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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$20.9B
| $5.6M | 0.02% |
51,173
+453
| +0.9% | +$47K |
|
|
WIN
402
DELISTED
Windstream Holdings Inc
WIN
| $5.6M | 0.02% |
89,565
-7,966
| -8% | -$516K |
|
403
Sumitomo Mitsui Financial
SMFG
$166B
| $5.59M | 0.02% |
533,181
+189,135
| +55% | +$1.88M |
|
404
LyondellBasell Industries
LYB
$19.5B
| $5.55M | 0.02% |
69,068
-17,034
| -20% | -$1.31M |
|
405
Imperial Oil
IMO
$62.1B
| $5.54M | 0.02% |
125,354
+3,804
| +3% | +$166K |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $5.54M | 0.02% |
76,092
+1,134
| +2% | +$83K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.02% |
68,592
+12,299
| +22% | +$951K |
|
408
America Movil
AMX
$78.1B
| $5.47M | 0.02% |
234,005
-21,216
| -8% | -$463K |
|
409
Adobe
ADBE
$89.5B
| $5.46M | 0.02% |
91,158
+15,280
| +20% | +$844K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.02% |
194,760
-156,264
| -45% | -$4.52M |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $5.37M | 0.02% |
56,806
+3,680
| +7% | +$334K |
|
|
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 0.02% |
64,201
+5,948
| +10% | +$451K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.02% |
95,223
-314
| -0.3% | -$16.5K |
|
414
Regions Financial
RF
$26.3B
| $5.31M | 0.02% |
537,036
-25,168
| -4% | -$242K |
|
415
JB Hunt Transport Services
JBHT
$27.1B
| $5.29M | 0.02% |
68,454
+298
| +0.4% | +$22.2K |
|
416
Northrop Grumman
NOC
$77B
| $5.25M | 0.02% |
45,829
-3,437
| -7% | -$368K |
|
417
Consolidated Edison
ED
$41.6B
| $5.23M | 0.02% |
94,548
+938
| +1% | +$52.8K |
|
418
Public Storage
PSA
$60.2B
| $5.19M | 0.02% |
34,468
+2,327
| +7% | +$372K |
|
419
Ameren
AEE
$31.5B
| $5.16M | 0.02% |
142,644
-33,802
| -19% | -$1.21M |
|
420
Edgewell Personal Care
EPC
$1.27B
| $5.15M | 0.02% |
64,127
-1,384
| -2% | -$105K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.12M | 0.02% |
50,217
-15,978
| -24% | -$1.67M |
|
422
Genuine Parts
GPC
$17.1B
| $5.1M | 0.02% |
61,333
+2,729
| +5% | +$221K |
|
423
Deluxe
DLX
$1.19B
| $5.1M | 0.02% |
97,672
+300
| +0.3% | +$14.3K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | 0.02% |
125,621
+21,417
| +21% | +$833K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.02% |
201,246
-2,602
| -1% | -$65.6K |
|
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.