares worth $23.2M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • US Bancorp's largest Q4 2013 buy was iShares Government/Credit Bond ETF: 210,575 shares worth $23.2M.
  • US Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2013, an estimated $48.8M increase.
  • US Bancorp's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $29.5M.
  • US Bancorp fully exited Perrigo in Q4 2013, selling an estimated $19.6M.
  • US Bancorp's ten largest holdings make up 25% of its $24.7B portfolio in Q4 2013.
  • US Bancorp opened 308 new positions and closed 179 in Q4 2013.
  • US Bancorp's portfolio value rose 9.1% quarter-over-quarter to $24.7B.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.