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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$385B
| $70.3M | 0.29% |
934,119
-791
| -0.1% | -$56.8K |
|
77
Amgen
AMGN
$201B
| $69.5M | 0.28% |
609,121
+10,501
| +2% | +$1.19M |
|
78
Gilead Sciences
GILD
$162B
| $67.8M | 0.27% |
902,435
-10,587
| -1% | -$737K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $67.3M | 0.27% |
612,219
-63,202
| -9% | -$7.06M |
|
80
MDU Resources
MDU
$4.42B
| $66.4M | 0.27% |
5,714,306
+6,017
| +0.1% | +$67.8K |
|
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $66.3M | 0.27% |
605,713
+443,694
| +274% | +$48.8M |
|
82
APA Corp
APA
$12.9B
| $65.7M | 0.27% |
763,970
-38,864
| -5% | -$3.46M |
|
83
Chubb
CB
$137B
| $65.4M | 0.26% |
631,679
+2,987
| +0.5% | +$293K |
|
84
CVS Health
CVS
$136B
| $64.8M | 0.26% |
905,061
+3,334
| +0.4% | +$214K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $63.9M | 0.26% |
1,036,347
-6,110
| -0.6% | -$353K |
|
86
iShares Russell 2000 ETF
IWM
$81.2B
| $63.1M | 0.26% |
546,732
-8,426
| -2% | -$931K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $62.9M | 0.25% |
483,958
-14,086
| -3% | -$1.76M |
|
88
iShares Russell 1000 Value ETF
IWD
$81.3B
| $59.2M | 0.24% |
628,685
+92,074
| +17% | +$8.35M |
|
89
Illinois Tool Works
ITW
$79.7B
| $59.1M | 0.24% |
703,436
+1,053
| +0.1% | +$83.1K |
|
90
Invesco QQQ Trust
QQQ
$460B
| $59M | 0.24% |
671,316
-8,025
| -1% | -$669K |
|
91
Honeywell
HON
$78B
| $59M | 0.24% |
718,408
+1,774
| +0.2% | +$139K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $58.9M | 0.24% |
824,060
+22,694
| +3% | +$1.57M |
|
93
Lowe's Companies
LOW
$113B
| $58.5M | 0.24% |
1,179,895
-10,569
| -0.9% | -$514K |
|
94
Visa
V
$669B
| $58.4M | 0.24% |
1,049,564
+57,836
| +6% | +$2.92M |
|
95
Occidental Petroleum
OXY
$57.3B
| $57.9M | 0.23% |
635,128
+14,991
| +2% | +$1.37M |
|
96
Kimberly-Clark
KMB
$35.6B
| $57.4M | 0.23% |
573,573
-9,917
| -2% | -$990K |
|
97
PPG Industries
PPG
$25.4B
| $57.3M | 0.23% |
604,018
+44,414
| +8% | +$4M |
|
98
Leggett & Platt
LEG
$1.45B
| $54.7M | 0.22% |
1,766,678
-5,086
| -0.3% | -$151K |
|
99
BP
BP
$113B
| $54.2M | 0.22% |
1,363,683
-19,333
| -1% | -$720K |
|
100
Bank of America
BAC
$430B
| $53.3M | 0.22% |
3,425,240
+123,678
| +4% | +$1.83M |
|
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.