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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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$106B
| $7.25M | 0.03% |
1,072,390
+33,286
| +3% | +$213K |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.03% |
114,060
+4,125
| +4% | +$246K |
|
353
British American Tobacco
BTI
$132B
| $7.21M | 0.03% |
134,320
+11,986
| +10% | +$638K |
|
354
MetLife
MET
$60.4B
| $7.18M | 0.03% |
149,445
-11,823
| -7% | -$530K |
|
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7M | 0.03% |
57,555
+7,650
| +15% | +$928K |
|
356
AstraZeneca
AZN
$262B
| $6.98M | 0.03% |
117,531
+8,024
| +7% | +$436K |
|
357
lululemon athletica
LULU
$13B
| $6.95M | 0.03% |
117,737
-10,012
| -8% | -$687K |
|
358
Royal Caribbean
RCL
$78.6B
| $6.92M | 0.03% |
145,939
+31,581
| +28% | +$1.34M |
|
359
WEC Energy
WEC
$37.7B
| $6.9M | 0.03% |
167,010
-9,145
| -5% | -$379K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $6.89M | 0.03% |
150,123
-1,583
| -1% | -$64.6K |
|
361
Public Service Enterprise Group
PEG
$39.8B
| $6.87M | 0.03% |
214,484
-19,948
| -9% | -$660K |
|
362
Bank of Montreal
BMO
$124B
| $6.79M | 0.03% |
101,914
-573
| -0.6% | -$39K |
|
363
EQT Corp
EQT
$33.2B
| $6.78M | 0.03% |
138,712
-3,643
| -3% | -$172K |
|
364
Lockheed Martin
LMT
$134B
| $6.78M | 0.03% |
45,574
+2,535
| +6% | +$344K |
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.03% |
101,341
-2,497
| -2% | -$161K |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.75M | 0.03% |
144,580
-4,579
| -3% | -$210K |
|
367
Devon Energy
DVN
$52.2B
| $6.66M | 0.03% |
107,715
-74,736
| -41% | -$4.58M |
|
368
H.B. Fuller
FUL
$3B
| $6.66M | 0.03% |
127,937
-4,322
| -3% | -$210K |
|
369
Elevance Health
ELV
$82B
| $6.54M | 0.03% |
70,815
+5,142
| +8% | +$457K |
|
|
MRSH
370
Marsh
MRSH
$86.2B
| $6.52M | 0.03% |
134,912
+3,172
| +2% | +$147K |
|
|
FRX
371
DELISTED
FOREST LABORATORIES INC
FRX
| $6.46M | 0.03% |
107,617
-55
| -0.1% | -$2.77K |
|
372
Kinder Morgan
KMI
$73.2B
| $6.37M | 0.03% |
177,013
-37,705
| -18% | -$1.32M |
|
373
Corning
GLW
$126B
| $6.31M | 0.03% |
354,119
+35,435
| +11% | +$584K |
|
374
Biogen
BIIB
$29.9B
| $6.26M | 0.03% |
22,403
+7,225
| +48% | +$1.87M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.03% |
135,338
+19,831
| +17% | +$892K |
|
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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.