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US Bancorp

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
Cap. Flow
+$92.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
179

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.8M
2
XOM icon
ExxonMobil
XOM
+$45.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$29.5M
2
USB icon
US Bancorp
USB
+$28.7M
3
GLD icon
SPDR Gold Trust
GLD
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
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
UPS icon
126
United Parcel Service
UPS
$97B
$40.7M 0.17%
387,752
+2,077
+0.5% +$205K
ETN icon
127
Eaton
ETN
$161B
$38.9M 0.16%
510,766
-4,838
-0.9% -$344K
GS icon
128
Goldman Sachs
GS
$317B
$38.7M 0.16%
218,194
-8,680
-4% -$1.43M
AMZN icon
129
Amazon
AMZN
$2.51T
$37.7M 0.15%
1,889,720
-84,020
-4% -$1.51M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45B
$37M 0.15%
356,883
+114,906
+47% +$12M
PSX icon
131
Phillips 66
PSX
$83B
$36.5M 0.15%
472,778
-22,143
-4% -$1.48M
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$36M 0.15%
853,938
+7,976
+0.9% +$322K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.3M 0.14%
669,310
+165,132
+33% +$8.7M
CELG
134
DELISTED
Celgene Corp
CELG
$35.2M 0.14%
416,282
+7,572
+2% +$599K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$35.1M 0.14%
190,646
+5,230
+3% +$1.01M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.9B
$34.7M 0.14%
1,406,752
+127,460
+10% +$3M
STT icon
137
State Street
STT
$50.6B
$34.6M 0.14%
471,493
+10,958
+2% +$768K
DOV icon
138
Dover
DOV
$26.6B
$34.2M 0.14%
529,159
-74,394
-12% -$4.55M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$34.2M 0.14%
1,802,148
-155,378
-8% -$2.97M
GSP
140
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$34.1M 0.14%
1,048,103
+19,534
+2% +$631K
DE icon
141
Deere & Co
DE
$165B
$33.3M 0.13%
364,567
-19,022
-5% -$1.61M
PNC icon
142
PNC Financial Services
PNC
$99.5B
$33M 0.13%
425,866
-15,650
-4% -$1.17M
DUK icon
143
Duke Energy
DUK
$101B
$32.7M 0.13%
474,274
-6,093
-1% -$426K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.7M 0.13%
606,510
-16,534
-3% -$895K
CMCSA icon
145
Comcast
CMCSA
$78.3B
$32.5M 0.13%
1,252,020
-10,390
-0.8% -$250K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$31.6M 0.13%
1,503,085
-20,587
-1% -$403K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.1M 0.13%
292,918
+114,474
+64% +$12.2M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.5M 0.12%
113,409
+5,943
+6% +$1.49M
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.4B
$29.4M 0.12%
356,012
+65,718
+23% +$5.24M
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$29.4M 0.12%
265,830
+12,436
+5% +$1.32M
4 5
6
7 8

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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.