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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 | |
|---|---|---|---|---|---|---|
1651
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $230K | ﹤0.01% |
7,164
-615
| -8% | -$19.7K |
|
1652
iShares US Home Construction ETF
ITB
$2.41B
| $230K | ﹤0.01% |
9,277
-3,184
| -26% | -$72K |
|
|
NQM
1653
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $230K | ﹤0.01% |
17,000
| – | – |
|
1654
Assured Guaranty
AGO
$3.78B
| $229K | ﹤0.01% |
9,740
+1,455
| +18% | +$31.6K |
|
1655
Mitsubishi UFJ Financial
MUFG
$258B
| $229K | ﹤0.01% |
34,228
+5,068
| +17% | +$32.5K |
|
1656
Acuity Brands
AYI
$9.88B
| $228K | ﹤0.01% |
2,087
+1,323
| +173% | +$135K |
|
|
CY
1657
DELISTED
Cypress Semiconductor
CY
| $228K | ﹤0.01% |
21,674
-1,945
| -8% | -$18.4K |
|
1658
Atlantic Union Bankshares
AUB
$5.99B
| $226K | ﹤0.01% |
9,132
+1,276
| +16% | +$31.5K |
|
1659
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $226K | ﹤0.01% |
7,060
-3,033
| -30% | -$97.4K |
|
1660
Avient
AVNT
$3.45B
| $225K | ﹤0.01% |
6,383
+3,129
| +96% | +$99.6K |
|
1661
Horace Mann Educators
HMN
$2.1B
| $225K | ﹤0.01% |
7,119
| – | – |
|
1662
Iron Mountain
IRM
$38.2B
| $225K | ﹤0.01% |
8,037
-235
| -3% | -$6.02K |
|
1663
Westamerica Bancorp
WABC
$1.39B
| $225K | ﹤0.01% |
3,992
| – | – |
|
|
Y
1664
DELISTED
Alleghany Corp
Y
| $225K | ﹤0.01% |
563
-99
| -15% | -$39.5K |
|
1665
Brookfield Infrastructure Partners
BIP
$18.8B
| $224K | ﹤0.01% |
14,414
+1,701
| +13% | +$26K |
|
1666
Alaska Air
ALK
$5.15B
| $223K | ﹤0.01% |
6,080
+620
| +11% | +$22K |
|
|
SD
1667
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $222K | ﹤0.01% |
36,616
+33,442
| +1,054% | +$200K |
|
|
ISSI
1668
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $222K | ﹤0.01% |
18,393
-24,719
| -57% | -$284K |
|
1669
CNX Resources
CNX
$4.85B
| $221K | ﹤0.01% |
6,972
+332
| +5% | +$10.2K |
|
1670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $221K | ﹤0.01% |
2,674
| – | – |
|
1671
Howard Hughes
HHH
$3.93B
| $220K | ﹤0.01% |
1,921
| – | – |
|
1672
Blackbaud
BLKB
$1.5B
| $219K | ﹤0.01% |
5,804
+2,314
| +66% | +$86.1K |
|
1673
Lakeland Industries
LAKE
$106M
| $219K | ﹤0.01% |
41,412
+2,661
| +7% | +$14.1K |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.27B
| $219K | ﹤0.01% |
2,954
-2,769
| -48% | -$208K |
|
1675
Louisiana-Pacific
LPX
$5.2B
| $218K | ﹤0.01% |
11,777
+1,192
| +11% | +$20.3K |
|
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.