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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 | |
|---|---|---|---|---|---|---|
|
AL
1576
DELISTED
Air Lease Corp
AL
| $273K | ﹤0.01% |
8,801
-133
| -1% | -$4.06K |
|
|
NEWP
1577
DELISTED
NEWPORT CORP
NEWP
| $273K | ﹤0.01% |
15,135
-1,466
| -9% | -$24K |
|
|
MNR
1578
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $273K | ﹤0.01% |
30,114
+1,472
| +5% | +$13.4K |
|
|
PRFT
1579
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
11,611
-790
| -6% | -$16.2K |
|
|
FGP
1580
DELISTED
Ferrellgas Partners, L.P.
FGP
| $272K | ﹤0.01% |
11,870
+285
| +2% | +$6.58K |
|
|
EBIX
1581
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
18,543
-394
| -2% | -$5.06K |
|
1582
Titan International
TWI
$516M
| $270K | ﹤0.01% |
15,010
-10,976
| -42% | -$176K |
|
|
AKS
1583
DELISTED
AK Steel Holding Corp
AKS
| $270K | ﹤0.01% |
32,890
+31,690
| +2,641% | +$167K |
|
|
PRXL
1584
DELISTED
Parexel International Corp
PRXL
| $270K | ﹤0.01% |
5,977
-1,562
| -21% | -$71.5K |
|
1585
Brink's
BCO
$5.02B
| $269K | ﹤0.01% |
7,875
-7,713
| -49% | -$242K |
|
1586
Chunghwa Telecom
CHT
$33.2B
| $269K | ﹤0.01% |
8,681
-59
| -0.7% | -$1.84K |
|
|
CTO
1587
CTO Realty Growth
CTO
$743M
| $269K | ﹤0.01% |
27,262
| – | – |
|
1588
VeriSign
VRSN
$25.3B
| $269K | ﹤0.01% |
4,503
| – | – |
|
|
LHO
1589
DELISTED
LaSalle Hotel Properties
LHO
| $268K | ﹤0.01% |
8,697
+488
| +6% | +$14.9K |
|
|
TRNX
1590
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $268K | ﹤0.01% |
14,262
| – | – |
|
1591
SiriusXM
SIRI
$10B
| $267K | ﹤0.01% |
7,642
-2,171
| -22% | -$81.1K |
|
1592
News Corp Class A
NWSA
$14.5B
| $265K | ﹤0.01% |
14,666
+2,969
| +25% | +$51.2K |
|
1593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $264K | ﹤0.01% |
4,375
| – | – |
|
1594
Alnylam Pharmaceuticals
ALNY
$36.3B
| $264K | ﹤0.01% |
4,111
-549
| -12% | -$32.8K |
|
1595
Tootsie Roll Industries
TR
$2.82B
| $264K | ﹤0.01% |
11,860
-7,854
| -40% | -$171K |
|
|
DCT
1596
DELISTED
DCT Industrial Trust Inc.
DCT
| $264K | ﹤0.01% |
9,254
+3,801
| +70% | +$113K |
|
1597
iShares MSCI Japan ETF
EWJ
$21.7B
| $263K | ﹤0.01% |
5,425
-2,097
| -28% | -$99.9K |
|
|
MRC
1598
DELISTED
MRC Global
MRC
| $263K | ﹤0.01% |
8,165
-2,033
| -20% | -$61.2K |
|
|
PNNT
1599
Pennant Park Investment Corp
PNNT
$215M
| $262K | ﹤0.01% |
22,584
+1,740
| +8% | +$20K |
|
|
APU
1600
DELISTED
AmeriGas Partners, L.P.
APU
| $262K | ﹤0.01% |
5,882
-10
| -0.2% | -$435 |
|
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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.