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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 | |
|---|---|---|---|---|---|---|
|
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | ﹤0.01% |
32,648
-6,065
| -16% | -$190K |
|
927
Brookfield
BN
$102B
| $999K | ﹤0.01% |
109,860
-2,746
| -2% | -$25K |
|
928
Loews
L
$24.3B
| $999K | ﹤0.01% |
20,707
-4,413
| -18% | -$211K |
|
929
Ovintiv
OVV
$17.5B
| $995K | ﹤0.01% |
11,028
-16,996
| -61% | -$1.55M |
|
|
IIN
930
DELISTED
IntriCon Corporation
IIN
| $994K | ﹤0.01% |
257,850
| – | – |
|
931
Casey's General Stores
CASY
$31.9B
| $991K | ﹤0.01% |
14,116
+384
| +3% | +$28.1K |
|
932
Alamo Group
ALG
$2.01B
| $989K | ﹤0.01% |
16,300
| – | – |
|
933
Akamai
AKAM
$16.8B
| $985K | ﹤0.01% |
20,874
-2,499
| -11% | -$118K |
|
934
Generac Holdings
GNRC
$11.9B
| $983K | ﹤0.01% |
17,361
+110
| +0.6% | +$5.38K |
|
935
American Financial Group
AFG
$11.9B
| $978K | ﹤0.01% |
16,946
+536
| +3% | +$30K |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$1.91B
| $978K | ﹤0.01% |
53,793
+13,572
| +34% | +$245K |
|
937
Invesco Preferred ETF
PGX
$3.84B
| $977K | ﹤0.01% |
72,729
+54,404
| +297% | +$742K |
|
938
Marriott International
MAR
$98.7B
| $974K | ﹤0.01% |
19,735
+6,096
| +45% | +$278K |
|
939
Alexandria Real Estate Equities
ARE
$8.88B
| $972K | ﹤0.01% |
15,283
+464
| +3% | +$29.8K |
|
940
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $972K | ﹤0.01% |
16,623
+16,434
| +8,695% | +$976K |
|
941
Avery Dennison
AVY
$12.3B
| $970K | ﹤0.01% |
19,323
-15,882
| -45% | -$748K |
|
942
Tanger
SKT
$4.82B
| $967K | ﹤0.01% |
30,191
+1,773
| +6% | +$59.1K |
|
943
Fabrinet
FN
$17.1B
| $962K | ﹤0.01% |
46,773
-15,642
| -25% | -$289K |
|
944
Monro
MNRO
$525M
| $961K | ﹤0.01% |
17,037
+1,982
| +13% | +$97.8K |
|
945
Essential Utilities
WTRG
$11.2B
| $960K | ﹤0.01% |
40,697
+6,725
| +20% | +$164K |
|
946
ING
ING
$93.8B
| $957K | ﹤0.01% |
68,335
+61,417
| +888% | +$783K |
|
947
ICU Medical
ICUI
$3.93B
| $952K | ﹤0.01% |
14,944
-4,278
| -22% | -$275K |
|
948
Arch Capital
ACGL
$36.1B
| $950K | ﹤0.01% |
47,724
+11,814
| +33% | +$227K |
|
|
PCH
949
DELISTED
PotlatchDeltic
PCH
| $947K | ﹤0.01% |
22,682
-100
| -0.4% | -$4.05K |
|
|
GBL
950
DELISTED
GAMCO Investors, Inc.
GBL
| $947K | ﹤0.01% |
20,223
-1,457
| -7% | -$60K |
|
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.