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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 | |
|---|---|---|---|---|---|---|
|
SDRL
376
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.21M | 0.03% |
564
-24
| -4% | -$283K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $6.2M | 0.03% |
100,263
-1,124
| -1% | -$67.7K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $6.11M | 0.02% |
110,560
-6,231
| -5% | -$341K |
|
379
DNP Select Income Fund
DNP
$4.18B
| $6.1M | 0.02% |
647,617
+5,490
| +0.9% | +$52.9K |
|
380
Harley-Davidson
HOG
$2.68B
| $6.03M | 0.02% |
87,111
+27,320
| +46% | +$1.81M |
|
381
Invesco
IVZ
$13.3B
| $6.03M | 0.02% |
165,714
+144,592
| +685% | +$4.9M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.02% |
45,326
+817
| +2% | +$98K |
|
383
Cullen/Frost Bankers
CFR
$10.3B
| $5.98M | 0.02% |
80,379
+3,437
| +4% | +$246K |
|
384
iShares S&P 100 ETF
OEF
$19.8B
| $5.98M | 0.02% |
72,621
+2,568
| +4% | +$203K |
|
|
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.02% |
103,762
+5,935
| +6% | +$315K |
|
386
Analog Devices
ADI
$181B
| $5.93M | 0.02% |
116,530
+5,405
| +5% | +$263K |
|
387
KLA
KLAC
$275B
| $5.93M | 0.02% |
920,440
+31,290
| +4% | +$197K |
|
388
Commerce Bancshares
CBSH
$8.5B
| $5.92M | 0.02% |
236,778
+3,419
| +1% | +$83.8K |
|
389
Edison International
EIX
$30.7B
| $5.89M | 0.02% |
127,256
-8,000
| -6% | -$378K |
|
390
Viatris
VTRS
$20.1B
| $5.84M | 0.02% |
134,571
-3,061
| -2% | -$126K |
|
391
Brunswick
BC
$5.19B
| $5.82M | 0.02% |
126,280
+55,241
| +78% | +$2.46M |
|
392
Travel + Leisure Co
TNL
$4.54B
| $5.78M | 0.02% |
173,871
-17,476
| -9% | -$535K |
|
393
Pitney Bowes
PBI
$2.42B
| $5.76M | 0.02% |
247,298
+32,095
| +15% | +$690K |
|
|
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.74M | 0.02% |
212,348
+43,218
| +26% | +$1.13M |
|
395
ORIX
IX
$44B
| $5.67M | 0.02% |
318,425
-4,575
| -1% | -$78.3K |
|
396
Humana
HUM
$46.7B
| $5.66M | 0.02% |
54,846
-11,030
| -17% | -$1.08M |
|
397
NRG Energy
NRG
$29.8B
| $5.64M | 0.02% |
196,313
-9,832
| -5% | -$275K |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $5.64M | 0.02% |
33,562
+23,574
| +236% | +$3.69M |
|
399
Sempra
SRE
$60.8B
| $5.63M | 0.02% |
125,394
-6,508
| -5% | -$289K |
|
400
Rio Tinto
RIO
$148B
| $5.61M | 0.02% |
99,448
-77,822
| -44% | -$4.05M |
|
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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.