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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 | |
|---|---|---|---|---|---|---|
|
CEO
626
DELISTED
CNOOC Limited
CEO
| $2.22M | 0.01% |
11,807
+5,130
| +77% | +$1.02M |
|
627
B&G Foods
BGS
$285M
| $2.21M | 0.01% |
65,320
+5,770
| +10% | +$198K |
|
628
Texas Roadhouse
TXRH
$12.7B
| $2.21M | 0.01% |
79,635
+1,729
| +2% | +$47.1K |
|
629
FMC
FMC
$1.42B
| $2.21M | 0.01% |
33,744
-267
| -0.8% | -$16.9K |
|
630
Lloyds Banking Group
LYG
$87.4B
| $2.21M | 0.01% |
415,147
+8,357
| +2% | +$41.9K |
|
631
Southwest Airlines
LUV
$22B
| $2.19M | 0.01% |
116,466
+6,151
| +6% | +$107K |
|
632
Equifax
EFX
$20.3B
| $2.19M | 0.01% |
31,699
-86
| -0.3% | -$5.59K |
|
633
L3Harris
LHX
$55.9B
| $2.18M | 0.01% |
31,284
+509
| +2% | +$32.3K |
|
634
Revvity
RVTY
$12.3B
| $2.17M | 0.01% |
52,705
-180
| -0.3% | -$6.88K |
|
635
Neogen
NEOG
$2.05B
| $2.17M | 0.01% |
126,499
+8,115
| +7% | +$141K |
|
636
Core Laboratories
CLB
$538M
| $2.17M | 0.01% |
11,341
+788
| +7% | +$147K |
|
|
TFCFA
637
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.01% |
61,184
+12,441
| +26% | +$420K |
|
638
Transocean
RIG
$5.92B
| $2.13M | 0.01% |
43,135
-4,289
| -9% | -$210K |
|
|
CRR
639
DELISTED
Carbo Ceramics Inc.
CRR
| $2.13M | 0.01% |
18,283
-7,671
| -30% | -$873K |
|
640
AutoZone
AZO
$48.3B
| $2.13M | 0.01% |
4,446
-382
| -8% | -$171K |
|
641
GATX Corp
GATX
$6.55B
| $2.12M | 0.01% |
40,578
-4,292
| -10% | -$216K |
|
|
TYC
642
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.01% |
49,234
-25,194
| -34% | -$979K |
|
|
MCRS
643
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.11M | 0.01% |
36,842
+1,636
| +5% | +$87.2K |
|
644
Alcoa
AA
$11.7B
| $2.11M | 0.01% |
82,694
-12,026
| -13% | -$267K |
|
645
MasTec
MTZ
$26.7B
| $2.1M | 0.01% |
64,309
+19,386
| +43% | +$614K |
|
646
Autoliv
ALV
$8.6B
| $2.1M | 0.01% |
31,695
-459
| -1% | -$30K |
|
647
Cenovus Energy
CVE
$54.6B
| $2.1M | 0.01% |
73,170
-1,180
| -2% | -$34.4K |
|
648
International Flavors & Fragrances
IFF
$19.4B
| $2.09M | 0.01% |
24,322
+5,579
| +30% | +$473K |
|
649
CF Industries
CF
$19.2B
| $2.09M | 0.01% |
44,835
-4,050
| -8% | -$177K |
|
|
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.09M | 0.01% |
16,365
-4,615
| -22% | -$537K |
|
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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.