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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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $945K | ﹤0.01% |
16,328
+7,873
| +93% | +$423K |
|
|
BEAV
952
DELISTED
B/E Aerospace Inc
BEAV
| $945K | ﹤0.01% |
14,996
+2,550
| +20% | +$152K |
|
953
Bank OZK
OZK
$5.49B
| $943K | ﹤0.01% |
33,334
+304
| +0.9% | +$7.88K |
|
954
Canadian Imperial Bank of Commerce
CM
$107B
| $942K | ﹤0.01% |
22,520
+10,338
| +85% | +$425K |
|
955
St. Joe Company
JOE
$3.57B
| $941K | ﹤0.01% |
49,000
| – | – |
|
956
NVIDIA
NVDA
$5.01T
| $940K | ﹤0.01% |
2,348,280
-175,080
| -7% | -$67.8K |
|
957
CNO Financial Group
CNO
$4.97B
| $938K | ﹤0.01% |
53,009
-4,953
| -9% | -$79.4K |
|
|
WPS
958
DELISTED
iShares International Developed Property ETF
WPS
| $938K | ﹤0.01% |
25,101
-369
| -1% | -$13.8K |
|
|
WOOF
959
DELISTED
VCA Inc.
WOOF
| $938K | ﹤0.01% |
29,925
+10,200
| +52% | +$297K |
|
960
Avnet
AVT
$7.33B
| $937K | ﹤0.01% |
21,238
+3,527
| +20% | +$146K |
|
961
Gartner
IT
$9.41B
| $935K | ﹤0.01% |
13,155
+128
| +1% | +$8.08K |
|
962
ScottsMiracle-Gro
SMG
$4.03B
| $933K | ﹤0.01% |
14,997
-619
| -4% | -$36.2K |
|
963
United Airlines
UAL
$38.4B
| $933K | ﹤0.01% |
24,680
+6,103
| +33% | +$214K |
|
964
Vanguard FTSE Europe ETF
VGK
$30B
| $930K | ﹤0.01% |
15,809
+11,987
| +314% | +$675K |
|
|
USAK
965
DELISTED
USA Truck Inc
USAK
| $930K | ﹤0.01% |
69,500
-22,501
| -24% | -$289K |
|
966
BWX Technologies
BWXT
$16B
| $923K | ﹤0.01% |
37,745
+27,436
| +266% | +$643K |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $922K | ﹤0.01% |
30,096
-20,727
| -41% | -$590K |
|
|
BTU
968
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $921K | ﹤0.01% |
3,144
-4,511
| -59% | -$1.27M |
|
969
Hawkins
HWKN
$2.91B
| $920K | ﹤0.01% |
49,498
+12,310
| +33% | +$225K |
|
970
Manitowoc
MTW
$516M
| $919K | ﹤0.01% |
43,506
+8,280
| +24% | +$152K |
|
971
Western Alliance Bancorporation
WAL
$9.07B
| $916K | ﹤0.01% |
38,387
+8,452
| +28% | +$184K |
|
972
Westlake Corp
WLK
$9.46B
| $916K | ﹤0.01% |
15,000
+3,158
| +27% | +$177K |
|
973
Mercado Libre
MELI
$91.3B
| $913K | ﹤0.01% |
8,464
-408
| -5% | -$48.8K |
|
974
Chipotle Mexican Grill
CMG
$40.8B
| $912K | ﹤0.01% |
85,600
-4,400
| -5% | -$44.7K |
|
|
LIFE
975
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $910K | ﹤0.01% |
12,021
-1,941
| -14% | -$146K |
|
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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.