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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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$28.9B
| $1.94M | 0.01% |
58,753
-10,484
| -15% | -$369K |
|
|
JNY
677
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.01% |
129,358
-1,642
| -1% | -$23.8K |
|
678
Electronic Arts
EA
$52.4B
| $1.93M | 0.01% |
84,262
+30,148
| +56% | +$723K |
|
679
Universal Health Services
UHS
$9.43B
| $1.93M | 0.01% |
23,697
-6,456
| -21% | -$516K |
|
|
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
| $1.93M | 0.01% |
104
-17
| -14% | -$322K |
|
|
RAVN
681
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.01% |
46,701
+4,963
| +12% | +$179K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | 0.01% |
41,863
+3,342
| +9% | +$141K |
|
|
ALE
683
DELISTED
Allete
ALE
| $1.91M | 0.01% |
38,327
+654
| +2% | +$32.4K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.91M | 0.01% |
22,778
-6,664
| -23% | -$543K |
|
685
Chemed
CHE
$6.78B
| $1.89M | 0.01% |
24,711
+246
| +1% | +$18.1K |
|
686
Barclays
BCS
$94.1B
| $1.88M | 0.01% |
112,109
+18,576
| +20% | +$294K |
|
|
SI
687
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.88M | 0.01% |
13,570
+353
| +3% | +$45.5K |
|
688
Fomento Económico Mexicano
FMX
$43.3B
| $1.87M | 0.01% |
19,116
-842
| -4% | -$79.2K |
|
|
PPLI
689
People Inc
PPLI
$3.1B
| $1.87M | 0.01% |
152,430
-3,134
| -2% | -$32.3K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.01% |
70,779
-11,195
| -14% | -$255K |
|
691
Signet Jewelers
SIG
$3.55B
| $1.87M | 0.01% |
23,709
+7,590
| +47% | +$574K |
|
|
TRAK
692
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.86M | 0.01% |
38,704
+634
| +2% | +$26.4K |
|
693
Vanguard Growth ETF
VUG
$216B
| $1.85M | 0.01% |
119,190
+10,302
| +9% | +$152K |
|
|
ALTR
694
DELISTED
Altera Corp
ALTR
| $1.84M | 0.01% |
56,596
+8,896
| +19% | +$298K |
|
|
PLL
695
DELISTED
PALL CORP
PLL
| $1.84M | 0.01% |
21,500
-48
| -0.2% | -$3.9K |
|
|
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.01% |
111,689
+7,450
| +7% | +$132K |
|
697
Cato Corp
CATO
$65.9M
| $1.83M | 0.01% |
57,649
-1,636
| -3% | -$50.3K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $1.83M | 0.01% |
18,479
-9,958
| -35% | -$927K |
|
699
Markel Group
MKL
$25B
| $1.82M | 0.01% |
3,134
+345
| +12% | +$187K |
|
700
RPM International
RPM
$13.7B
| $1.81M | 0.01% |
43,652
+4,324
| +11% | +$168K |
|
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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.