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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
EOG icon
301
EOG Resources
EOG
$77.9B
$10.5M 0.04%
125,136
+37,096
+42% +$3.18M
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.5M 0.04%
175,584
-77,490
-31% -$4.47M
BEN icon
303
Franklin Resources
BEN
$16.8B
$10.4M 0.04%
179,731
+2,904
+2% +$157K
K
304
DELISTED
Kellanova
K
$10.4M 0.04%
180,867
-42,626
-19% -$2.45M
TEVA icon
305
Teva Pharmaceuticals
TEVA
$36.8B
$10.3M 0.04%
257,360
-30,965
-11% -$1.22M
WDC icon
306
Western Digital
WDC
$186B
$10.1M 0.04%
158,735
+8,819
+6% +$493K
COL
307
DELISTED
Rockwell Collins
COL
$10M 0.04%
135,470
-1,998
-1% -$142K
AMAT icon
308
Applied Materials
AMAT
$440B
$9.94M 0.04%
562,129
+77,185
+16% +$1.35M
SM icon
309
SM Energy
SM
$8.1B
$9.74M 0.04%
117,231
+3,847
+3% +$328K
MSI icon
310
Motorola Solutions
MSI
$67.5B
$9.7M 0.04%
143,749
-13,654
-9% -$870K
VLO icon
311
Valero Energy
VLO
$90.1B
$9.7M 0.04%
192,353
+10,209
+6% +$430K
HES
312
DELISTED
Hess
HES
$9.6M 0.04%
115,671
-16,250
-12% -$1.32M
LNT icon
313
Alliant Energy
LNT
$19.4B
$9.46M 0.04%
366,720
+150
+0% +$3.87K
SHW icon
314
Sherwin-Williams
SHW
$77.6B
$9.44M 0.04%
154,395
-7,254
-4% -$444K
VRSK icon
315
Verisk Analytics
VRSK
$25.5B
$9.4M 0.04%
143,065
+20,551
+17% +$1.35M
CWH.PRE
316
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$9.36M 0.04%
429,226
– –
ITUB icon
317
Itaú Unibanco
ITUB
$91.5B
$9.34M 0.04%
1,888,453
+194,550
+11% +$1.01M
CAH icon
318
Cardinal Health
CAH
$53.1B
$9.3M 0.04%
139,276
-18,529
-12% -$1.13M
TFC icon
319
Truist Financial
TFC
$62.8B
$9.12M 0.04%
244,423
-32,661
-12% -$1.13M
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9.11M 0.04%
394,156
-8,020
-2% -$176K
CCL icon
321
Carnival Corporation Ltd
CCL
$35.6B
$9.11M 0.04%
226,659
+19,825
+10% +$700K
RSG icon
322
Republic Services
RSG
$67.3B
$9.04M 0.04%
272,387
-11,986
-4% -$406K
FMS icon
323
Fresenius Medical Care
FMS
$13.1B
$8.97M 0.04%
252,157
-49,760
-16% -$1.67M
MNST icon
324
Monster Beverage
MNST
$91.5B
$8.75M 0.04%
774,384
+100,020
+15% +$983K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.55M 0.03%
153,650
+3,834
+3% +$205K
11 12
13
14 15

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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.