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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 | |
|---|---|---|---|---|---|---|
|
MDVN
1276
DELISTED
MEDIVATION, INC.
MDVN
| $525K | ﹤0.01% |
16,450
+12,482
| +315% | +$377K |
|
1277
Digi International
DGII
$2.52B
| $522K | ﹤0.01% |
43,070
-31,259
| -42% | -$336K |
|
1278
Helen of Troy
HELE
$663M
| $522K | ﹤0.01% |
10,559
+992
| +10% | +$46.5K |
|
|
SAFM
1279
DELISTED
Sanderson Farms Inc
SAFM
| $522K | ﹤0.01% |
7,229
+133
| +2% | +$8.86K |
|
|
COLE
1280
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $522K | ﹤0.01% |
37,151
+17,071
| +85% | +$233K |
|
1281
Oil States International
OIS
$522M
| $519K | ﹤0.01% |
8,934
-2,287
| -20% | -$137K |
|
|
PCYC
1282
DELISTED
PHARMACYCLICS INC
PCYC
| $519K | ﹤0.01% |
4,905
-294
| -6% | -$35.7K |
|
|
COBK
1283
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $519K | ﹤0.01% |
39,005
| – | – |
|
1284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $518K | ﹤0.01% |
11,091
+1,500
| +16% | +$69.2K |
|
1285
Celanese
CE
$5.09B
| $516K | ﹤0.01% |
9,326
-2,352
| -20% | -$130K |
|
1286
VanEck Oil Services ETF
OIH
$2.06B
| $514K | ﹤0.01% |
535
-32
| -6% | -$31.2K |
|
1287
The Bancorp
TBBK
$2.79B
| $514K | ﹤0.01% |
28,683
+19,118
| +200% | +$335K |
|
|
SEP
1288
DELISTED
Spectra Engy Parters Lp
SEP
| $513K | ﹤0.01% |
11,319
| – | – |
|
|
CBST
1289
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $512K | ﹤0.01% |
7,427
-1,339
| -15% | -$86.7K |
|
|
DST
1290
DELISTED
DST Systems Inc.
DST
| $512K | ﹤0.01% |
11,282
-3,252
| -22% | -$138K |
|
1291
LXP Industrial Trust
LXP
$3.53B
| $511K | ﹤0.01% |
10,016
+738
| +8% | +$40.2K |
|
1292
HF Sinclair
DINO
$15.9B
| $510K | ﹤0.01% |
10,263
-36,679
| -78% | -$1.67M |
|
1293
NETGEAR
NTGR
$669M
| $509K | ﹤0.01% |
15,448
+278
| +2% | +$8.66K |
|
|
MDSO
1294
DELISTED
Medidata Solutions, Inc.
MDSO
| $509K | ﹤0.01% |
8,409
+4,095
| +95% | +$227K |
|
1295
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $508K | ﹤0.01% |
12,900
| – | – |
|
1296
American States Water
AWR
$3.39B
| $507K | ﹤0.01% |
17,660
+5,404
| +44% | +$152K |
|
1297
Sonic Automotive
SAH
$3.15B
| $506K | ﹤0.01% |
20,696
-2,118
| -9% | -$49.4K |
|
1298
Aaon
AAON
$8.41B
| $504K | ﹤0.01% |
35,447
+14,101
| +66% | +$179K |
|
|
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | ﹤0.01% |
8,906
-7,614
| -46% | -$426K |
|
|
AVTA
1300
DELISTED
Avantax, Inc. Common Stock
AVTA
| $499K | ﹤0.01% |
17,098
-2,984
| -15% | -$80.6K |
|
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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.