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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 | |
|---|---|---|---|---|---|---|
1501
LG Display
LPL
$3.17B
| $324K | ﹤0.01% |
26,608
-10,078
| -27% | -$116K |
|
1502
Open Text
OTEX
$5.43B
| $322K | ﹤0.01% |
14,012
+4,036
| +40% | +$83.4K |
|
1503
SBA Communications
SBAC
$18.4B
| $322K | ﹤0.01% |
3,581
+479
| +15% | +$41.1K |
|
1504
Werner Enterprises
WERN
$2.54B
| $322K | ﹤0.01% |
13,022
-1,054
| -7% | -$25K |
|
|
NMY
1505
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $321K | ﹤0.01% |
26,963
| – | – |
|
|
AHT
1506
Ashford Hospitality Trust
AHT
$21M
| $320K | ﹤0.01% |
41
-20
| -33% | -$157K |
|
|
ESND
1507
DELISTED
Essendant Inc.
ESND
| $320K | ﹤0.01% |
6,975
-178
| -2% | -$7.82K |
|
|
WGL
1508
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
7,990
+168
| +2% | +$6.99K |
|
|
HTSI
1509
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $319K | ﹤0.01% |
6,468
-4,404
| -41% | -$217K |
|
1510
Intrepid Potash
IPI
$460M
| $318K | ﹤0.01% |
2,004
-85
| -4% | -$13.2K |
|
|
CHMT
1511
DELISTED
Chemtura Corporation
CHMT
| $318K | ﹤0.01% |
11,390
-5,754
| -34% | -$144K |
|
|
KFN
1512
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $317K | ﹤0.01% |
26,000
-20,100
| -44% | -$206K |
|
1513
Silgan Holdings
SLGN
$4.91B
| $316K | ﹤0.01% |
13,186
-108
| -0.8% | -$2.52K |
|
|
TBI
1514
Trueblue
TBI
$234M
| $316K | ﹤0.01% |
12,252
+2,375
| +24% | +$59.3K |
|
|
DBD
1515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | ﹤0.01% |
9,567
-5,574
| -37% | -$174K |
|
|
ESI
1516
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $315K | ﹤0.01% |
9,368
+37
| +0.4% | +$1.33K |
|
|
TMH
1517
DELISTED
Team Health Holdings Inc
TMH
| $312K | ﹤0.01% |
6,861
-320
| -4% | -$14.2K |
|
1518
AllianceBernstein
AB
$3.47B
| $311K | ﹤0.01% |
14,600
-390
| -3% | -$8.38K |
|
1519
Nu Skin
NUS
$247M
| $311K | ﹤0.01% |
2,251
-249
| -10% | -$29.3K |
|
1520
Radian Group
RDN
$5.14B
| $311K | ﹤0.01% |
22,094
-323
| -1% | -$4.52K |
|
|
IDTI
1521
DELISTED
Integrated Device Technology I
IDTI
| $311K | ﹤0.01% |
30,500
-2,408
| -7% | -$24K |
|
|
CNW
1522
DELISTED
CON-WAY INC.
CNW
| $311K | ﹤0.01% |
7,836
-1,311
| -14% | -$55K |
|
1523
Marten Transport
MRTN
$1.33B
| $310K | ﹤0.01% |
38,315
+1,270
| +3% | +$9.22K |
|
1524
Dr. Reddy's Laboratories
RDY
$9.82B
| $310K | ﹤0.01% |
37,860
-35,085
| -48% | -$278K |
|
|
CONN
1525
DELISTED
Conn's Inc.
CONN
| $309K | ﹤0.01% |
3,930
+3,879
| +7,606% | +$249K |
|
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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.