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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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$103B
| $8.54M | 0.03% |
159,319
-1,557
| -1% | -$80.3K |
|
327
J.M. Smucker
SJM
$12.4B
| $8.52M | 0.03% |
82,211
+4,214
| +5% | +$447K |
|
328
Autodesk
ADSK
$44.5B
| $8.48M | 0.03% |
168,494
+16,222
| +11% | +$711K |
|
329
MGIC Investment
MTG
$6.18B
| $8.43M | 0.03% |
998,262
+3,540
| +0.4% | +$28.2K |
|
|
PPL
330
PPL Corp
PPL
$27.4B
| $8.41M | 0.03% |
300,187
-11,318
| -4% | -$319K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.33M | 0.03% |
98,732
+13,164
| +15% | +$1.11M |
|
332
Henry Schein
HSIC
$9.72B
| $8.31M | 0.03% |
185,566
+34,387
| +23% | +$1.5M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.03% |
199,474
+9,123
| +5% | +$378K |
|
334
Dick's Sporting Goods
DKS
$18.3B
| $8.2M | 0.03% |
141,209
-38,333
| -21% | -$2.09M |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.17M | 0.03% |
195,920
+74,576
| +61% | +$3.02M |
|
336
Nucor
NUE
$55.5B
| $8.08M | 0.03% |
151,439
-3,979
| -3% | -$205K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $8.07M | 0.03% |
219,138
-12,840
| -6% | -$448K |
|
338
Unilever
UL
$131B
| $8.04M | 0.03% |
173,558
+5,280
| +3% | +$236K |
|
339
Flowserve
FLS
$9.25B
| $8.01M | 0.03% |
101,586
+16,762
| +20% | +$1.16M |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $7.99M | 0.03% |
157,626
-9,385
| -6% | -$468K |
|
|
SCHW
341
Charles Schwab
SCHW
$176B
| $7.95M | 0.03% |
305,887
-186,722
| -38% | -$4.45M |
|
342
Mohawk Industries
MHK
$6.76B
| $7.94M | 0.03% |
53,307
+9,927
| +23% | +$1.36M |
|
343
Xerox
XRX
$341M
| $7.93M | 0.03% |
247,331
+96,703
| +64% | +$2.78M |
|
344
Pinnacle West Capital
PNW
$12.9B
| $7.85M | 0.03% |
148,413
-1,955
| -1% | -$107K |
|
345
McCormick & Company Non-Voting
MKC
$13.6B
| $7.84M | 0.03% |
227,584
-11,646
| -5% | -$397K |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $7.58M | 0.03% |
643,270
+67,884
| +12% | +$758K |
|
347
CME Group
CME
$91.6B
| $7.57M | 0.03% |
96,494
+1,046
| +1% | +$81.9K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.03% |
60,212
+1,047
| +2% | +$125K |
|
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.29M | 0.03% |
142,915
+87,891
| +160% | +$4.36M |
|
350
Meta Platforms (Facebook)
META
$1.54T
| $7.26M | 0.03% |
132,873
+15,264
| +13% | +$766K |
|
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.