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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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$61.2B
| $2.58M | 0.01% |
71,212
-6,451
| -8% | -$248K |
|
577
Protolabs
PRLB
$1.86B
| $2.58M | 0.01% |
36,185
+2,378
| +7% | +$184K |
|
578
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.57M | 0.01% |
50,658
+3,418
| +7% | +$170K |
|
579
Trimble
TRMB
$12.3B
| $2.57M | 0.01% |
73,951
+5,808
| +9% | +$183K |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.01% |
69,396
-2,791
| -4% | -$101K |
|
|
GAS
581
DELISTED
AGL Resources Inc
GAS
| $2.56M | 0.01% |
54,167
+2,770
| +5% | +$129K |
|
582
Ametek
AME
$55.5B
| $2.55M | 0.01% |
48,456
-2,385
| -5% | -$115K |
|
583
Wabtec
WAB
$51.1B
| $2.55M | 0.01% |
34,293
+1,002
| +3% | +$67.4K |
|
584
AvalonBay Communities
AVB
$27.1B
| $2.54M | 0.01% |
21,527
-81
| -0.4% | -$9.98K |
|
585
Principal Financial Group
PFG
$23.6B
| $2.54M | 0.01% |
51,473
-8,749
| -15% | -$416K |
|
586
F5
FFIV
$22.1B
| $2.53M | 0.01% |
27,841
+1,549
| +6% | +$132K |
|
587
Kimco Realty
KIM
$17.6B
| $2.5M | 0.01% |
126,578
+6,727
| +6% | +$139K |
|
|
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
| $2.5M | 0.01% |
2,074
+260
| +14% | +$289K |
|
589
Brown-Forman Class A
BF.A
$12.3B
| $2.5M | 0.01% |
84,570
| – | – |
|
|
JOY
590
DELISTED
Joy Global Inc
JOY
| $2.49M | 0.01% |
42,639
-3,297
| -7% | -$182K |
|
591
Community Bank
CBU
$3.53B
| $2.49M | 0.01% |
62,751
+1,029
| +2% | +$38K |
|
592
Post Holdings
POST
$4.12B
| $2.48M | 0.01% |
76,929
-3,876
| -5% | -$114K |
|
593
Deckers Outdoor
DECK
$13.3B
| $2.48M | 0.01% |
176,010
+147,990
| +528% | +$1.83M |
|
|
GK
594
DELISTED
G&K Services Inc
GK
| $2.48M | 0.01% |
39,761
+582
| +1% | +$35.1K |
|
595
D.R. Horton
DHI
$41.2B
| $2.47M | 0.01% |
110,810
-28,517
| -20% | -$551K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.01% |
63,733
+35,849
| +129% | +$1.28M |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $2.45M | 0.01% |
34,502
+1,426
| +4% | +$95.9K |
|
598
Vanguard Mid-Cap ETF
VO
$106B
| $2.45M | 0.01% |
88,972
+30,624
| +52% | +$815K |
|
599
Carlisle Companies
CSL
$13.6B
| $2.44M | 0.01% |
30,783
+20,137
| +189% | +$1.48M |
|
600
United Rentals
URI
$71.1B
| $2.44M | 0.01% |
31,346
+5,225
| +20% | +$350K |
|
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.