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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 | |
|---|---|---|---|---|---|---|
1326
Gran Tierra Energy
GTE
$260M
| $475K | ﹤0.01% |
+6,493
| New | +$475K |
|
|
CYN
1327
DELISTED
CITY NATIONAL CORPORATION
CYN
| $474K | ﹤0.01% |
5,986
+826
| +16% | +$60.9K |
|
|
SSI
1328
DELISTED
Stage Stores Inc
SSI
| $473K | ﹤0.01% |
21,292
+1,269
| +6% | +$26.5K |
|
1329
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $471K | ﹤0.01% |
7,467
+543
| +8% | +$33.4K |
|
1330
Enpro
NPO
$7.05B
| $470K | ﹤0.01% |
8,155
+180
| +2% | +$10.3K |
|
|
ORAN
1331
DELISTED
Orange
ORAN
| $470K | ﹤0.01% |
38,059
-15,295
| -29% | -$198K |
|
1332
Koppers
KOP
$966M
| $466K | ﹤0.01% |
10,180
-3,543
| -26% | -$161K |
|
1333
Mettler-Toledo International
MTD
$26.8B
| $465K | ﹤0.01% |
1,917
-215
| -10% | -$52.5K |
|
|
NTG
1334
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $462K | ﹤0.01% |
1,689
-1,524
| -47% | -$409K |
|
|
AVH
1335
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $462K | ﹤0.01% |
+29,931
| New | +$440K |
|
|
UTIW
1336
DELISTED
UTI WORLDWIDE INC
UTIW
| $462K | ﹤0.01% |
26,284
| – | – |
|
1337
Fulton Financial
FULT
$4.7B
| $460K | ﹤0.01% |
35,143
+5,500
| +19% | +$68.7K |
|
|
EXAS
1338
DELISTED
Exact Sciences
EXAS
| $459K | ﹤0.01% |
39,045
+11,670
| +43% | +$134K |
|
|
ANN
1339
DELISTED
ANN INC
ANN
| $459K | ﹤0.01% |
12,560
-41
| -0.3% | -$1.45K |
|
|
KNGT
1340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $458K | ﹤0.01% |
24,946
+6,111
| +32% | +$112K |
|
1341
Suburban Propane Partners
SPH
$1.23B
| $457K | ﹤0.01% |
9,743
-67
| -0.7% | -$3.11K |
|
1342
Molson Coors Class B
TAP
$7.68B
| $457K | ﹤0.01% |
8,134
+1,808
| +29% | +$96.7K |
|
1343
Cimpress
CMPR
$2.37B
| $456K | ﹤0.01% |
8,014
+5,973
| +293% | +$332K |
|
|
ACG
1344
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $456K | ﹤0.01% |
63,874
+2,250
| +4% | +$15.9K |
|
1345
Espey Mfg & Electronics Corp
ESP
$172M
| $455K | ﹤0.01% |
13,929
+4,862
| +54% | +$155K |
|
1346
Morningstar
MORN
$6.56B
| $454K | ﹤0.01% |
5,809
+1,646
| +40% | +$131K |
|
|
PRA
1347
DELISTED
ProAssurance
PRA
| $453K | ﹤0.01% |
9,338
+2,831
| +44% | +$132K |
|
|
XIN
1348
DELISTED
Xinyuan Real Estate
XIN
| $453K | ﹤0.01% |
8,480
-8,328
| -50% | -$503K |
|
|
GTLS
1349
DELISTED
Chart Industries
GTLS
| $449K | ﹤0.01% |
4,694
+844
| +22% | +$88.8K |
|
1350
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $448K | ﹤0.01% |
34,310
-2,000
| -6% | -$25.6K |
|
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.