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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.1B
| $52.9M | 0.21% |
1,497,906
-6,371
| -0.4% | -$212K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $52.5M | 0.21% |
485,259
-76,873
| -14% | -$8.39M |
|
103
Citigroup
C
$221B
| $52M | 0.21% |
997,944
-10,198
| -1% | -$516K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $51.5M | 0.21% |
2,049,681
-10,298
| -0.5% | -$250K |
|
105
NextEra Energy
NEE
$187B
| $51.3M | 0.21% |
2,398,772
-47,200
| -2% | -$995K |
|
106
DuPont de Nemours
DD
$18.6B
| $50.2M | 0.2% |
446,764
+8,523
| +2% | +$874K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $50.1M | 0.2% |
2,802,972
-26,532
| -0.9% | -$450K |
|
108
Starbucks
SBUX
$118B
| $49.9M | 0.2% |
1,272,896
-15,444
| -1% | -$611K |
|
109
Pentair
PNR
$10B
| $48.1M | 0.19% |
922,251
+144,140
| +19% | +$6.7M |
|
110
Cummins
CMI
$91.8B
| $47.8M | 0.19% |
339,053
+16,536
| +5% | +$2.2M |
|
111
VF Corp
VFC
$6.49B
| $47.5M | 0.19% |
809,326
-28,082
| -3% | -$1.46M |
|
112
Donaldson
DCI
$10.6B
| $46.9M | 0.19% |
1,078,449
-71,548
| -6% | -$2.92M |
|
|
113
SPDR Gold Trust
GLD
$130B
| $46.8M | 0.19% |
402,841
-175,505
| -30% | -$21.6M |
|
114
Costco
COST
$411B
| $46M | 0.19% |
386,573
-15,429
| -4% | -$1.84M |
|
115
Texas Instruments
TXN
$259B
| $44.7M | 0.18% |
1,018,283
-56,816
| -5% | -$2.38M |
|
116
Johnson Controls International
JCI
$87.4B
| $44.7M | 0.18% |
831,766
+45,463
| +6% | +$2.24M |
|
117
McKesson
MCK
$96.5B
| $43.9M | 0.18% |
272,293
+1,480
| +0.5% | +$227K |
|
118
Booking.com
BKNG
$134B
| $43.6M | 0.18% |
937,100
-28,150
| -3% | -$1.25M |
|
119
American Tower
AMT
$76.7B
| $43.1M | 0.17% |
540,456
+9,669
| +2% | +$751K |
|
120
Norfolk Southern
NSC
$78.3B
| $42.5M | 0.17% |
458,133
-682
| -0.1% | -$58.5K |
|
121
Prudential Financial
PRU
$40.9B
| $42.5M | 0.17% |
460,405
+10,545
| +2% | +$900K |
|
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $42.4M | 0.17% |
1,129,880
-110,852
| -9% | -$4.01M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $42.3M | 0.17% |
362,549
+15,276
| +4% | +$1.67M |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.1M | 0.17% |
576,856
-39,716
| -6% | -$2.67M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $41.1M | 0.17% |
517,672
+10,012
| +2% | +$898K |
|
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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.