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US Bancorp

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
Cap. Flow
+$92.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
179

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.8M
2
XOM icon
ExxonMobil
XOM
+$45.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$29.5M
2
USB icon
US Bancorp
USB
+$28.7M
3
GLD icon
SPDR Gold Trust
GLD
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
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
KR icon
451
Kroger
KR
$34.8B
$4.37M 0.02%
220,920
-13,816
-6% -$286K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$4.34M 0.02%
63,772
+19,667
+45% +$1.39M
PAA icon
453
Plains All American Pipeline
PAA
$17.4B
$4.32M 0.02%
83,367
+3,821
+5% +$195K
TSN icon
454
Tyson Foods
TSN
$20.2B
$4.28M 0.02%
127,788
-28,193
-18% -$859K
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.23M 0.02%
84,778
+16,010
+23% +$798K
TM icon
456
Toyota
TM
$210B
$4.21M 0.02%
34,536
+6,959
+25% +$875K
BNS icon
457
Scotiabank
BNS
$106B
$4.2M 0.02%
72,252
+1,742
+2% +$97.7K
CNK icon
458
Cinemark Holdings
CNK
$3.82B
$4.15M 0.02%
124,601
+3,373
+3% +$111K
STWD icon
459
Starwood Property Trust
STWD
$6.12B
$4.15M 0.02%
185,700
+23,623
+15% +$500K
IBA
460
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.13M 0.02%
102,558
+32,349
+46% +$1.3M
TPL icon
461
Texas Pacific Land
TPL
$28.9B
$4.13M 0.02%
371,250
-24,750
-6% -$255K
CMA
462
DELISTED
Comerica
CMA
$4.12M 0.02%
86,547
+4,103
+5% +$180K
AIG icon
463
American International
AIG
$41.9B
$4.1M 0.02%
80,276
+7,536
+10% +$376K
RY icon
464
Royal Bank of Canada
RY
$291B
$4M 0.02%
59,496
+737
+1% +$48.9K
FNGN
465
DELISTED
Financial Engines, Inc.
FNGN
$3.96M 0.02%
57,032
-4,536
-7% -$279K
WELL icon
466
Welltower
WELL
$178B
$3.94M 0.02%
73,525
-2,823
-4% -$168K
SU icon
467
Suncor Energy
SU
$77.7B
$3.92M 0.02%
111,874
+7,569
+7% +$266K
WDAY icon
468
Workday
WDAY
$33.4B
$3.87M 0.02%
46,504
+6,844
+17% +$540K
GRC icon
469
Gorman-Rupp
GRC
$2.16B
$3.85M 0.02%
115,270
+834
+0.7% +$26.4K
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.85M 0.02%
38,832
-103
-0.3% -$10.5K
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$3.82M 0.02%
75,901
+12,815
+20% +$610K
ITC
472
DELISTED
ITC HOLDINGS CORP
ITC
$3.79M 0.02%
118,755
-10,158
-8% -$324K
MMS icon
473
Maximus
MMS
$3.14B
$3.78M 0.02%
86,020
+50
+0.1% +$2.3K
LKQ icon
474
LKQ Corp
LKQ
$6.58B
$3.78M 0.02%
114,861
-9,003
-7% -$294K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.78M 0.02%
91,794
+1,584
+2% +$62.8K
17 18
19
20 21

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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.