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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 | |
|---|---|---|---|---|---|---|
1201
Yelp
YELP
$1.38B
| $606K | ﹤0.01% |
8,787
+3,651
| +71% | +$242K |
|
|
ALOG
1202
DELISTED
Analogic Corp
ALOG
| $606K | ﹤0.01% |
6,838
+1,700
| +33% | +$155K |
|
|
PPIH
1203
Perma-Pipe International
PPIH
$204M
| $605K | ﹤0.01% |
42,186
+1,745
| +4% | +$21.8K |
|
|
SLXP
1204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $604K | ﹤0.01% |
6,711
-407
| -6% | -$32.5K |
|
1205
MGM Resorts International
MGM
$11.7B
| $601K | ﹤0.01% |
25,543
+5,840
| +30% | +$119K |
|
1206
Pricesmart
PSMT
$5.75B
| $601K | ﹤0.01% |
5,206
+683
| +15% | +$76.8K |
|
|
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $601K | ﹤0.01% |
38,182
+7,974
| +26% | +$125K |
|
1208
Sally Beauty Holdings
SBH
$1.4B
| $600K | ﹤0.01% |
19,841
-4,806
| -19% | -$132K |
|
1209
Progress Software
PRGS
$1.55B
| $599K | ﹤0.01% |
23,186
+659
| +3% | +$17.1K |
|
|
FTR
1210
DELISTED
Frontier Communications Corp.
FTR
| $596K | ﹤0.01% |
8,541
-696
| -8% | -$47.6K |
|
1211
Nokia
NOK
$50.8B
| $595K | ﹤0.01% |
73,390
-6,509
| -8% | -$48.9K |
|
1212
NorthWestern Energy
NWE
$4.48B
| $593K | ﹤0.01% |
13,693
+2,462
| +22% | +$110K |
|
|
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
| $589K | ﹤0.01% |
21,476
+1,781
| +9% | +$52.6K |
|
|
SYKE
1214
DELISTED
SYKES Enterprises Inc
SYKE
| $587K | ﹤0.01% |
26,928
-1,837
| -6% | -$36.9K |
|
|
HCC
1215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $587K | ﹤0.01% |
12,721
+918
| +8% | +$41.4K |
|
|
SF
1216
Stifel
SF
$12.3B
| $586K | ﹤0.01% |
27,536
+13,372
| +94% | +$257K |
|
|
SAPE
1217
DELISTED
SAPIENT CORP
SAPE
| $586K | ﹤0.01% |
33,702
-5,242
| -13% | -$83.3K |
|
1218
LSB Industries
LXU
$881M
| $583K | ﹤0.01% |
18,499
+1,470
| +9% | +$38.1K |
|
|
TRW
1219
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $583K | ﹤0.01% |
7,836
+1,161
| +17% | +$87.3K |
|
|
MSCC
1220
DELISTED
Microsemi Corp
MSCC
| $579K | ﹤0.01% |
23,174
+2,197
| +10% | +$53.3K |
|
1221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $578K | ﹤0.01% |
17,358
+1,200
| +7% | +$38.6K |
|
1222
First Financial Bankshares
FFIN
$4.97B
| $578K | ﹤0.01% |
34,936
+3,784
| +12% | +$59.1K |
|
1223
Invesco Water Resources ETF
PHO
$1.97B
| $578K | ﹤0.01% |
22,075
+500
| +2% | +$12.4K |
|
|
RGP
1224
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $577K | ﹤0.01% |
21,967
+169
| +0.8% | +$4.3K |
|
|
TSS
1225
DELISTED
Total System Services, Inc.
TSS
| $577K | ﹤0.01% |
17,336
-1,166
| -6% | -$35.8K |
|
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.