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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
TEL icon
751
TE Connectivity
TEL
$58.8B
$1.54M 0.01%
27,916
-9,499
-25% -$500K
KDP icon
752
Keurig Dr Pepper
KDP
$40.4B
$1.54M 0.01%
31,531
-9,677
-23% -$456K
ERF
753
DELISTED
Enerplus Corporation
ERF
$1.53M 0.01%
84,976
+105
+0.1% +$1.83K
DNB
754
DELISTED
Dun & Bradstreet
DNB
$1.51M 0.01%
12,328
-68
-0.5% -$7.62K
BJRI icon
755
BJ's Restaurants
BJRI
$1.41B
$1.51M 0.01%
48,512
-146
-0.3% -$4.2K
ISRG icon
756
Intuitive Surgical
ISRG
$121B
$1.5M 0.01%
35,145
-10,035
-22% -$422K
ADT
757
DELISTED
ADT Corp
ADT
$1.5M 0.01%
36,997
+13,137
+55% +$540K
CPN
758
DELISTED
Calpine Corporation
CPN
$1.5M 0.01%
76,725
-8,206
-10% -$160K
VALE icon
759
Vale
VALE
$62.9B
$1.49M 0.01%
97,984
+51,475
+111% +$800K
SYA
760
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.49M 0.01%
78,786
-3,424
-4% -$63.7K
HST icon
761
Host Hotels & Resorts
HST
$16.8B
$1.49M 0.01%
76,586
+15,418
+25% +$285K
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.48M 0.01%
33,493
-6,851
-17% -$286K
SON icon
763
Sonoco
SON
$5.76B
$1.48M 0.01%
35,359
+1,070
+3% +$43.1K
ITT icon
764
ITT
ITT
$17.5B
$1.47M 0.01%
33,932
-3,600
-10% -$143K
ETP
765
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.47M 0.01%
39,036
+1,810
+5% +$62.5K
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.01%
31,764
-5
-0% -$226
SMTC icon
767
Semtech
SMTC
$11.7B
$1.46M 0.01%
57,699
-13,476
-19% -$398K
PNRA
768
DELISTED
Panera Bread Co
PNRA
$1.46M 0.01%
8,246
-1,548
-16% -$260K
TRIB
769
Trinity Biotech
TRIB
$5.7M
$1.46M 0.01%
386
+139
+56% +$501K
ONIT
770
Onity Group
ONIT
$333M
$1.45M 0.01%
1,746
+60
+4% +$49.4K
ATVI
771
DELISTED
Activision Blizzard
ATVI
$1.45M 0.01%
80,993
-11,629
-13% -$200K
AVGO icon
772
Broadcom
AVGO
$1.82T
$1.44M 0.01%
273,000
-130,540
-32% -$601K
ATW
773
DELISTED
Atwood Oceanics
ATW
$1.44M 0.01%
26,964
-6,062
-18% -$327K
MBB icon
774
iShares MBS ETF
MBB
$39B
$1.44M 0.01%
13,763
+295
+2% +$31.1K
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.44M 0.01%
40,732
+3,836
+10% +$129K
29 30
31
32 33

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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.