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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$22.5B
| $5.02M | 0.02% |
103,299
-17,001
| -14% | -$787K |
|
427
Paychex
PAYX
$40.4B
| $5.01M | 0.02% |
109,946
-902
| -0.8% | -$38.5K |
|
|
RWT
428
Redwood Trust
RWT
$616M
| $4.9M | 0.02% |
253,139
+5,089
| +2% | +$93.8K |
|
429
Jacobs Solutions
J
$15.9B
| $4.9M | 0.02% |
94,013
-32,808
| -26% | -$1.63M |
|
430
Ford
F
$57.3B
| $4.9M | 0.02% |
317,316
+21,284
| +7% | +$357K |
|
431
Stanley Black & Decker
SWK
$14.2B
| $4.88M | 0.02% |
60,499
-16,735
| -22% | -$1.37M |
|
432
A.O. Smith
AOS
$8.38B
| $4.86M | 0.02% |
180,278
-18,444
| -9% | -$473K |
|
433
Packaging Corp of America
PKG
$22.7B
| $4.85M | 0.02% |
76,605
+109
| +0.1% | +$6.62K |
|
434
Sasol
SSL
$7.58B
| $4.71M | 0.02% |
95,256
+17,274
| +22% | +$855K |
|
435
Natural Resource Partners
NRP
$1.3B
| $4.7M | 0.02% |
23,580
-1,268
| -5% | -$253K |
|
436
Murphy Oil
MUR
$5.58B
| $4.68M | 0.02% |
72,172
-7,729
| -10% | -$485K |
|
437
Bausch Health
BHC
$1.65B
| $4.68M | 0.02% |
39,867
+434
| +1% | +$47.6K |
|
438
Oceaneering
OII
$5.26B
| $4.67M | 0.02% |
59,214
+14,184
| +31% | +$1.15M |
|
|
WR
439
DELISTED
Westar Energy Inc
WR
| $4.66M | 0.02% |
144,802
+3,618
| +3% | +$114K |
|
440
Boston Properties
BXP
$11B
| $4.65M | 0.02% |
46,345
+5,970
| +15% | +$618K |
|
441
Tractor Supply
TSCO
$16.3B
| $4.65M | 0.02% |
299,400
+72,605
| +32% | +$1.04M |
|
442
Church & Dwight Co
CHD
$23.1B
| $4.58M | 0.02% |
138,308
+39,848
| +40% | +$1.28M |
|
443
Regal Rexnord
RRX
$14.2B
| $4.55M | 0.02% |
61,697
+3,195
| +5% | +$232K |
|
444
Delta Air Lines
DAL
$55.9B
| $4.5M | 0.02% |
164,011
+23,437
| +17% | +$630K |
|
445
Eastman Chemical
EMN
$7.8B
| $4.5M | 0.02% |
55,811
+1,161
| +2% | +$90.1K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $4.5M | 0.02% |
51,613
-235
| -0.5% | -$20.2K |
|
447
Xylem
XYL
$28.5B
| $4.5M | 0.02% |
129,994
-6,220
| -5% | -$200K |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $4.45M | 0.02% |
64,875
+7,087
| +12% | +$462K |
|
|
TCF
449
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.02% |
273,234
-475
| -0.2% | -$7.35K |
|
|
S
450
DELISTED
Sprint Corporation
S
| $4.38M | 0.02% |
407,171
-25,412
| -6% | -$191K |
|
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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.