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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 | |
|---|---|---|---|---|---|---|
1251
Crocs
CROX
$6.69B
| $550K | ﹤0.01% |
34,575
+204
| +0.6% | +$2.72K |
|
1252
Franklin Electric
FELE
$4.67B
| $550K | ﹤0.01% |
12,331
+510
| +4% | +$20.8K |
|
1253
U-Haul Holding Co
UHAL
$14B
| $549K | ﹤0.01% |
23,060
+10,260
| +80% | +$221K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $548K | ﹤0.01% |
29,649
-135
| -0.5% | -$2.59K |
|
|
EE
1255
DELISTED
El Paso Electric Company
EE
| $547K | ﹤0.01% |
15,590
+11,847
| +317% | +$411K |
|
1256
Bank of America Series L
BAC.PRL
$3.95B
| $546K | ﹤0.01% |
514
| – | – |
|
1257
Trinity Industries
TRN
$2.97B
| $546K | ﹤0.01% |
27,838
+389
| +1% | +$7.06K |
|
|
VMW
1258
DELISTED
VMware, Inc
VMW
| $545K | ﹤0.01% |
6,077
-1,308
| -18% | -$108K |
|
|
IGTE
1259
DELISTED
IGATE CORPORATION
IGTE
| $545K | ﹤0.01% |
13,570
+1,677
| +14% | +$55.9K |
|
1260
iShares MSCI Singapore ETF
EWS
$1.01B
| $542K | ﹤0.01% |
20,580
-31,000
| -60% | -$834K |
|
1261
Huntington Bancshares
HBAN
$35.1B
| $542K | ﹤0.01% |
56,137
-26,826
| -32% | -$241K |
|
|
ACH
1262
Accendra Health
ACH
$240M
| $541K | ﹤0.01% |
14,798
+1,525
| +11% | +$56K |
|
1263
BOK Financial
BOKF
$8.64B
| $539K | ﹤0.01% |
8,120
+1,350
| +20% | +$85.4K |
|
|
AIMC
1264
DELISTED
Altra Industrial Motion Corp
AIMC
| $537K | ﹤0.01% |
15,685
+3,333
| +27% | +$100K |
|
|
SPR
1265
DELISTED
Spirit AeroSystems
SPR
| $535K | ﹤0.01% |
15,697
-3,050
| -16% | -$89.8K |
|
1266
Wabash National
WNC
$543M
| $535K | ﹤0.01% |
43,327
+3,844
| +10% | +$45.9K |
|
|
NUO
1267
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $531K | ﹤0.01% |
38,192
-12,948
| -25% | -$181K |
|
|
ELP
1268
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $529K | ﹤0.01% |
100,765
-13,163
| -12% | -$72K |
|
1269
Rogers Communications
RCI
$17.7B
| $527K | ﹤0.01% |
11,638
-774
| -6% | -$34.5K |
|
|
KATE
1270
DELISTED
Kate Spade & Company
KATE
| $527K | ﹤0.01% |
16,418
+995
| +6% | +$29.3K |
|
1271
First Trust S&P REIT Index Fund
FRI
$195M
| $526K | ﹤0.01% |
+30,000
| New | +$542K |
|
1272
Korn Ferry
KFY
$3.98B
| $526K | ﹤0.01% |
20,135
+19,369
| +2,529% | +$459K |
|
1273
Vanguard Value ETF
VTV
$189B
| $526K | ﹤0.01% |
6,891
+11
| +0.2% | +$810 |
|
|
AZPN
1274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $526K | ﹤0.01% |
12,599
-481
| -4% | -$20.1K |
|
1275
Stepan Co
SCL
$1.31B
| $525K | ﹤0.01% |
8,000
+60
| +0.8% | +$3.66K |
|
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.