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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 | |
|---|---|---|---|---|---|---|
|
LTM
1601
DELISTED
LIFE TIME FITNESS INC
LTM
| $262K | ﹤0.01% |
5,574
+1,146
| +26% | +$54.8K |
|
|
DRC
1602
DELISTED
DRESSER-RAND GROUP INC
DRC
| $261K | ﹤0.01% |
4,364
+719
| +20% | +$42.6K |
|
|
EDE
1603
DELISTED
Empire District Electric
EDE
| $261K | ﹤0.01% |
11,475
+700
| +6% | +$15.7K |
|
1604
8x8 Inc
EGHT
$247M
| $260K | ﹤0.01% |
25,551
+1,571
| +7% | +$16K |
|
|
LBY
1605
DELISTED
Libbey, Inc.
LBY
| $260K | ﹤0.01% |
12,365
-6,580
| -35% | -$145K |
|
|
CMLS
1606
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $259K | ﹤0.01% |
4,194
-95
| -2% | -$4.88K |
|
1607
ANI Pharmaceuticals
ANIP
$1.77B
| $258K | ﹤0.01% |
+12,848
| New | +$167K |
|
1608
MPLX
MPLX
$59.5B
| $258K | ﹤0.01% |
5,797
| – | – |
|
1609
Bar Harbor Bankshares
BHB
$654M
| $256K | ﹤0.01% |
14,398
+374
| +3% | +$6.28K |
|
1610
Safety Insurance
SAFT
$1.52B
| $256K | ﹤0.01% |
4,550
+150
| +3% | +$8.25K |
|
1611
Grupo SIMEC
SIM
$4.07B
| $255K | ﹤0.01% |
20,800
-155
| -0.7% | -$1.78K |
|
1612
Viavi Solutions
VIAV
$9.75B
| $255K | ﹤0.01% |
34,606
-2,475
| -7% | -$18.8K |
|
|
TPH
1613
DELISTED
Tri Pointe Homes
TPH
| $254K | ﹤0.01% |
12,748
-31
| -0.2% | -$531 |
|
|
JOYY
1614
JOYY Inc
JOYY
$3.73B
| $254K | ﹤0.01% |
5,045
-115
| -2% | -$5.73K |
|
1615
iShares MSCI Germany ETF
EWG
$1.5B
| $253K | ﹤0.01% |
7,945
-34,788
| -81% | -$1.03M |
|
1616
Hancock Whitney
HWC
$6.13B
| $252K | ﹤0.01% |
6,872
-1,317
| -16% | -$44.4K |
|
|
JBTM
1617
JBT Marel
JBTM
$7.14B
| $252K | ﹤0.01% |
8,600
| – | – |
|
|
SHOR
1618
DELISTED
ShoreTel, Inc.
SHOR
| $252K | ﹤0.01% |
27,105
+12,365
| +84% | +$93.2K |
|
1619
Asbury Automotive
ABG
$4.19B
| $251K | ﹤0.01% |
4,680
| – | – |
|
1620
TechnipFMC
FTI
$30.6B
| $251K | ﹤0.01% |
6,443
+250
| +4% | +$9.7K |
|
|
PTVCB
1621
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $251K | ﹤0.01% |
+9,180
| New | +$244K |
|
|
STRZA
1622
DELISTED
Starz - Series A
STRZA
| $251K | ﹤0.01% |
8,568
-1,511
| -15% | -$43.3K |
|
1623
Vera Bradley
VRA
$105M
| $250K | ﹤0.01% |
10,400
-4,199
| -29% | -$96.2K |
|
1624
Groupon
GRPN
$980M
| $249K | ﹤0.01% |
1,057
-1,511
| -59% | -$312K |
|
1625
Ambarella
AMBA
$2.99B
| $247K | ﹤0.01% |
+7,299
| New | +$167K |
|
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.