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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 | |
|---|---|---|---|---|---|---|
801
Alerian MLP ETF
AMLP
$13B
| $1.35M | 0.01% |
15,204
+1,086
| +8% | +$95.3K |
|
802
Aegon
AEG
$13.5B
| $1.35M | 0.01% |
209,717
-4,040
| -2% | -$23K |
|
803
Affiliated Managers Group
AMG
$9.46B
| $1.35M | 0.01% |
6,225
+1,957
| +46% | +$390K |
|
804
Costamare
CMRE
$1.9B
| $1.35M | 0.01% |
73,663
| – | – |
|
805
Apogee Enterprises
APOG
$850M
| $1.34M | 0.01% |
37,357
-663
| -2% | -$22.1K |
|
806
Ashland
ASH
$3.04B
| $1.33M | 0.01% |
28,125
-10,261
| -27% | -$459K |
|
807
iShares International Select Dividend ETF
IDV
$8.25B
| $1.33M | 0.01% |
35,138
+13,762
| +64% | +$514K |
|
808
Helios Technologies
HLIO
$2.64B
| $1.33M | 0.01% |
32,549
+4,025
| +14% | +$159K |
|
809
Patterson-UTI
PTEN
$3.87B
| $1.33M | 0.01% |
52,383
+6,150
| +13% | +$147K |
|
810
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.32M | 0.01% |
10,820
+8,103
| +298% | +$956K |
|
|
ABCO
811
DELISTED
Advisory Board Co
ABCO
| $1.32M | 0.01% |
20,755
+3,879
| +23% | +$247K |
|
812
Philips
PHG
$25.4B
| $1.32M | 0.01% |
51,523
+14,481
| +39% | +$349K |
|
813
Stratasys
SSYS
$697M
| $1.31M | 0.01% |
9,753
+1,148
| +13% | +$133K |
|
814
Textron
TXT
$16.6B
| $1.31M | 0.01% |
35,706
-1,372
| -4% | -$42.1K |
|
815
Carter's
CRI
$1.43B
| $1.31M | 0.01% |
18,253
+6,363
| +54% | +$453K |
|
816
White Mountains Insurance
WTM
$5.47B
| $1.31M | 0.01% |
2,172
-33
| -1% | -$19.4K |
|
817
EnerSys
ENS
$6.95B
| $1.31M | 0.01% |
18,643
+383
| +2% | +$25.7K |
|
818
American Water Works
AWK
$26.3B
| $1.3M | 0.01% |
30,758
+3,179
| +12% | +$133K |
|
|
SVC
819
Service Properties Trust
SVC
$1.1B
| $1.3M | 0.01% |
9,669
+861
| +10% | +$120K |
|
820
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.28M | 0.01% |
34,242
-63,482
| -65% | -$2.45M |
|
821
Cheesecake Factory
CAKE
$4.21B
| $1.27M | 0.01% |
26,344
-690
| -3% | -$32.3K |
|
|
ARG
822
DELISTED
Airgas Inc
ARG
| $1.27M | 0.01% |
11,361
+2,140
| +23% | +$233K |
|
823
Deutsche Bank
DB
$66.3B
| $1.27M | 0.01% |
30,871
-8,430
| -21% | -$340K |
|
824
Enbridge
ENB
$124B
| $1.26M | 0.01% |
28,913
+2,617
| +10% | +$110K |
|
|
CTHR
825
DELISTED
Charles & Colvard Ltd
CTHR
| $1.26M | 0.01% |
25,000
-2,396
| -9% | -$134K |
|
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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.