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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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$1.59B
| $208K | ﹤0.01% |
2,514
-552
| -18% | -$45.2K |
|
|
DNKN
1702
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
4,296
+2,390
| +125% | +$113K |
|
|
IL
1703
DELISTED
IntraLinks Holdings Inc.
IL
| $208K | ﹤0.01% |
17,128
-1,566
| -8% | -$16.5K |
|
|
STSA
1704
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $208K | ﹤0.01% |
6,111
-8,694
| -59% | -$269K |
|
1705
The GEO Group
GEO
$4.13B
| $207K | ﹤0.01% |
9,669
+7,941
| +460% | +$178K |
|
|
NMA
1706
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $207K | ﹤0.01% |
17,014
-803
| -5% | -$9.8K |
|
1707
American Airlines Group
AAL
$9.58B
| $206K | ﹤0.01% |
+8,152
| New | +$210K |
|
1708
Ligand Pharmaceuticals
LGND
$6.02B
| $206K | ﹤0.01% |
6,316
+4,631
| +275% | +$151K |
|
1709
Invesco Senior Income Trust
VVR
$456M
| $206K | ﹤0.01% |
40,886
+6,172
| +18% | +$32K |
|
|
SIX
1710
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | ﹤0.01% |
5,596
+5,424
| +3,153% | +$196K |
|
|
DWSN
1711
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $206K | ﹤0.01% |
6,111
+132
| +2% | +$4.12K |
|
1712
NewMarket
NEU
$7.17B
| $205K | ﹤0.01% |
614
-115
| -16% | -$36.2K |
|
1713
Reliance Steel & Aluminium
RS
$20.8B
| $205K | ﹤0.01% |
2,704
-505
| -16% | -$37.3K |
|
|
ANDV
1714
DELISTED
Andeavor
ANDV
| $205K | ﹤0.01% |
3,496
-1,895
| -35% | -$98.6K |
|
1715
Acadia Realty Trust
AKR
$2.99B
| $203K | ﹤0.01% |
8,150
-370
| -4% | -$9.56K |
|
1716
Blackstone
BX
$104B
| $203K | ﹤0.01% |
6,568
+794
| +14% | +$21.6K |
|
|
FARO
1717
DELISTED
Faro Technologies
FARO
| $203K | ﹤0.01% |
3,487
+2,478
| +246% | +$123K |
|
|
NPP
1718
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $203K | ﹤0.01% |
14,984
-545
| -4% | -$7.22K |
|
|
SGI
1719
Somnigroup International
SGI
$15.1B
| $202K | ﹤0.01% |
15,024
+2,132
| +17% | +$24.5K |
|
|
TBNK
1720
DELISTED
Territorial Bancorp Inc.
TBNK
| $202K | ﹤0.01% |
8,700
| – | – |
|
|
ZEP
1721
DELISTED
ZEP INC COM STK (DE)
ZEP
| $202K | ﹤0.01% |
11,126
+243
| +2% | +$4.57K |
|
1722
Delek US
DK
$3.87B
| $201K | ﹤0.01% |
5,859
+2,290
| +64% | +$62.2K |
|
1723
Future Fuel
FF
$204M
| $201K | ﹤0.01% |
12,730
+330
| +3% | +$5.56K |
|
1724
Invesco Quality Municipal Securities
IQI
$526M
| $201K | ﹤0.01% |
18,000
| – | – |
|
|
KONA
1725
DELISTED
Kona Grill, Inc.
KONA
| $201K | ﹤0.01% |
10,857
-1,355
| -11% | -$19.8K |
|
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.