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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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.61B
| $1.04M | ﹤0.01% |
24,808
-7,257
| -23% | -$286K |
|
902
Federal Realty Investment Trust
FRT
$10.9B
| $1.04M | ﹤0.01% |
10,254
-1,762
| -15% | -$184K |
|
|
BRLI
903
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.04M | ﹤0.01% |
40,639
-3,347
| -8% | -$103K |
|
904
Weis Markets
WMK
$1.82B
| $1.03M | ﹤0.01% |
19,647
+1,453
| +8% | +$73.2K |
|
905
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.03M | ﹤0.01% |
930
| – | – |
|
906
CBRE Group
CBRE
$40.8B
| $1.03M | ﹤0.01% |
39,228
-27,969
| -42% | -$665K |
|
|
ECHO
907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | ﹤0.01% |
47,911
+3,818
| +9% | +$76.7K |
|
|
CLC
908
DELISTED
Clarcor
CLC
| $1.03M | ﹤0.01% |
15,964
+3,878
| +32% | +$230K |
|
909
TransDigm Group
TDG
$69.2B
| $1.02M | ﹤0.01% |
6,362
+2,314
| +57% | +$345K |
|
910
Vanguard Small-Cap ETF
VB
$79.5B
| $1.02M | ﹤0.01% |
9,320
+1,244
| +15% | +$132K |
|
911
Oshkosh
OSK
$9.67B
| $1.02M | ﹤0.01% |
20,325
-8,714
| -30% | -$434K |
|
912
GameStop
GME
$9.5B
| $1.02M | ﹤0.01% |
82,824
-1,580
| -2% | -$20.3K |
|
913
iShares Europe ETF
IEV
$1.63B
| $1.02M | ﹤0.01% |
21,500
-7,500
| -26% | -$342K |
|
914
Live Nation Entertainment
LYV
$41.2B
| $1.02M | ﹤0.01% |
51,560
-5,781
| -10% | -$108K |
|
|
PRE
915
DELISTED
PARTNERRE LTD
PRE
| $1.02M | ﹤0.01% |
9,655
+7,296
| +309% | +$718K |
|
916
Prosperity Bancshares
PB
$8.77B
| $1.02M | ﹤0.01% |
16,050
+1,910
| +14% | +$121K |
|
917
SPS Commerce
SPSC
$2.25B
| $1.01M | ﹤0.01% |
31,050
+772
| +3% | +$26.3K |
|
918
American Eagle Outfitters
AEO
$2.85B
| $1.01M | ﹤0.01% |
70,387
+1,146
| +2% | +$17K |
|
|
CAS
919
DELISTED
A M Castle & Co
CAS
| $1.01M | ﹤0.01% |
68,573
| – | – |
|
920
MKS Inc
MKSI
$22.2B
| $1.01M | ﹤0.01% |
33,782
+4,715
| +16% | +$137K |
|
921
Infosys
INFY
$45B
| $1.01M | ﹤0.01% |
142,704
+140,816
| +7,458% | +$948K |
|
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1M | ﹤0.01% |
39,188
+7,232
| +23% | +$186K |
|
923
Vornado Realty Trust
VNO
$7.47B
| $1M | ﹤0.01% |
15,480
+5,841
| +61% | +$378K |
|
924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1M | ﹤0.01% |
19,648
-4,462
| -19% | -$232K |
|
925
Idacorp
IDA
$8.23B
| $1M | ﹤0.01% |
19,314
| – | – |
|
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.