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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$76.6B
| $3.33M | 0.01% |
89,026
+3,744
| +4% | +$141K |
|
502
WesBanco
WSBC
$3.97B
| $3.3M | 0.01% |
103,132
-1,107
| -1% | -$33.6K |
|
503
Lincoln Electric
LECO
$13.8B
| $3.26M | 0.01% |
45,734
-5,915
| -11% | -$415K |
|
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.26M | 0.01% |
40,835
+27,075
| +197% | +$2.16M |
|
505
Williams-Sonoma
WSM
$26.7B
| $3.25M | 0.01% |
111,622
-47,850
| -30% | -$1.34M |
|
506
H&R Block
HRB
$5.18B
| $3.25M | 0.01% |
111,923
-284
| -0.3% | -$8.06K |
|
507
Teradata
TDC
$2.68B
| $3.24M | 0.01% |
71,298
-50,368
| -41% | -$2.28M |
|
508
Liberty Global Class C
LBTYK
$3.25B
| $3.24M | 0.01% |
94,979
+19,656
| +26% | +$613K |
|
509
Zoetis
ZTS
$31.6B
| $3.23M | 0.01% |
98,883
-110,629
| -53% | -$3.53M |
|
510
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.21M | 0.01% |
55,725
| – | – |
|
511
Sturm, Ruger & Co
RGR
$610M
| $3.19M | 0.01% |
43,702
-2,628
| -6% | -$185K |
|
512
Everest Group
EG
$15.2B
| $3.19M | 0.01% |
20,475
-95
| -0.5% | -$14.5K |
|
513
Moody's
MCO
$82.4B
| $3.19M | 0.01% |
40,619
-42,376
| -51% | -$3.1M |
|
514
Equity Residential
EQR
$25.4B
| $3.19M | 0.01% |
61,432
-13,793
| -18% | -$727K |
|
515
First Financial Bancorp
FFBC
$3.55B
| $3.18M | 0.01% |
182,350
+17,472
| +11% | +$279K |
|
516
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.17M | 0.01% |
67,891
+7,799
| +13% | +$376K |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.17M | 0.01% |
39,838
+10,782
| +37% | +$789K |
|
518
O'Reilly Automotive
ORLY
$72.4B
| $3.16M | 0.01% |
367,815
+7,170
| +2% | +$60.4K |
|
519
Smith & Nephew
SNN
$12.9B
| $3.14M | 0.01% |
109,450
+37,702
| +53% | +$995K |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.13M | 0.01% |
53,720
+440
| +0.8% | +$26K |
|
521
Toro Company
TTC
$8.93B
| $3.1M | 0.01% |
97,560
-160
| -0.2% | -$4.72K |
|
|
MAG
522
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.09M | 0.01% |
129,097
+7,539
| +6% | +$150K |
|
523
Southern Copper
SCCO
$141B
| $3.09M | 0.01% |
116,045
-26,742
| -19% | -$671K |
|
524
Northern Trust
NTRS
$22.2B
| $3.08M | 0.01% |
49,855
-2,933
| -6% | -$168K |
|
|
VVC
525
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.01% |
86,761
+10,306
| +13% | +$356K |
|
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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.