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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 | |
|---|---|---|---|---|---|---|
|
FWLT
1301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $499K | ﹤0.01% |
15,115
-3,279
| -18% | -$95.9K |
|
1302
ON Semiconductor
ON
$33.8B
| $498K | ﹤0.01% |
60,422
-11,090
| -16% | -$80.9K |
|
|
AKRX
1303
DELISTED
Akorn Inc
AKRX
| $498K | ﹤0.01% |
20,248
+5,633
| +39% | +$127K |
|
|
ATRI
1304
DELISTED
Atrion Corp
ATRI
| $497K | ﹤0.01% |
1,679
+53
| +3% | +$14.4K |
|
|
DCP
1305
DELISTED
DCP Midstream, LP
DCP
| $497K | ﹤0.01% |
9,865
| – | – |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$849M
| $496K | ﹤0.01% |
21,650
+1,543
| +8% | +$34.9K |
|
1307
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $496K | ﹤0.01% |
7,951
-2,163
| -21% | -$131K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $496K | ﹤0.01% |
11,741
+313
| +3% | +$12.3K |
|
|
CGX
1309
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $496K | ﹤0.01% |
+7,354
| New | +$460K |
|
|
DO
1310
DELISTED
Diamond Offshore Drilling
DO
| $494K | ﹤0.01% |
8,682
-432
| -5% | -$26K |
|
1311
Ambev
ABEV
$47.3B
| $492K | ﹤0.01% |
+66,926
| New | +$489K |
|
1312
Marcus Corp
MCS
$732M
| $491K | ﹤0.01% |
36,534
+428
| +1% | +$6.04K |
|
1313
NXP Semiconductors
NXPI
$68B
| $491K | ﹤0.01% |
10,693
+2,994
| +39% | +$123K |
|
1314
Stewart Information Services
STC
$2.05B
| $489K | ﹤0.01% |
15,150
+5,922
| +64% | +$183K |
|
|
NSR
1315
DELISTED
Neustar Inc
NSR
| $489K | ﹤0.01% |
9,792
+2,146
| +28% | +$103K |
|
1316
Jazz Pharmaceuticals
JAZZ
$15.9B
| $488K | ﹤0.01% |
3,852
+1,024
| +36% | +$106K |
|
|
AUXL
1317
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $487K | ﹤0.01% |
23,455
+6,029
| +35% | +$114K |
|
|
GGP
1318
DELISTED
GGP Inc.
GGP
| $486K | ﹤0.01% |
24,235
-4,191
| -15% | -$86.3K |
|
1319
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $483K | ﹤0.01% |
6,785
+3,075
| +83% | +$210K |
|
1320
Bio-Rad Laboratories Class A
BIO
$8.42B
| $482K | ﹤0.01% |
3,900
-325
| -8% | -$39.6K |
|
1321
Omega Healthcare
OHI
$15.4B
| $482K | ﹤0.01% |
16,175
+6,911
| +75% | +$219K |
|
|
DS
1322
DELISTED
Drive Shack Inc.
DS
| $482K | ﹤0.01% |
92,777
+15,844
| +21% | +$79.6K |
|
1323
Assurant
AIZ
$13.7B
| $480K | ﹤0.01% |
7,233
+6,738
| +1,361% | +$412K |
|
1324
Miller Industries
MLR
$586M
| $479K | ﹤0.01% |
25,729
+8,729
| +51% | +$157K |
|
1325
Cabot Corp
CBT
$4.65B
| $478K | ﹤0.01% |
9,304
+3,070
| +49% | +$145K |
|
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.