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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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Bank National Association
FLG
$5.77B
| $1.1M | ﹤0.01% |
21,821
-1,894
| -8% | -$91.8K |
|
877
Steven Madden
SHOO
$3.12B
| $1.1M | ﹤0.01% |
45,132
+2,530
| +6% | +$61.6K |
|
|
STR
878
DELISTED
QUESTAR CORP
STR
| $1.1M | ﹤0.01% |
47,720
-909
| -2% | -$20.9K |
|
879
ENI
E
$76B
| $1.1M | ﹤0.01% |
22,602
+1,288
| +6% | +$61.6K |
|
|
TE
880
DELISTED
TECO ENERGY INC
TE
| $1.1M | ﹤0.01% |
63,562
-11,495
| -15% | -$197K |
|
|
LSI
881
DELISTED
LSI CORPORATION
LSI
| $1.09M | ﹤0.01% |
99,174
-20,697
| -17% | -$176K |
|
882
Annaly Capital Management
NLY
$16.9B
| $1.09M | ﹤0.01% |
27,406
+648
| +2% | +$28.1K |
|
|
SQI
883
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.09M | ﹤0.01% |
38,392
+5,382
| +16% | +$139K |
|
884
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.09M | ﹤0.01% |
28,442
-720
| -2% | -$26.5K |
|
885
Enerpac Tool Group
EPAC
$1.77B
| $1.09M | ﹤0.01% |
29,763
-340
| -1% | -$12.9K |
|
886
Cemex
CX
$17.4B
| $1.09M | ﹤0.01% |
107,311
+966
| +0.9% | +$9.07K |
|
|
CNQR
887
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.08M | ﹤0.01% |
10,478
-4,851
| -32% | -$491K |
|
|
MWE
888
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | ﹤0.01% |
16,336
+1,325
| +9% | +$91.9K |
|
|
SHLM
889
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | ﹤0.01% |
30,580
+2,412
| +9% | +$79.4K |
|
|
CVD
890
DELISTED
COVANCE INC.
CVD
| $1.08M | ﹤0.01% |
12,229
+580
| +5% | +$50.2K |
|
891
Prologis
PLD
$138B
| $1.07M | ﹤0.01% |
29,080
+1,501
| +5% | +$57.7K |
|
892
Fossil Group
FOSL
$239M
| $1.07M | ﹤0.01% |
8,955
+3,953
| +79% | +$488K |
|
|
BRS
893
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | ﹤0.01% |
14,290
+1,722
| +14% | +$135K |
|
894
HCA Healthcare
HCA
$84.8B
| $1.07M | ﹤0.01% |
22,362
+2,105
| +10% | +$97.3K |
|
|
BRCD
895
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | ﹤0.01% |
118,660
+23,999
| +25% | +$200K |
|
896
Micron Technology
MU
$1.04T
| $1.05M | ﹤0.01% |
48,130
+20,419
| +74% | +$397K |
|
|
TFM
897
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | ﹤0.01% |
25,839
-4,715
| -15% | -$219K |
|
|
ARGO
898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
31,248
-424
| -1% | -$13.5K |
|
|
CFN
899
DELISTED
CAREFUSION CORPORATION
CFN
| $1.04M | ﹤0.01% |
26,209
-241
| -0.9% | -$9.37K |
|
|
LDL
900
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
59,118
+5,000
| +9% | +$86.2K |
|
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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.