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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 | |
|---|---|---|---|---|---|---|
1051
Mine Safety
MSA
$6.74B
| $784K | ﹤0.01% |
15,309
-1,339
| -8% | -$66.7K |
|
|
CJES
1052
DELISTED
C&J ENERGY SVCS LTD
CJES
| $784K | ﹤0.01% |
33,881
+11,094
| +49% | +$253K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $783K | ﹤0.01% |
20,435
+1,122
| +6% | +$40.9K |
|
1054
Northwest Natural Holdings
NWN
$2.17B
| $780K | ﹤0.01% |
18,216
-4,467
| -20% | -$190K |
|
1055
East-West Bancorp
EWBC
$17.9B
| $779K | ﹤0.01% |
22,275
-332
| -1% | -$11.3K |
|
1056
Helix Energy Solutions
HLX
$1.46B
| $776K | ﹤0.01% |
33,478
-24,027
| -42% | -$560K |
|
1057
Marvell Technology
MRVL
$174B
| $776K | ﹤0.01% |
54,015
-8,298
| -13% | -$107K |
|
1058
Netflix
NFLX
$292B
| $775K | ﹤0.01% |
147,350
+30,240
| +26% | +$148K |
|
1059
Winnebago Industries
WGO
$870M
| $775K | ﹤0.01% |
28,215
-5,089
| -15% | -$148K |
|
|
COHR
1060
DELISTED
Coherent Inc
COHR
| $775K | ﹤0.01% |
10,428
+2,008
| +24% | +$135K |
|
|
VRNT
1061
DELISTED
Verint Systems
VRNT
| $772K | ﹤0.01% |
35,271
-4,849
| -12% | -$94.4K |
|
1062
Centene
CNC
$31.3B
| $768K | ﹤0.01% |
52,096
+2,624
| +5% | +$39.2K |
|
|
VR
1063
DELISTED
Validus Hold Ltd
VR
| $759K | ﹤0.01% |
18,830
+9,681
| +106% | +$378K |
|
1064
Graham Corp
GHM
$1.22B
| $758K | ﹤0.01% |
20,880
+969
| +5% | +$35.7K |
|
1065
Five Below
FIVE
$11.2B
| $757K | ﹤0.01% |
17,519
+2,682
| +18% | +$129K |
|
1066
Vanguard Large-Cap ETF
VV
$51.9B
| $756K | ﹤0.01% |
8,909
+261
| +3% | +$21.2K |
|
|
POM
1067
DELISTED
PEPCO HOLDINGS, INC.
POM
| $756K | ﹤0.01% |
39,526
+645
| +2% | +$12.2K |
|
1068
EPR Properties
EPR
$4.86B
| $755K | ﹤0.01% |
15,345
+948
| +7% | +$47.5K |
|
1069
Selective Insurance
SIGI
$5.74B
| $750K | ﹤0.01% |
27,718
-471
| -2% | -$12.4K |
|
1070
Amdocs
DOX
$5.53B
| $749K | ﹤0.01% |
18,148
+4,968
| +38% | +$195K |
|
1071
Haemonetics
HAE
$3.58B
| $749K | ﹤0.01% |
17,776
+230
| +1% | +$9.46K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $749K | ﹤0.01% |
17,234
+468
| +3% | +$22.1K |
|
|
WFT
1073
DELISTED
Weatherford International plc
WFT
| $748K | ﹤0.01% |
48,291
-15,879
| -25% | -$252K |
|
|
INWK
1074
DELISTED
InnerWorkings, Inc.
INWK
| $747K | ﹤0.01% |
95,885
-3,212
| -3% | -$26K |
|
1075
Douglas Emmett
DEI
$2.06B
| $743K | ﹤0.01% |
31,880
+2,855
| +10% | +$68.1K |
|
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.