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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
+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
(+9.1%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$48.8M |
| 2 |
ExxonMobil
XOM
|
+$45.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 4 |
Eli Lilly
LLY
|
+$30.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$29.5M |
| 2 |
US Bancorp
USB
|
+$28.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$35.6B
| $13.7M | 0.06% |
117,471
+33,566
| +40% | +$3.81M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.06% |
140,965
-3,517
| -2% | -$328K |
|
253
Mattel
MAT
$4.14B
| $13.6M | 0.06% |
286,227
+43,621
| +18% | +$1.94M |
|
254
T. Rowe Price
TROW
$24.6B
| $13.5M | 0.05% |
161,681
+10,926
| +7% | +$855K |
|
255
Fluor
FLR
$7.44B
| $13.5M | 0.05% |
167,553
+17,229
| +11% | +$1.32M |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.4M | 0.05% |
171,994
+5,723
| +3% | +$411K |
|
257
TSMC
TSM
$2.16T
| $13.4M | 0.05% |
769,923
+83,470
| +12% | +$1.48M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $13.4M | 0.05% |
94,684
+17,955
| +23% | +$2.36M |
|
259
Cigna
CI
$75.7B
| $13.3M | 0.05% |
151,823
-9,721
| -6% | -$795K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.05% |
228,687
+26,231
| +13% | +$1.56M |
|
261
HSBC
HSBC
$349B
| $13.2M | 0.05% |
276,989
+12,162
| +5% | +$576K |
|
262
Unum
UNM
$13.8B
| $13.1M | 0.05% |
373,976
+40,343
| +12% | +$1.32M |
|
263
Air Products & Chemicals
APD
$65.5B
| $13.1M | 0.05% |
126,359
+4,922
| +4% | +$496K |
|
264
Southern Company
SO
$109B
| $12.9M | 0.05% |
314,839
+6,826
| +2% | +$282K |
|
265
Canadian National Railway
CNI
$79.2B
| $12.9M | 0.05% |
226,652
+55,894
| +33% | +$3.07M |
|
266
Agilent Technologies
A
$39.5B
| $12.9M | 0.05% |
315,866
+39,832
| +14% | +$1.51M |
|
267
Wynn Resorts
WYNN
$10B
| $12.9M | 0.05% |
66,358
+698
| +1% | +$119K |
|
268
Graco
GGG
$12.6B
| $12.8M | 0.05% |
490,989
-26,562
| -5% | -$679K |
|
269
Waste Management
WM
$95.3B
| $12.6M | 0.05% |
281,628
+503
| +0.2% | +$22K |
|
|
NVO
270
Novo Nordisk
NVO
$213B
| $12.5M | 0.05% |
678,200
+52,240
| +8% | +$910K |
|
271
PG&E
PCG
$47B
| $12.5M | 0.05% |
309,890
-20,677
| -6% | -$848K |
|
272
Exelon
EXC
$48.4B
| $12.2M | 0.05% |
622,402
-140,198
| -18% | -$2.82M |
|
273
Archer Daniels Midland
ADM
$41.6B
| $12.1M | 0.05% |
279,593
-3,807
| -1% | -$154K |
|
274
Salesforce
CRM
$129B
| $12M | 0.05% |
217,441
-2,096
| -1% | -$112K |
|
275
Dominion Energy
D
$62.8B
| $12M | 0.05% |
185,180
-81
| -0% | -$5.21K |
|
Similar funds
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.