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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$161B
| $114M | 0.46% |
1,490,413
-20,418
| -1% | -$1.41M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $112M | 0.45% |
627
-9
| -1% | -$1.56M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $110M | 0.44% |
1,181,649
+208,926
| +21% | +$19.4M |
|
54
iShares Russell 1000 Growth ETF
IWF
$123B
| $106M | 0.43% |
4,945,692
-747,768
| -13% | -$15.3M |
|
55
Oracle
ORCL
$346B
| $97.1M | 0.39% |
2,538,916
-19,316
| -0.8% | -$664K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.3M | 0.38% |
786,549
+37,574
| +5% | +$4.34M |
|
57
Travelers Companies
TRV
$78.5B
| $86.4M | 0.35% |
953,752
-28,615
| -3% | -$2.5M |
|
58
American Express
AXP
$233B
| $84.6M | 0.34% |
932,720
-14,736
| -2% | -$1.21M |
|
59
Boeing
BA
$165B
| $84.2M | 0.34% |
617,096
+13,014
| +2% | +$1.69M |
|
60
Home Depot
HD
$324B
| $83.5M | 0.34% |
1,014,093
+17,088
| +2% | +$1.33M |
|
61
Medtronic
MDT
$105B
| $83M | 0.34% |
1,445,970
+52,249
| +4% | +$2.96M |
|
62
Automatic Data Processing
ADP
$97.1B
| $82.6M | 0.33% |
1,164,020
+6,396
| +0.6% | +$430K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $79.6M | 0.32% |
2,160,995
-520,110
| -19% | -$19.6M |
|
64
Cisco
CSCO
$444B
| $78.1M | 0.32% |
3,484,046
-60,420
| -2% | -$1.34M |
|
65
Union Pacific
UNP
$181B
| $77M | 0.31% |
916,474
-4,640
| -0.5% | -$367K |
|
66
Mastercard
MA
$469B
| $75.8M | 0.31% |
907,390
-6,970
| -0.8% | -$518K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $75.8M | 0.31% |
1,324,463
+229,319
| +21% | +$12.8M |
|
68
Nike
NKE
$60.8B
| $75.5M | 0.31% |
1,921,258
-16,750
| -0.9% | -$641K |
|
69
Colgate-Palmolive
CL
$72.1B
| $75.4M | 0.31% |
1,155,590
+1,897
| +0.2% | +$121K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 0.3% |
1,068,086
+48,954
| +5% | +$3.2M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $75M | 0.3% |
1,305,866
+30,562
| +2% | +$1.78M |
|
72
Caterpillar
CAT
$412B
| $74M | 0.3% |
815,318
-22,347
| -3% | -$1.91M |
|
73
Altria Group
MO
$120B
| $72M | 0.29% |
1,874,922
-22,846
| -1% | -$843K |
|
74
iShares Core S&P 500 ETF
IVV
$875B
| $70.7M | 0.29% |
380,929
+6,932
| +2% | +$1.23M |
|
75
C.H. Robinson
CHRW
$24.2B
| $70.4M | 0.29% |
1,206,065
-1,494
| -0.1% | -$87.8K |
|
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.