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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 | |
|---|---|---|---|---|---|---|
|
HBI
826
DELISTED
Hanesbrands
HBI
| $1.26M | 0.01% |
71,520
-552
| -0.8% | -$9.19K |
|
|
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.01% |
51,674
-26,096
| -34% | -$616K |
|
828
Prospect Capital
PSEC
$1.06B
| $1.25M | 0.01% |
111,350
+76,672
| +221% | +$863K |
|
829
General Motors
GM
$74.7B
| $1.25M | 0.01% |
30,526
-598
| -2% | -$22.6K |
|
830
Chord Energy
CHRD
$7.79B
| $1.25M | 0.01% |
26,518
+3,303
| +14% | +$164K |
|
831
MGE Energy Inc
MGEE
$3.11B
| $1.25M | 0.01% |
32,370
+1,071
| +3% | +$39.7K |
|
832
Watsco Inc
WSO
$14.9B
| $1.25M | 0.01% |
12,968
+1,690
| +15% | +$160K |
|
|
CALY
833
Callaway Golf Company
CALY
$3.26B
| $1.25M | 0.01% |
147,743
-31,495
| -18% | -$250K |
|
|
WNS
834
DELISTED
WNS Holdings
WNS
| $1.24M | 0.01% |
56,484
+26,828
| +90% | +$556K |
|
|
SYT
835
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.01% |
15,471
+5,162
| +50% | +$408K |
|
836
Bath & Body Works
BBWI
$4.01B
| $1.24M | 0.01% |
24,718
-5,005
| -17% | -$250K |
|
837
NiSource
NI
$22.4B
| $1.23M | 0.01% |
95,292
+145
| +0.2% | +$1.8K |
|
|
SCG
838
DELISTED
Scana
SCG
| $1.23M | 0.01% |
26,229
-1,173
| -4% | -$54.9K |
|
|
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | 0.01% |
23,511
+4,559
| +24% | +$217K |
|
840
G-III Apparel Group
GIII
$1.47B
| $1.23M | 0.01% |
33,176
-4,676
| -12% | -$140K |
|
841
HNI Corp
HNI
$3B
| $1.22M | 0.01% |
31,490
-1,500
| -5% | -$57K |
|
842
Terex
TEX
$7.98B
| $1.22M | ﹤0.01% |
28,947
-738
| -2% | -$26.7K |
|
|
PL
843
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.21M | ﹤0.01% |
23,958
+942
| +4% | +$44.3K |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $1.21M | ﹤0.01% |
5,303
+4,146
| +358% | +$957K |
|
845
Zions Bancorporation
ZION
$10.1B
| $1.21M | ﹤0.01% |
40,255
+245
| +0.6% | +$7.05K |
|
846
ResMed
RMD
$28.3B
| $1.2M | ﹤0.01% |
25,537
+21,831
| +589% | +$1.11M |
|
847
W.P. Carey
WPC
$17.1B
| $1.2M | ﹤0.01% |
19,997
+9,824
| +97% | +$618K |
|
|
PWE
848
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.2M | ﹤0.01% |
143,594
+27,475
| +24% | +$264K |
|
849
iShares Silver Trust
SLV
$28.1B
| $1.2M | ﹤0.01% |
64,004
-18,856
| -23% | -$378K |
|
850
Atmos Energy
ATO
$29.9B
| $1.2M | ﹤0.01% |
26,362
-3,411
| -11% | -$151K |
|
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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.