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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 | |
|---|---|---|---|---|---|---|
851
Piper Sandler
PIPR
$5.14B
| $1.19M | ﹤0.01% |
120,036
-36,156
| -23% | -$330K |
|
852
Global X MSCI Norway ETF
NORW
$86.5M
| $1.19M | ﹤0.01% |
48,785
| – | – |
|
853
Old Dominion Freight Line
ODFL
$48.5B
| $1.19M | ﹤0.01% |
67,026
+5,580
| +9% | +$91.6K |
|
854
Alto Ingredients
ALTO
$360M
| $1.18M | ﹤0.01% |
232,072
| – | – |
|
855
Cleveland-Cliffs
CLF
$6.81B
| $1.18M | ﹤0.01% |
45,051
-10,299
| -19% | -$254K |
|
|
BDN
856
Brandywine Realty Trust
BDN
$551M
| $1.17M | ﹤0.01% |
83,064
+10,992
| +15% | +$149K |
|
|
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | ﹤0.01% |
20,563
+1,247
| +6% | +$67.8K |
|
|
ORB
858
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.16M | ﹤0.01% |
49,870
+3,396
| +7% | +$77.7K |
|
859
Ziff Davis
ZD
$1.9B
| $1.15M | ﹤0.01% |
26,572
-9,566
| -26% | -$412K |
|
860
Entergy
ETR
$54.1B
| $1.15M | ﹤0.01% |
36,374
-1,484
| -4% | -$47.3K |
|
861
Otter Tail
OTTR
$3.88B
| $1.15M | ﹤0.01% |
39,277
-1,094
| -3% | -$31.9K |
|
|
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | ﹤0.01% |
44,976
+9,761
| +28% | +$233K |
|
|
FMER
863
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | ﹤0.01% |
51,161
+1,126
| +2% | +$25.3K |
|
|
THS
864
DELISTED
Treehouse Foods
THS
| $1.14M | ﹤0.01% |
16,487
+1,691
| +11% | +$119K |
|
|
LTC
865
LTC Properties
LTC
$2.16B
| $1.13M | ﹤0.01% |
32,030
+419
| +1% | +$15.9K |
|
866
Vanguard Total Bond Market
BND
$157B
| $1.13M | ﹤0.01% |
14,114
-2,418
| -15% | -$195K |
|
867
Essex Property Trust
ESS
$18.9B
| $1.13M | ﹤0.01% |
7,871
-865
| -10% | -$133K |
|
868
Johnson Outdoors
JOUT
$482M
| $1.13M | ﹤0.01% |
41,917
-152
| -0.4% | -$4.15K |
|
869
ASML
ASML
$675B
| $1.12M | ﹤0.01% |
11,987
+1,947
| +19% | +$181K |
|
870
Thor Industries
THO
$3.99B
| $1.12M | ﹤0.01% |
20,336
+1,941
| +11% | +$107K |
|
871
Equinix
EQIX
$107B
| $1.12M | ﹤0.01% |
6,327
-1,560
| -20% | -$259K |
|
|
AGU
872
DELISTED
Agrium
AGU
| $1.12M | ﹤0.01% |
12,276
-8,569
| -41% | -$757K |
|
|
VALE.P
873
DELISTED
Vale S A
VALE.P
| $1.12M | ﹤0.01% |
79,847
+9,159
| +13% | +$130K |
|
|
QGENF
874
DELISTED
QIAGEN NV
QGENF
| $1.12M | ﹤0.01% |
46,908
-3,885
| -8% | -$92.5K |
|
875
Toronto Dominion Bank
TD
$198B
| $1.11M | ﹤0.01% |
23,462
+2,904
| +14% | +$132K |
|
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.