We are live on ! Find out more
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
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
$3.07M 0.01%
598
+220
+58% +$1.12M
CP icon
527
Canadian Pacific Kansas City
CP
$82B
$3.07M 0.01%
101,360
+2,765
+3% +$79.7K
KHI
528
DELISTED
Deutsche High Income Trust
KHI
$3.06M 0.01%
334,709
-1,000
-0.3% -$9.11K
HP icon
529
Helmerich & Payne
HP
$3.53B
$3.05M 0.01%
36,238
+48
+0.1% +$3.74K
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 0.01%
18,400
+1,395
+8% +$219K
MD icon
531
Pediatrix Medical
MD
$2.16B
$3.03M 0.01%
56,749
-7,661
-12% -$411K
PRAA icon
532
PRA Group
PRAA
$648M
$3.02M 0.01%
57,089
+4,196
+8% +$239K
JKHY icon
533
Jack Henry & Associates
JKHY
$10.7B
$3M 0.01%
50,658
+1,953
+4% +$109K
DOC icon
534
Healthpeak Properties
DOC
$15.4B
$3M 0.01%
90,606
-6,268
-6% -$224K
TECH icon
535
Bio-Techne
TECH
$11.2B
$2.95M 0.01%
124,768
+7,580
+6% +$164K
CHKP icon
536
Check Point Software Technologies
CHKP
$13.3B
$2.95M 0.01%
45,694
+4,311
+10% +$259K
RRC icon
537
Range Resources
RRC
$9.11B
$2.94M 0.01%
34,921
+4,057
+13% +$316K
DXJ icon
538
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.94M 0.01%
57,873
-1,452
-2% -$70.6K
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$2.94M 0.01%
64,500
-631
-1% -$26.3K
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.94M 0.01%
24,454
+1,308
+6% +$159K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$2.92M 0.01%
48,092
+3,001
+7% +$188K
INGR icon
542
Ingredion
INGR
$6.38B
$2.92M 0.01%
42,589
-2,078
-5% -$141K
AON icon
543
Aon
AON
$77.3B
$2.87M 0.01%
34,190
-15,957
-32% -$1.26M
ABB
544
DELISTED
ABB Ltd
ABB
$2.86M 0.01%
107,648
+48,414
+82% +$1.21M
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.84M 0.01%
82,290
– –
PZZA icon
546
Papa John's
PZZA
$999M
$2.82M 0.01%
62,110
+60,810
+4,678% +$2.43M
LH icon
547
Labcorp
LH
$24.3B
$2.82M 0.01%
35,912
-17,795
-33% -$1.52M
SBNY
548
DELISTED
Signature Bank
SBNY
$2.81M 0.01%
26,142
+705
+3% +$72.1K
ICE icon
549
Intercontinental Exchange
ICE
$82.4B
$2.8M 0.01%
62,175
+1,110
+2% +$45.7K
NATI
550
DELISTED
National Instruments Corp
NATI
$2.8M 0.01%
87,335
+8,345
+11% +$257K
20 21
22
23 24

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.