We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TAL
976
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $909K | ﹤0.01% |
15,839
+1,344
| +9% | +$69.2K |
|
977
Zebra Technologies
ZBRA
$12.4B
| $905K | ﹤0.01% |
16,744
-213
| -1% | -$10.7K |
|
978
ATI
ATI
$27B
| $901K | ﹤0.01% |
25,270
-1,124
| -4% | -$37K |
|
979
Invesco Biotechnology & Genome ETF
PBE
$281M
| $897K | ﹤0.01% |
24,200
| – | – |
|
980
National Presto Industries
NPK
$891M
| $894K | ﹤0.01% |
11,111
+108
| +1% | +$7.95K |
|
981
Greif
GEF
$4.47B
| $891K | ﹤0.01% |
16,995
+7,878
| +86% | +$414K |
|
982
AGCO
AGCO
$8.78B
| $890K | ﹤0.01% |
15,019
-2,381
| -14% | -$142K |
|
|
HOLX
983
DELISTED
Hologic
HOLX
| $890K | ﹤0.01% |
39,819
-5,508
| -12% | -$121K |
|
|
CNL
984
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $889K | ﹤0.01% |
19,062
-138
| -0.7% | -$6.34K |
|
|
XOXO
985
DELISTED
Xo Group Inc
XOXO
| $887K | ﹤0.01% |
59,700
| – | – |
|
986
AES
AES
$10.6B
| $884K | ﹤0.01% |
60,912
+16,480
| +37% | +$235K |
|
987
Integer Holdings
ITGR
$3.35B
| $883K | ﹤0.01% |
21,899
+749
| +4% | +$26.4K |
|
|
ROC
988
DELISTED
ROCKWOOD HLDGS INC
ROC
| $883K | ﹤0.01% |
12,273
-1,122
| -8% | -$76.4K |
|
|
POLY
989
DELISTED
Plantronics, Inc.
POLY
| $881K | ﹤0.01% |
18,963
+11,949
| +170% | +$539K |
|
|
HNGR
990
DELISTED
Hanger Inc.
HNGR
| $880K | ﹤0.01% |
22,355
+3,748
| +20% | +$138K |
|
|
ROSE
991
DELISTED
ROSETTA RESOURCES INC
ROSE
| $880K | ﹤0.01% |
18,319
+3,579
| +24% | +$193K |
|
992
Astronics
ATRO
$3.45B
| $878K | ﹤0.01% |
37,730
-437
| -1% | -$9.59K |
|
993
Genesis Energy
GEL
$1.84B
| $875K | ﹤0.01% |
16,642
+3,900
| +31% | +$198K |
|
994
Jabil
JBL
$32.8B
| $875K | ﹤0.01% |
50,170
-79,514
| -61% | -$1.61M |
|
|
KBAL
995
DELISTED
Kimball International
KBAL
| $875K | ﹤0.01% |
74,554
| – | – |
|
996
Franco-Nevada
FNV
$41.4B
| $872K | ﹤0.01% |
21,400
| – | – |
|
|
BPT
997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $871K | ﹤0.01% |
10,936
-350
| -3% | -$28.1K |
|
|
CSC
998
DELISTED
Computer Sciences
CSC
| $871K | ﹤0.01% |
36,993
-19,696
| -35% | -$437K |
|
|
LVNTA
999
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $869K | ﹤0.01% |
28,864
+773
| +3% | +$20.8K |
|
1000
Prudential
PUK
$36.5B
| $866K | ﹤0.01% |
19,848
+435
| +2% | +$17.3K |
|
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.