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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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$36.8B
| $1.65M | 0.01% |
16,533
+11,950
| +261% | +$1.2M |
|
727
Crane NXT
CXT
$3.04B
| $1.64M | 0.01% |
69,980
+9,423
| +16% | +$207K |
|
728
Cooper Companies
COO
$13.7B
| $1.63M | 0.01% |
52,772
+1,172
| +2% | +$37.4K |
|
729
Quest Diagnostics
DGX
$25.1B
| $1.63M | 0.01% |
30,490
+2,470
| +9% | +$146K |
|
730
Cedar Fair
FUN
$1.78B
| $1.63M | 0.01% |
32,879
-220
| -0.7% | -$10.2K |
|
731
Teleflex
TFX
$5.85B
| $1.62M | 0.01% |
17,283
+3,400
| +24% | +$312K |
|
732
Idexx Laboratories
IDXX
$42.9B
| $1.61M | 0.01% |
30,372
+1,714
| +6% | +$90.2K |
|
733
Camden Property Trust
CPT
$11.3B
| $1.61M | 0.01% |
28,335
-614
| -2% | -$37.4K |
|
734
Equinor
EQNR
$95.9B
| $1.61M | 0.01% |
66,588
+2,382
| +4% | +$55K |
|
735
Lam Research
LRCX
$382B
| $1.61M | 0.01% |
295,180
-29,720
| -9% | -$156K |
|
736
Mizuho Financial
MFG
$129B
| $1.6M | 0.01% |
367,947
+117,056
| +47% | +$495K |
|
|
MSFG
737
DELISTED
MainSource Financial Group Inc
MSFG
| $1.6M | 0.01% |
88,933
-570
| -0.6% | -$9.33K |
|
|
AOL
738
DELISTED
AOL INC COMMON STOCK
AOL
| $1.6M | 0.01% |
34,312
-73,186
| -68% | -$2.99M |
|
739
Middleby
MIDD
$6.05B
| $1.6M | 0.01% |
20,016
+10,932
| +120% | +$809K |
|
740
Wolverine World Wide
WWW
$1.54B
| $1.59M | 0.01% |
46,945
+2,075
| +5% | +$64.1K |
|
741
OGE Energy
OGE
$10.3B
| $1.59M | 0.01% |
46,984
+1,630
| +4% | +$58.3K |
|
|
VIAB
742
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.01% |
18,223
+1,777
| +11% | +$147K |
|
743
Reinsurance Group of America
RGA
$15.7B
| $1.59M | 0.01% |
20,531
+2,875
| +16% | +$209K |
|
744
United Fire Group
UFCS
$1.32B
| $1.57M | 0.01% |
54,904
-50
| -0.1% | -$1.49K |
|
745
DTE Energy
DTE
$31.1B
| $1.57M | 0.01% |
27,764
-758
| -3% | -$43.5K |
|
|
TYG
746
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.56M | 0.01% |
8,206
+73
| +0.9% | +$13.8K |
|
747
Vulcan Materials
VMC
$36.3B
| $1.56M | 0.01% |
26,262
-278
| -1% | -$15.3K |
|
|
P
748
DELISTED
Pandora Media Inc
P
| $1.56M | 0.01% |
58,667
+44,299
| +308% | +$1.21M |
|
749
iShares Global Comm Services ETF
IXP
$515M
| $1.54M | 0.01% |
22,535
+7,827
| +53% | +$526K |
|
|
AIV
750
Aimco
AIV
$380M
| $1.54M | 0.01% |
445,649
-6,125
| -1% | -$22K |
|
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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.