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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 | |
|---|---|---|---|---|---|---|
|
PTVCA
776
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.44M | 0.01% |
57,375
| – | – |
|
|
KMR
777
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.44M | 0.01% |
20,311
+1,477
| +8% | +$103K |
|
778
Copa Holdings
CPA
$5.56B
| $1.43M | 0.01% |
8,924
-734
| -8% | -$111K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
20,753
+7,417
| +56% | +$481K |
|
780
Magna International
MGA
$17.9B
| $1.42M | 0.01% |
34,714
-6,194
| -15% | -$256K |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
41,629
-2,928
| -7% | -$89.3K |
|
782
Ryder
R
$10.3B
| $1.4M | 0.01% |
19,038
-2,613
| -12% | -$173K |
|
783
Wintrust Financial
WTFC
$10.7B
| $1.4M | 0.01% |
30,404
+3,380
| +13% | +$150K |
|
|
IFNA
784
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.4M | 0.01% |
29,683
+1,875
| +7% | +$89.4K |
|
785
Compass Minerals
CMP
$1.24B
| $1.4M | 0.01% |
17,509
-18
| -0.1% | -$1.35K |
|
|
HUB.A
786
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.4M | 0.01% |
14,300
| – | – |
|
787
Lear
LEA
$7.19B
| $1.4M | 0.01% |
17,250
+1,275
| +8% | +$99.8K |
|
788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.39M | 0.01% |
33,000
| – | – |
|
789
Urban Outfitters
URBN
$5.99B
| $1.39M | 0.01% |
37,443
-2,497
| -6% | -$93.5K |
|
790
Masco
MAS
$16B
| $1.39M | 0.01% |
69,420
+16,373
| +31% | +$304K |
|
|
TIBX
791
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.38M | 0.01% |
61,563
-811
| -1% | -$19.8K |
|
792
UMB Financial
UMBF
$10.7B
| $1.38M | 0.01% |
21,497
+217
| +1% | +$13.2K |
|
793
Dentsply Sirona
XRAY
$2.59B
| $1.38M | 0.01% |
28,514
+3,377
| +13% | +$158K |
|
794
AGNC Investment
AGNC
$12.3B
| $1.38M | 0.01% |
71,472
+35,073
| +96% | +$747K |
|
795
Spire
SR
$4.92B
| $1.37M | 0.01% |
30,161
-400
| -1% | -$18.4K |
|
|
MTSC
796
DELISTED
MTS Systems Corp
MTSC
| $1.37M | 0.01% |
19,313
-1,396
| -7% | -$92.3K |
|
|
ABAX
797
DELISTED
Abaxis Inc
ABAX
| $1.36M | 0.01% |
34,084
+840
| +3% | +$31K |
|
798
iShares Agency Bond ETF
AGZ
$553M
| $1.36M | 0.01% |
12,306
-736
| -6% | -$81.9K |
|
|
INVX
799
Innovex International
INVX
$1.87B
| $1.36M | 0.01% |
12,370
+1,632
| +15% | +$184K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
12,930
-170
| -1% | -$17.2K |
|
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.