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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 | |
|---|---|---|---|---|---|---|
1176
SITE Centers
SITC
$230M
| $626K | ﹤0.01% |
31,599
-1,931
| -6% | -$40.1K |
|
|
ALR
1177
DELISTED
Alere Inc
ALR
| $626K | ﹤0.01% |
17,319
-813
| -4% | -$27K |
|
|
PGH
1178
DELISTED
Pengrowth Energy Corporation
PGH
| $626K | ﹤0.01% |
100,907
-1,563
| -2% | -$9.83K |
|
|
EFII
1179
DELISTED
Electronics for Imaging
EFII
| $625K | ﹤0.01% |
16,142
+909
| +6% | +$33.1K |
|
|
CHL
1180
DELISTED
China Mobile Limited
CHL
| $624K | ﹤0.01% |
11,929
-2,601
| -18% | -$138K |
|
|
BOBE
1181
DELISTED
Bob Evans Farms, Inc.
BOBE
| $623K | ﹤0.01% |
12,310
| – | – |
|
|
AAN.A
1182
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $620K | ﹤0.01% |
21,066
+697
| +3% | +$20.5K |
|
1183
Lakeland Financial Corp
LKFN
$1.52B
| $619K | ﹤0.01% |
23,835
-7,316
| -23% | -$175K |
|
|
GNC
1184
DELISTED
GNC Holdings, Inc.
GNC
| $619K | ﹤0.01% |
10,594
+1,093
| +12% | +$63.1K |
|
|
GLBR
1185
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $619K | ﹤0.01% |
3,465
+1,827
| +112% | +$307K |
|
1186
Nice
NICE
$5.29B
| $618K | ﹤0.01% |
15,091
+15,024
| +22,424% | +$597K |
|
1187
Kennametal
KMT
$2.68B
| $617K | ﹤0.01% |
11,849
-775
| -6% | -$36.7K |
|
1188
Pool Corp
POOL
$6.7B
| $616K | ﹤0.01% |
10,594
+6,840
| +182% | +$378K |
|
1189
Banco Santander
SAN
$194B
| $616K | ﹤0.01% |
74,760
+2,526
| +3% | +$20.1K |
|
|
FNSR
1190
DELISTED
Finisar Corp
FNSR
| $616K | ﹤0.01% |
25,726
+4,680
| +22% | +$107K |
|
|
NAVG
1191
DELISTED
Navigators Group Inc
NAVG
| $615K | ﹤0.01% |
19,460
+6,660
| +52% | +$200K |
|
1192
American Homes 4 Rent
AMH
$12B
| $614K | ﹤0.01% |
37,895
+28,934
| +323% | +$465K |
|
1193
Monarch Casino & Resort
MCRI
$2.14B
| $614K | ﹤0.01% |
30,612
+1,154
| +4% | +$21.6K |
|
|
DCH
1194
Dauch Corp
DCH
$1.3B
| $612K | ﹤0.01% |
29,879
+453
| +2% | +$8.65K |
|
|
BWLD
1195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $612K | ﹤0.01% |
4,166
-1,161
| -22% | -$160K |
|
1196
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $611K | ﹤0.01% |
24,700
+20,000
| +426% | +$490K |
|
1197
Align Technology
ALGN
$12B
| $610K | ﹤0.01% |
10,667
+1,745
| +20% | +$93.9K |
|
1198
RenaissanceRe
RNR
$13.7B
| $608K | ﹤0.01% |
6,244
+2,836
| +83% | +$264K |
|
1199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $607K | ﹤0.01% |
31,050
+3,175
| +11% | +$59.1K |
|
1200
World Kinect Corp
WKC
$1.96B
| $607K | ﹤0.01% |
14,074
+12,486
| +786% | +$492K |
|
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.