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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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1626
DELISTED
General Motors Company
GM.WS.B
| $245K | ﹤0.01% |
10,622
+618
| +6% | +$12.6K |
|
|
PAY
1627
DELISTED
Verifone Systems Inc
PAY
| $244K | ﹤0.01% |
9,116
-530
| -5% | -$12.7K |
|
1628
LCI Industries
LCII
$2.51B
| $243K | ﹤0.01% |
4,737
+3,237
| +216% | +$165K |
|
1629
Scansource
SCSC
$1.12B
| $243K | ﹤0.01% |
5,749
-3,533
| -38% | -$139K |
|
1630
1st Source
SRCE
$2.07B
| $243K | ﹤0.01% |
8,369
+119
| +1% | +$3.32K |
|
1631
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $243K | ﹤0.01% |
5,900
| – | – |
|
1632
RLJ Lodging Trust
RLJ
$1.87B
| $241K | ﹤0.01% |
9,923
+1,359
| +16% | +$32.8K |
|
1633
Horizon Bancorp
HBNC
$1.03B
| $239K | ﹤0.01% |
21,195
| – | – |
|
|
BCOV
1634
DELISTED
Brightcove, Inc.
BCOV
| $239K | ﹤0.01% |
16,880
+560
| +3% | +$7.83K |
|
1635
AutoNation
AN
$6.97B
| $238K | ﹤0.01% |
4,789
+500
| +12% | +$24.8K |
|
|
ICAD
1636
DELISTED
iCAD Inc
ICAD
| $238K | ﹤0.01% |
20,390
-455
| -2% | -$4.1K |
|
1637
Saia
SAIA
$11.3B
| $238K | ﹤0.01% |
+7,429
| New | +$243K |
|
|
DLLR
1638
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $238K | ﹤0.01% |
20,800
+8,200
| +65% | +$93.3K |
|
1639
Herc Holdings
HRI
$5.43B
| $235K | ﹤0.01% |
2,734
-3,674
| -57% | -$262K |
|
1640
Integra LifeSciences
IART
$1.54B
| $235K | ﹤0.01% |
12,066
-2,831
| -19% | -$51.9K |
|
|
TCP
1641
DELISTED
TC Pipelines LP
TCP
| $234K | ﹤0.01% |
4,839
| – | – |
|
1642
Cadence Design Systems
CDNS
$90B
| $233K | ﹤0.01% |
16,597
-19,974
| -55% | -$268K |
|
1643
Brinker International
EAT
$8.02B
| $233K | ﹤0.01% |
5,033
-1,030
| -17% | -$45.7K |
|
|
CMLP
1644
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $233K | ﹤0.01% |
9,358
+5,284
| +130% | +$117K |
|
|
INFA
1645
DELISTED
INFORMATICA CORP
INFA
| $233K | ﹤0.01% |
5,628
-294
| -5% | -$11.5K |
|
|
KNL
1646
DELISTED
Knoll, Inc.
KNL
| $233K | ﹤0.01% |
12,709
+3,327
| +35% | +$56.5K |
|
1647
LSI Industries
LYTS
$853M
| $232K | ﹤0.01% |
26,784
+903
| +3% | +$7.9K |
|
1648
Cracker Barrel
CBRL
$1.2B
| $231K | ﹤0.01% |
2,100
-400
| -16% | -$43.4K |
|
1649
Watts Water Technologies
WTS
$11.5B
| $231K | ﹤0.01% |
3,732
-704
| -16% | -$40.8K |
|
|
CBB.PRB
1650
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $231K | ﹤0.01% |
5,100
| – | – |
|
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.