We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.45B
| $2.44M | 0.01% |
36,009
+619
| +2% | +$39.5K |
|
|
ATHN
602
DELISTED
Athenahealth, Inc.
ATHN
| $2.44M | 0.01% |
18,138
+2,403
| +15% | +$309K |
|
|
TGNA
603
DELISTED
TEGNA Inc
TGNA
| $2.44M | 0.01% |
157,466
+7,536
| +5% | +$106K |
|
|
JOSB
604
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.43M | 0.01% |
44,387
-138
| -0.3% | -$7.07K |
|
605
NetApp
NTAP
$32.9B
| $2.41M | 0.01% |
58,589
-76,615
| -57% | -$3.11M |
|
606
Hexcel
HXL
$8.32B
| $2.41M | 0.01% |
53,821
+561
| +1% | +$23.7K |
|
607
Edwards Lifesciences
EW
$47.6B
| $2.39M | 0.01% |
217,938
-3,006
| -1% | -$33.9K |
|
608
Eversource Energy
ES
$28.2B
| $2.37M | 0.01% |
55,841
-3,829
| -6% | -$161K |
|
|
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.36M | 0.01% |
36,302
-10,900
| -23% | -$746K |
|
610
Skyworks Solutions
SWKS
$9.06B
| $2.35M | 0.01% |
82,354
+21,080
| +34% | +$552K |
|
611
Ventas
VTR
$48.9B
| $2.34M | 0.01% |
35,840
+3,926
| +12% | +$273K |
|
612
Raymond James Financial
RJF
$32.5B
| $2.31M | 0.01% |
66,489
-84
| -0.1% | -$2.6K |
|
613
iShares Gold Trust
IAU
$63B
| $2.31M | 0.01% |
98,915
-20,882
| -17% | -$516K |
|
614
Canadian Natural Resources
CNQ
$96.9B
| $2.31M | 0.01% |
141,189
+74,894
| +113% | +$1.16M |
|
615
NNN REIT
NNN
$9.39B
| $2.3M | 0.01% |
75,936
+11,833
| +18% | +$383K |
|
616
Quanta Services
PWR
$93.9B
| $2.26M | 0.01% |
71,635
+8,278
| +13% | +$243K |
|
|
ICON
617
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | 0.01% |
5,688
-168
| -3% | -$61.8K |
|
618
Valmont Industries
VMI
$9.44B
| $2.25M | 0.01% |
15,118
+4,030
| +36% | +$569K |
|
619
Progressive
PGR
$124B
| $2.25M | 0.01% |
82,648
-6,973
| -8% | -$188K |
|
620
Newell Brands
NWL
$2.16B
| $2.23M | 0.01% |
68,961
+22,240
| +48% | +$662K |
|
|
RRTS
621
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.23M | 0.01% |
3,312
+502
| +18% | +$332K |
|
|
HSH
622
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.23M | 0.01% |
66,733
-13,156
| -16% | -$427K |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $2.23M | 0.01% |
53,968
-922
| -2% | -$37.1K |
|
|
DEG
624
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.22M | 0.01% |
149,704
+55,144
| +58% | +$823K |
|
625
National Fuel Gas
NFG
$7.84B
| $2.22M | 0.01% |
31,035
-1,438
| -4% | -$99.9K |
|
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.