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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.79M | 0.01% |
43,170
+3,693
| +9% | +$247K |
|
552
United Natural Foods
UNFI
$3.01B
| $2.79M | 0.01% |
36,939
+825
| +2% | +$58.2K |
|
553
Globe Life
GL
$13.5B
| $2.73M | 0.01% |
52,307
+2,952
| +6% | +$147K |
|
554
Allegion
ALLE
$13B
| $2.72M | 0.01% |
+61,626
| New | +$2.67M |
|
555
Newmont
NEM
$99.5B
| $2.72M | 0.01% |
118,226
-15,859
| -12% | -$407K |
|
|
ORBK
556
DELISTED
Orbotech Ltd
ORBK
| $2.71M | 0.01% |
200,800
-64,500
| -24% | -$822K |
|
|
TEG
557
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.71M | 0.01% |
49,882
+160
| +0.3% | +$8.95K |
|
|
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
| $2.71M | 0.01% |
12,502
-819
| -6% | -$186K |
|
|
FEIC
559
DELISTED
FEI COMPANY
FEIC
| $2.71M | 0.01% |
30,308
-1,810
| -6% | -$160K |
|
560
J&J Snack Foods
JJSF
$1.43B
| $2.71M | 0.01% |
30,545
-683
| -2% | -$57.7K |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
89,401
-1,409
| -2% | -$41.6K |
|
562
BHP
BHP
$213B
| $2.67M | 0.01% |
46,318
+9,291
| +25% | +$538K |
|
563
Martin Marietta Materials
MLM
$33.6B
| $2.67M | 0.01% |
26,694
-654
| -2% | -$64.3K |
|
564
United Therapeutics
UTHR
$26.3B
| $2.67M | 0.01% |
23,594
-3,367
| -12% | -$304K |
|
565
CoStar Group
CSGP
$11.3B
| $2.66M | 0.01% |
144,060
+18,510
| +15% | +$327K |
|
566
Hain Celestial
HAIN
$47.8M
| $2.66M | 0.01% |
58,510
-390
| -0.7% | -$16.1K |
|
567
Energy Transfer Partners
ET
$70.1B
| $2.65M | 0.01% |
129,812
+15,120
| +13% | +$272K |
|
|
MFA
568
MFA Financial
MFA
$929M
| $2.65M | 0.01% |
93,910
+13,102
| +16% | +$384K |
|
569
Seagate
STX
$193B
| $2.65M | 0.01% |
47,206
-4,620
| -9% | -$228K |
|
570
Gentex
GNTX
$4.88B
| $2.64M | 0.01% |
159,850
+11,200
| +8% | +$164K |
|
571
Petrobras
PBR
$121B
| $2.62M | 0.01% |
189,710
+21,402
| +13% | +$332K |
|
572
Jefferies Financial Group
JEF
$12.9B
| $2.61M | 0.01% |
103,065
-8,774
| -8% | -$222K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.01% |
24,460
+1,763
| +8% | +$176K |
|
574
Manulife Financial
MFC
$72.6B
| $2.59M | 0.01% |
131,170
+10,941
| +9% | +$200K |
|
575
Roper Technologies
ROP
$36.3B
| $2.58M | 0.01% |
18,601
+1,585
| +9% | +$206K |
|
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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.