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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$12M 0.05%
529,584
-57,882
-10% -$1.27M
FISV
277
Fiserv Inc
FISV
$26.6B
$11.9M 0.05%
403,988
+10,984
+3% +$296K
FAST icon
278
Fastenal
FAST
$53B
$11.9M 0.05%
1,000,204
+2,196
+0.2% +$26.4K
BDX icon
279
Becton Dickinson
BDX
$42.1B
$11.9M 0.05%
110,160
+15,608
+17% +$1.62M
KSS icon
280
Kohl's
KSS
$2.06B
$11.9M 0.05%
209,098
+2,728
+1% +$150K
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.7M 0.05%
251,033
+25,011
+11% +$1.14M
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.7M 0.05%
144,704
+7,117
+5% +$574K
EXPD icon
283
Expeditors International
EXPD
$23B
$11.5M 0.05%
259,702
-4,359
-2% -$190K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$11.5M 0.05%
193,698
+4,924
+3% +$280K
INTU icon
285
Intuit
INTU
$77B
$11.5M 0.05%
150,463
+5,870
+4% +$422K
BG icon
286
Bunge Global
BG
$23.7B
$11.5M 0.05%
139,704
+22,151
+19% +$1.79M
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$11.5M 0.05%
321,647
+13,631
+4% +$469K
HSY icon
288
Hershey
HSY
$34.9B
$11.4M 0.05%
117,763
-4,939
-4% -$475K
COR icon
289
Cencora
COR
$59.4B
$11.4M 0.05%
162,684
-26,013
-14% -$1.75M
TTE icon
290
TotalEnergies
TTE
$191B
$11.4M 0.05%
186,479
+30,025
+19% +$1.79M
BEAM
291
DELISTED
BEAM INC COM STK (DE)
BEAM
$11.4M 0.05%
167,753
-28,066
-14% -$1.9M
SLM icon
292
SLM Corp
SLM
$4.56B
$11.4M 0.05%
1,215,667
-174,575
-13% -$1.61M
CMS icon
293
CMS Energy
CMS
$22.9B
$11.4M 0.05%
424,814
-17,448
-4% -$470K
TT icon
294
Trane Technologies
TT
$106B
$11.3M 0.05%
183,296
-71,330
-28% -$3.93M
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.05%
82,923
-6,712
-7% -$834K
GEN icon
296
Gen Digital
GEN
$15.1B
$11.1M 0.04%
470,325
-119,660
-20% -$2.8M
FWONA icon
297
Liberty Media Series A
FWONA
$22.2B
$11M 0.04%
424,396
+26,456
+7% +$702K
WBD icon
298
Warner Bros
WBD
$65.1B
$11M 0.04%
237,705
+6,041
+3% +$261K
BIDU icon
299
Baidu
BIDU
$36.5B
$10.6M 0.04%
59,595
+5,785
+11% +$935K
EPD icon
300
Enterprise Products Partners
EPD
$83.9B
$10.5M 0.04%
316,830
+18,192
+6% +$567K
10 11
12
13 14

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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.