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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1526
Covista Inc
CVSA
$3.94B
| $308K | ﹤0.01% |
8,676
| – | – |
|
1527
Kemper
KMPR
$1.7B
| $308K | ﹤0.01% |
7,545
| – | – |
|
|
SNCR
1528
DELISTED
Synchronoss Technologies
SNCR
| $308K | ﹤0.01% |
1,099
+224
| +26% | +$67.9K |
|
1529
iShares MSCI Malaysia ETF
EWM
$305M
| $307K | ﹤0.01% |
4,854
| – | – |
|
1530
iShares North American Natural Resources ETF
IGE
$747M
| $305K | ﹤0.01% |
7,019
-206
| -3% | -$8.79K |
|
1531
Prestige Consumer Healthcare
PBH
$2.35B
| $305K | ﹤0.01% |
8,526
-639
| -7% | -$21.2K |
|
1532
iShares MSCI Canada ETF
EWC
$6.04B
| $304K | ﹤0.01% |
10,443
-66,791
| -86% | -$1.93M |
|
1533
La-Z-Boy
LZB
$1.59B
| $304K | ﹤0.01% |
9,801
-8,682
| -47% | -$224K |
|
1534
PDF Solutions
PDFS
$2.13B
| $302K | ﹤0.01% |
11,780
-355
| -3% | -$8.16K |
|
1535
Teledyne Technologies
TDY
$30.4B
| $301K | ﹤0.01% |
3,279
-232
| -7% | -$20.7K |
|
|
ENH
1536
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | ﹤0.01% |
5,111
-283
| -5% | -$15.8K |
|
1537
West Pharmaceutical
WST
$23.1B
| $298K | ﹤0.01% |
6,062
+1,482
| +32% | +$69.4K |
|
1538
HEICO Corp Class A
HEI.A
$35.4B
| $297K | ﹤0.01% |
13,791
+930
| +7% | +$19K |
|
1539
Worthington Enterprises
WOR
$2.76B
| $297K | ﹤0.01% |
11,456
-2,806
| -20% | -$69.6K |
|
1540
WaFd
WAFD
$2.72B
| $296K | ﹤0.01% |
12,718
| – | – |
|
1541
Caleres
CAL
$396M
| $295K | ﹤0.01% |
10,475
| – | – |
|
1542
MannKind Corp
MNKD
$1.28B
| $293K | ﹤0.01% |
11,285
| – | – |
|
|
TWTR
1543
DELISTED
Twitter, Inc.
TWTR
| $293K | ﹤0.01% |
+4,602
| New | +$229K |
|
1544
Upbound Group
UPBD
$1.19B
| $292K | ﹤0.01% |
8,779
+95
| +1% | +$3.29K |
|
1545
Adeia
ADEA
$2.86B
| $291K | ﹤0.01% |
55,755
| – | – |
|
1546
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $291K | ﹤0.01% |
14,105
-16,500
| -54% | -$337K |
|
|
SLCA
1547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $291K | ﹤0.01% |
8,533
-3,337
| -28% | -$110K |
|
1548
Itron
ITRI
$3.73B
| $290K | ﹤0.01% |
7,000
-200
| -3% | -$8.49K |
|
|
HPY
1549
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $290K | ﹤0.01% |
5,803
-4,017
| -41% | -$174K |
|
|
CHY
1550
Calamos Convertible and High Income Fund
CHY
$1.03B
| $289K | ﹤0.01% |
22,290
-1,031
| -4% | -$13.2K |
|
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.