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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 | |
|---|---|---|---|---|---|---|
1226
Renasant Corp
RNST
$4.01B
| $575K | ﹤0.01% |
18,283
+15,702
| +608% | +$459K |
|
1227
Allison Transmission
ALSN
$10.1B
| $574K | ﹤0.01% |
20,796
-3,942
| -16% | -$102K |
|
|
CUB
1228
DELISTED
Cubic Corporation
CUB
| $573K | ﹤0.01% |
10,873
+1,428
| +15% | +$75.4K |
|
|
GWR
1229
DELISTED
Genesee & Wyoming Inc.
GWR
| $570K | ﹤0.01% |
5,938
+978
| +20% | +$94.2K |
|
|
AFSI
1230
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $569K | ﹤0.01% |
34,808
+5,872
| +20% | +$111K |
|
|
FAX
1231
abrdn Asia-Pacific Income Fund
FAX
$590M
| $568K | ﹤0.01% |
16,448
-243
| -1% | -$8.91K |
|
1232
Designer Brands
DBI
$277M
| $566K | ﹤0.01% |
13,264
-2,168
| -14% | -$94K |
|
1233
Twin Disc
TWIN
$335M
| $566K | ﹤0.01% |
21,813
+1,943
| +10% | +$51.3K |
|
|
ELME
1234
Elme Communities
ELME
$132M
| $565K | ﹤0.01% |
24,203
-998
| -4% | -$24.6K |
|
1235
Glacier Bancorp
GBCI
$6.55B
| $565K | ﹤0.01% |
18,978
+565
| +3% | +$15.8K |
|
1236
Nuveen Municipal Value Fund
NUV
$1.91B
| $565K | ﹤0.01% |
62,500
+12,000
| +24% | +$107K |
|
1237
Orion Group Holdings
ORN
$514M
| $565K | ﹤0.01% |
47,000
| – | – |
|
|
TEF
1238
DELISTED
Telefonica
TEF
| $565K | ﹤0.01% |
47,110
-4,775
| -9% | -$57.8K |
|
1239
Forward Air
FWRD
$482M
| $562K | ﹤0.01% |
12,793
-1,740
| -12% | -$72.4K |
|
1240
Lithia Motors
LAD
$7.78B
| $562K | ﹤0.01% |
8,094
+292
| +4% | +$19.6K |
|
1241
MYR Group
MYRG
$5.9B
| $561K | ﹤0.01% |
22,340
+96
| +0.4% | +$2.41K |
|
1242
NVE Corp
NVEC
$569M
| $561K | ﹤0.01% |
9,624
+1,476
| +18% | +$80K |
|
1243
Murphy USA
MUSA
$11.3B
| $560K | ﹤0.01% |
13,488
-3,823
| -22% | -$162K |
|
1244
Sensata Technologies
ST
$6.65B
| $558K | ﹤0.01% |
14,387
+2,941
| +26% | +$113K |
|
|
PNY
1245
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $556K | ﹤0.01% |
16,765
-1,400
| -8% | -$46.2K |
|
|
TGH
1246
DELISTED
Textainer Group Holdings limited
TGH
| $555K | ﹤0.01% |
13,801
| – | – |
|
1247
Ascent Industries
ACNT
$137M
| $554K | ﹤0.01% |
36,068
+1,274
| +4% | +$20.4K |
|
1248
RPC Inc
RES
$1.24B
| $553K | ﹤0.01% |
30,973
+3,801
| +14% | +$66.4K |
|
1249
Palo Alto Networks
PANW
$264B
| $552K | ﹤0.01% |
57,666
+3,036
| +6% | +$24.1K |
|
1250
Omnicell
OMCL
$1.86B
| $551K | ﹤0.01% |
21,566
+4,582
| +27% | +$109K |
|
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.