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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
BKU icon
651
Bankunited
BKU
$3.38B
$2.08M 0.01%
63,118
-1,663
-3% -$52.8K
RBA icon
652
RB Global
RBA
$20.8B
$2.08M 0.01%
90,604
+16,773
+23% +$343K
ROL icon
653
Rollins
ROL
$18.6B
$2.07M 0.01%
231,090
+16,369
+8% +$136K
TIF
654
DELISTED
Tiffany & Co.
TIF
$2.07M 0.01%
22,350
+34
+0.2% +$2.82K
MINI
655
DELISTED
Mobile Mini Inc
MINI
$2.07M 0.01%
50,320
+1,960
+4% +$73K
GVA icon
656
Granite Construction
GVA
$5.45B
$2.07M 0.01%
59,082
+5,055
+9% +$159K
LPT
657
DELISTED
Liberty Property Trust
LPT
$2.06M 0.01%
60,882
+5,592
+10% +$196K
NE
658
DELISTED
Noble Corporation
NE
$2.04M 0.01%
62,428
+943
+2% +$31.3K
BF.B icon
659
Brown-Forman Class B
BF.B
$12B
$2.04M 0.01%
84,359
– –
HMC icon
660
Honda
HMC
$36.5B
$2.04M 0.01%
49,272
+1,102
+2% +$44.6K
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.03M 0.01%
46,686
+4,112
+10% +$167K
UTMD icon
662
Utah Medical Products
UTMD
$214M
$2.02M 0.01%
35,312
-3,333
-9% -$183K
BECN
663
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.01M 0.01%
49,977
+141
+0.3% +$5.12K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.7B
$2.01M 0.01%
42,838
+864
+2% +$40.1K
FLO icon
665
Flowers Foods
FLO
$1.64B
$2.01M 0.01%
93,388
-531
-0.6% -$12K
LOPE icon
666
Grand Canyon Education
LOPE
$3.71B
$2M 0.01%
45,841
+6,616
+17% +$290K
BSX icon
667
Boston Scientific
BSX
$65.8B
$1.99M 0.01%
165,559
+127,814
+339% +$1.51M
NGG icon
668
National Grid
NGG
$82.7B
$1.99M 0.01%
31,511
-11,990
-28% -$719K
TGI
669
DELISTED
Triumph Group
TGI
$1.98M 0.01%
26,052
+793
+3% +$57.5K
WU icon
670
Western Union
WU
$2.57B
$1.97M 0.01%
114,452
+3,594
+3% +$63K
CVG
671
DELISTED
Convergys
CVG
$1.97M 0.01%
93,579
-2,392
-2% -$47.6K
GLNG icon
672
Golar LNG
GLNG
$4.95B
$1.96M 0.01%
54,020
+2,388
+5% +$87.5K
OCR
673
DELISTED
OMNICARE INC
OCR
$1.95M 0.01%
32,355
+335
+1% +$19.2K
KYN icon
674
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.94M 0.01%
48,780
+5,482
+13% +$201K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$1.94M 0.01%
128,213
+1,108
+0.9% +$16.3K
25 26
27
28 29

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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.