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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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$1.3B
| $822K | ﹤0.01% |
21,248
+1,195
| +6% | +$42.4K |
|
|
XLS
1027
DELISTED
EXELIS INC COM STK
XLS
| $822K | ﹤0.01% |
46,221
+5,798
| +14% | +$92.3K |
|
|
SGY
1028
DELISTED
Stone Energy
SGY
| $820K | ﹤0.01% |
417
-29
| -7% | -$55.5K |
|
1029
Pegasystems
PEGA
$4.41B
| $818K | ﹤0.01% |
66,544
+10,796
| +19% | +$118K |
|
1030
KKR & Co
KKR
$89.2B
| $814K | ﹤0.01% |
33,431
| – | – |
|
|
MDAS
1031
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $814K | ﹤0.01% |
41,069
+3,563
| +9% | +$80.1K |
|
1032
Sinclair Inc
SBGI
$974M
| $812K | ﹤0.01% |
22,704
+1,821
| +9% | +$61.3K |
|
1033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $811K | ﹤0.01% |
13,962
+1,012
| +8% | +$57K |
|
1034
RH
RH
$3.3B
| $808K | ﹤0.01% |
11,998
+11,836
| +7,306% | +$812K |
|
1035
Factset
FDS
$9.05B
| $806K | ﹤0.01% |
7,421
+1,478
| +25% | +$164K |
|
1036
Hilltop Holdings
HTH
$2.29B
| $806K | ﹤0.01% |
34,840
+3,056
| +10% | +$62.3K |
|
1037
O-I Glass
OI
$1.39B
| $806K | ﹤0.01% |
22,520
-90,248
| -80% | -$2.91M |
|
|
AMWD
1038
DELISTED
American Woodmark
AMWD
| $804K | ﹤0.01% |
20,347
+3,108
| +18% | +$108K |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $803K | ﹤0.01% |
41,971
+4,853
| +13% | +$85K |
|
1040
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $802K | ﹤0.01% |
10,034
-451
| -4% | -$36.3K |
|
1041
Cal-Maine
CALM
$4.28B
| $799K | ﹤0.01% |
26,550
+26
| +0.1% | +$691 |
|
|
HITT
1042
DELISTED
HITTITE MICROWAVE CORP
HITT
| $799K | ﹤0.01% |
12,938
+1,485
| +13% | +$92.9K |
|
|
JCP
1043
DELISTED
J.C. Penney Company, Inc.
JCP
| $798K | ﹤0.01% |
87,191
+5,937
| +7% | +$49.5K |
|
1044
Jones Lang LaSalle
JLL
$15.1B
| $797K | ﹤0.01% |
7,791
+3,433
| +79% | +$322K |
|
|
SWFT
1045
DELISTED
Swift Transportation Company
SWFT
| $794K | ﹤0.01% |
35,751
+4,857
| +16% | +$106K |
|
|
WES
1046
DELISTED
Western Gas Partners Lp
WES
| $793K | ﹤0.01% |
12,847
| – | – |
|
|
ECHO
1047
EchoStar
ECHO
$25.5B
| $788K | ﹤0.01% |
19,542
-4,079
| -17% | -$159K |
|
1048
Celldex Therapeutics
CLDX
$2.77B
| $787K | ﹤0.01% |
2,165
+1,287
| +147% | +$496K |
|
1049
Littelfuse
LFUS
$10.2B
| $785K | ﹤0.01% |
8,453
-260
| -3% | -$21.9K |
|
1050
Evercore
EVR
$13.1B
| $784K | ﹤0.01% |
13,102
+2,561
| +24% | +$136K |
|
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.