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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 | |
|---|---|---|---|---|---|---|
|
26
iShares US Real Estate ETF
IYR
$4.49B
| $187M | 0.76% |
2,968,741
+446,628
| +18% | +$28.8M |
|
27
Qualcomm
QCOM
$180B
| $184M | 0.74% |
2,475,170
+48,904
| +2% | +$3.45M |
|
28
RTX Corp
RTX
$282B
| $178M | 0.72% |
2,490,373
-66,312
| -3% | -$4.52M |
|
29
Alphabet (Google) Class C
GOOG
$3.88T
| $174M | 0.71% |
6,236,087
+13,571
| +0.2% | +$343K |
|
30
Intel
INTC
$504B
| $173M | 0.7% |
6,663,568
-75,214
| -1% | -$1.82M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $168M | 0.68% |
3,085,598
-49,428
| -2% | -$2.58M |
|
32
Coca-Cola
KO
$349B
| $168M | 0.68% |
4,064,061
-152,073
| -4% | -$6M |
|
33
Verizon
VZ
$183B
| $164M | 0.66% |
3,338,779
-78,770
| -2% | -$3.87M |
|
34
AbbVie
ABBV
$454B
| $161M | 0.65% |
3,042,344
-94,112
| -3% | -$4.63M |
|
35
Philip Morris
PM
$298B
| $156M | 0.63% |
1,784,773
-87,252
| -5% | -$7.62M |
|
36
Bristol-Myers Squibb
BMY
$126B
| $155M | 0.63% |
2,917,846
-86,860
| -3% | -$4.42M |
|
37
AT&T
T
$160B
| $152M | 0.62% |
5,728,189
-118,941
| -2% | -$3.13M |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $151M | 0.61% |
2,110,794
+16,337
| +0.8% | +$1.14M |
|
39
Vanguard Total Stock Market ETF
VTI
$654B
| $150M | 0.61% |
1,567,760
+94,966
| +6% | +$8.74M |
|
40
Target
TGT
$61.1B
| $146M | 0.59% |
2,306,798
+43,387
| +2% | +$2.77M |
|
41
PACCAR
PCAR
$68.8B
| $143M | 0.58% |
3,625,473
-365
| -0% | -$13.8K |
|
42
Accenture
ACN
$84.9B
| $139M | 0.56% |
1,694,022
-59,821
| -3% | -$4.52M |
|
43
Merck
MRK
$322B
| $135M | 0.55% |
2,826,591
-48,104
| -2% | -$2.2M |
|
44
Walmart Inc
WMT
$863B
| $135M | 0.55% |
5,129,484
-158,280
| -3% | -$4.09M |
|
45
ConocoPhillips
COP
$146B
| $131M | 0.53% |
1,850,966
-23,204
| -1% | -$1.67M |
|
46
Cincinnati Financial
CINF
$27.7B
| $123M | 0.5% |
2,345,890
+182,588
| +8% | +$9.23M |
|
|
47
Eli Lilly
LLY
$1.06T
| $123M | 0.5% |
2,407,430
+613,326
| +34% | +$30.7M |
|
48
Ecolab
ECL
$74.1B
| $119M | 0.48% |
1,138,009
-1,933
| -0.2% | -$201K |
|
49
Abbott
ABT
$175B
| $119M | 0.48% |
3,091,640
+26,705
| +0.9% | +$984K |
|
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $114M | 0.46% |
3,108,577
-802,283
| -21% | -$29.5M |
|
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.