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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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$1.77B
| $3.73M | 0.02% |
45,891
+2,589
| +6% | +$204K |
|
477
Fortune Brands Innovations
FBIN
$6.12B
| $3.72M | 0.02% |
95,347
+5,180
| +6% | +$187K |
|
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.71M | 0.02% |
120,866
+49,350
| +69% | +$1.52M |
|
|
BT
479
DELISTED
BT Group plc (ADR)
BT
| $3.68M | 0.01% |
116,704
-17,860
| -13% | -$533K |
|
480
The Mosaic Company
MOS
$7.09B
| $3.66M | 0.01% |
77,491
-38,222
| -33% | -$1.77M |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| $3.66M | 0.01% |
51,825
-3,137
| -6% | -$211K |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.65M | 0.01% |
110,736
-28,721
| -21% | -$915K |
|
483
KeyCorp
KEY
$24.3B
| $3.63M | 0.01% |
270,902
-74,434
| -22% | -$942K |
|
|
FLY
484
DELISTED
Fly Leasing Limited
FLY
| $3.63M | 0.01% |
226,079
+41,548
| +23% | +$618K |
|
485
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.62M | 0.01% |
49,793
-674
| -1% | -$48.4K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.61M | 0.01% |
47,985
-3,222
| -6% | -$234K |
|
|
CPHD
487
DELISTED
Cepheid Inc
CPHD
| $3.6M | 0.01% |
77,256
+14,043
| +22% | +$595K |
|
488
Cintas
CTAS
$82.4B
| $3.58M | 0.01% |
240,380
+5,916
| +3% | +$80.3K |
|
|
DCM
489
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.54M | 0.01% |
214,600
+121,384
| +130% | +$1.94M |
|
|
GAP
490
The Gap Inc
GAP
$6.84B
| $3.54M | 0.01% |
90,584
+5,146
| +6% | +$201K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $3.52M | 0.01% |
89,520
-5,730
| -6% | -$215K |
|
492
Bread Financial
BFH
$4.21B
| $3.51M | 0.01% |
16,718
+657
| +4% | +$125K |
|
|
YHOO
493
DELISTED
Yahoo Inc
YHOO
| $3.47M | 0.01% |
85,882
-27,424
| -24% | -$984K |
|
494
Campbell Soup
CPB
$6.51B
| $3.43M | 0.01% |
79,254
+4,094
| +5% | +$170K |
|
|
ULTI
495
DELISTED
Ultimate Software Group Inc
ULTI
| $3.42M | 0.01% |
22,335
-23
| -0.1% | -$3.48K |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $3.38M | 0.01% |
50,043
-554
| -1% | -$31.6K |
|
497
CenterPoint Energy
CNP
$29.1B
| $3.37M | 0.01% |
145,124
-5,666
| -4% | -$136K |
|
498
Applied Industrial Technologies
AIT
$12.8B
| $3.36M | 0.01% |
68,396
+1,647
| +2% | +$80.3K |
|
499
Associated Banc-Corp
ASB
$5.82B
| $3.35M | 0.01% |
192,336
-3,595
| -2% | -$59.9K |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.34M | 0.01% |
30,677
+842
| +3% | +$90K |
|
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.