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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 | |
|---|---|---|---|---|---|---|
|
IPCM
701
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.81M | 0.01% |
30,505
+1,690
| +6% | +$95.8K |
|
702
Buckle
BKE
$2.19B
| $1.81M | 0.01% |
35,208
+1,293
| +4% | +$64K |
|
|
UNT
703
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.01% |
35,013
+4,182
| +14% | +$208K |
|
704
Dollar General
DG
$25.9B
| $1.8M | 0.01% |
29,810
-4,556
| -13% | -$268K |
|
705
Foster
FSTR
$443M
| $1.8M | 0.01% |
38,028
+1,202
| +3% | +$55K |
|
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.78M | 0.01% |
47,444
+3,668
| +8% | +$132K |
|
|
ILG
707
DELISTED
ILG, Inc Common Stock
ILG
| $1.78M | 0.01% |
57,500
-5,600
| -9% | -$147K |
|
708
Las Vegas Sands
LVS
$30.5B
| $1.77M | 0.01% |
22,412
-1,738
| -7% | -$125K |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.01% |
23,312
-159
| -0.7% | -$11.2K |
|
|
IHS
710
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.01% |
14,622
+2,141
| +17% | +$243K |
|
|
GLF
711
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.73M | 0.01% |
36,756
+3,202
| +10% | +$158K |
|
|
RDUS
712
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.01% |
52,972
-300
| -0.6% | -$8.95K |
|
713
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.72M | 0.01% |
19,086
+1,837
| +11% | +$160K |
|
714
Synopsys
SNPS
$71.5B
| $1.72M | 0.01% |
42,402
-4,301
| -9% | -$161K |
|
715
Hartford Financial Services
HIG
$38.5B
| $1.71M | 0.01% |
47,248
-4,176
| -8% | -$144K |
|
|
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.71M | 0.01% |
94,860
-17,000
| -15% | -$290K |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.71M | 0.01% |
19,742
+1,300
| +7% | +$102K |
|
718
Badger Meter
BMI
$3.66B
| $1.69M | 0.01% |
62,016
+1,104
| +2% | +$28.7K |
|
719
Rayonier
RYN
$6.49B
| $1.68M | 0.01% |
58,770
-9,388
| -14% | -$303K |
|
|
OKS
720
DELISTED
Oneok Partners LP
OKS
| $1.67M | 0.01% |
31,772
+104
| +0.3% | +$5.49K |
|
|
AUY
721
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
193,686
+28,060
| +17% | +$259K |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.01% |
38,858
+2,671
| +7% | +$110K |
|
|
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.66M | 0.01% |
31,658
+7,238
| +30% | +$365K |
|
|
EEP
724
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.01% |
55,535
+1,702
| +3% | +$50.8K |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.01% |
52,036
+1,221
| +2% | +$38K |
|
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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.