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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 | |
|---|---|---|---|---|---|---|
1426
iShares Micro-Cap ETF
IWC
$1.43B
| $383K | ﹤0.01% |
5,103
-274
| -5% | -$19.5K |
|
1427
PTC
PTC
$13.7B
| $383K | ﹤0.01% |
10,806
+4,766
| +79% | +$146K |
|
|
NUAN
1428
DELISTED
Nuance Communications, Inc.
NUAN
| $382K | ﹤0.01% |
28,992
+7,508
| +35% | +$103K |
|
1429
ESCO Technologies
ESE
$8.49B
| $381K | ﹤0.01% |
11,132
+4,100
| +58% | +$141K |
|
|
BLT
1430
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $381K | ﹤0.01% |
26,394
+202
| +0.8% | +$2.68K |
|
|
KEG
1431
DELISTED
KEY ENERGY SERVICES INC
KEG
| $381K | ﹤0.01% |
48,249
+36,792
| +321% | +$291K |
|
|
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $379K | ﹤0.01% |
8,460
+7,084
| +515% | +$301K |
|
1433
United Bankshares
UBSI
$6.55B
| $375K | ﹤0.01% |
11,936
+155
| +1% | +$4.74K |
|
1434
Rush Enterprises Class A
RUSHA
$5.95B
| $374K | ﹤0.01% |
28,373
+835
| +3% | +$10.5K |
|
|
MLPI
1435
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $374K | ﹤0.01% |
9,487
+737
| +8% | +$28.5K |
|
1436
Southwest Gas
SWX
$6.74B
| $373K | ﹤0.01% |
6,663
+20
| +0.3% | +$1.06K |
|
1437
Cohen & Steers
CNS
$4.18B
| $371K | ﹤0.01% |
9,256
+17
| +0.2% | +$654 |
|
1438
Vanguard Energy ETF
VDE
$10.1B
| $371K | ﹤0.01% |
2,933
+1,433
| +96% | +$178K |
|
|
CGI
1439
DELISTED
Celadon Group Inc
CGI
| $370K | ﹤0.01% |
19,032
+1,301
| +7% | +$24.8K |
|
1440
Hope Bancorp
HOPE
$1.72B
| $368K | ﹤0.01% |
+22,280
| New | +$344K |
|
1441
Woodward
WWD
$25B
| $367K | ﹤0.01% |
8,064
| – | – |
|
|
AVX
1442
DELISTED
AVX Corporation
AVX
| $367K | ﹤0.01% |
26,350
| – | – |
|
1443
Zillow
ZG
$7.02B
| $366K | ﹤0.01% |
13,440
+4,626
| +52% | +$122K |
|
1444
Liberty Global Class A
LBTYA
$3.31B
| $365K | ﹤0.01% |
9,935
+2,706
| +37% | +$90.7K |
|
1445
Matthews International
MATW
$864M
| $365K | ﹤0.01% |
8,576
-17
| -0.2% | -$694 |
|
1446
Ciena
CIEN
$55.3B
| $364K | ﹤0.01% |
15,192
+4,878
| +47% | +$116K |
|
1447
SL Green Realty
SLG
$3.88B
| $364K | ﹤0.01% |
4,075
-423
| -9% | -$37.8K |
|
|
SPWR
1448
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | ﹤0.01% |
18,622
+17,706
| +1,933% | +$354K |
|
|
CYT
1449
DELISTED
CYTEC INDS INC
CYT
| $364K | ﹤0.01% |
7,808
| – | – |
|
1450
Park National Corp
PRK
$3.41B
| $363K | ﹤0.01% |
4,267
-62
| -1% | -$5.04K |
|
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.