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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 | |
|---|---|---|---|---|---|---|
1126
Cass Information Systems
CASS
$698M
| $689K | ﹤0.01% |
13,502
-151
| -1% | -$6.75K |
|
|
CBL
1127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $688K | ﹤0.01% |
38,305
+6,939
| +22% | +$130K |
|
|
HSKA
1128
DELISTED
Heska Corp
HSKA
| $688K | ﹤0.01% |
78,890
| – | – |
|
1129
Euronet Worldwide
EEFT
$3.02B
| $685K | ﹤0.01% |
14,321
+6,007
| +72% | +$270K |
|
1130
Sun Life Financial
SLF
$45.6B
| $685K | ﹤0.01% |
19,385
-1,319
| -6% | -$44.9K |
|
1131
Corpay
CPAY
$24.2B
| $683K | ﹤0.01% |
5,823
+3,488
| +149% | +$401K |
|
|
GRT
1132
DELISTED
GLIMCHER REALTY TRUST
GRT
| $683K | ﹤0.01% |
72,986
-1,368
| -2% | -$13.4K |
|
1133
Goodyear
GT
$2.07B
| $682K | ﹤0.01% |
28,593
-11,880
| -29% | -$263K |
|
1134
Thomson Reuters
TRI
$39.4B
| $682K | ﹤0.01% |
15,535
+12,096
| +352% | +$516K |
|
1135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $681K | ﹤0.01% |
8,596
-15
| -0.2% | -$1.15K |
|
1136
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $678K | ﹤0.01% |
+21,350
| New | +$642K |
|
1137
Visteon
VC
$2.77B
| $678K | ﹤0.01% |
8,276
-6,860
| -45% | -$530K |
|
1138
TC Energy
TRP
$73.5B
| $677K | ﹤0.01% |
14,826
+490
| +3% | +$21.8K |
|
1139
Unisys
UIS
$227M
| $677K | ﹤0.01% |
20,182
+885
| +5% | +$24.5K |
|
|
URS
1140
DELISTED
URS CORP
URS
| $677K | ﹤0.01% |
12,774
+557
| +5% | +$29.3K |
|
|
EMCI
1141
DELISTED
EMC INS Group Inc
EMCI
| $674K | ﹤0.01% |
33,053
-4,887
| -13% | -$103K |
|
1142
Norwegian Cruise Line
NCLH
$8.89B
| $671K | ﹤0.01% |
18,910
+6,700
| +55% | +$217K |
|
|
CYBX
1143
DELISTED
CYBERONICS INC
CYBX
| $671K | ﹤0.01% |
10,277
+96
| +0.9% | +$5.82K |
|
|
BRCM
1144
DELISTED
BROADCOM CORP CL-A
BRCM
| $670K | ﹤0.01% |
22,572
-7,008
| -24% | -$191K |
|
1145
ServiceNow
NOW
$102B
| $669K | ﹤0.01% |
59,730
-2,510
| -4% | -$26.5K |
|
|
SPAN
1146
DELISTED
Span-America Medical Systems I
SPAN
| $669K | ﹤0.01% |
32,110
+975
| +3% | +$18.9K |
|
1147
iShares Biotechnology ETF
IBB
$9.31B
| $668K | ﹤0.01% |
8,829
+2,433
| +38% | +$173K |
|
1148
Merit Medical Systems
MMSI
$4.43B
| $667K | ﹤0.01% |
42,368
-4,154
| -9% | -$63K |
|
1149
Ryman Hospitality Properties
RHP
$8.4B
| $665K | ﹤0.01% |
15,911
+80
| +0.5% | +$3.15K |
|
|
CKEC
1150
DELISTED
Carmike Cinemas Inc
CKEC
| $665K | ﹤0.01% |
23,916
+6,749
| +39% | +$160K |
|
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.