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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan Inc
AGN
| $29.1M | 0.12% |
262,183
-3,610
| -1% | -$345K |
|
152
W.W. Grainger
GWW
$64.6B
| $28.7M | 0.12% |
112,206
+2,299
| +2% | +$598K |
|
153
Rockwell Automation
ROK
$51.3B
| $28M | 0.11% |
236,817
+8,715
| +4% | +$969K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.11% |
790,203
-49,230
| -6% | -$1.76M |
|
155
Lincoln National
LNC
$7.81B
| $27.9M | 0.11% |
539,646
+24,674
| +5% | +$1.18M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $27.6M | 0.11% |
494,522
-8,124
| -2% | -$455K |
|
157
iShares S&P 500 Value ETF
IVE
$48.5B
| $26.7M | 0.11% |
312,756
+20,727
| +7% | +$1.71M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.7M | 0.11% |
233,952
-47,241
| -17% | -$5.39M |
|
159
NOV
NOV
$7.22B
| $26.4M | 0.11% |
368,626
+16,120
| +5% | +$1.17M |
|
160
Macy's
M
$6.14B
| $26M | 0.11% |
486,516
+19,119
| +4% | +$926K |
|
161
Baxter International
BAX
$11.2B
| $25.8M | 0.1% |
683,628
+31,231
| +5% | +$1.13M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.6M | 0.1% |
955,340
+80,790
| +9% | +$2.09M |
|
163
iShares Russell 1000 ETF
IWB
$47.7B
| $25.5M | 0.1% |
247,173
-21,106
| -8% | -$2.09M |
|
164
Aflac
AFL
$63.3B
| $25.5M | 0.1% |
762,674
-13,392
| -2% | -$439K |
|
165
Estee Lauder
EL
$28.9B
| $25.4M | 0.1% |
336,974
+31,632
| +10% | +$2.29M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $25.3M | 0.1% |
589,394
-22,822
| -4% | -$963K |
|
167
Freeport-McMoran
FCX
$91.3B
| $25.2M | 0.1% |
668,899
-96,843
| -13% | -$3.43M |
|
168
Conagra Brands
CAG
$6.88B
| $24.9M | 0.1% |
948,822
-31,095
| -3% | -$777K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.3M | 0.1% |
357,008
+26,373
| +8% | +$1.72M |
|
170
FedEx
FDX
$74.7B
| $24.2M | 0.1% |
168,197
-60,138
| -26% | -$7.96M |
|
171
Thermo Fisher Scientific
TMO
$213B
| $24M | 0.1% |
215,384
-9,690
| -4% | -$964K |
|
172
Capital One
COF
$123B
| $23.9M | 0.1% |
311,746
+10,110
| +3% | +$720K |
|
173
CSX Corp
CSX
$98.1B
| $23.3M | 0.09% |
2,428,311
+160,134
| +7% | +$1.43M |
|
174
Polaris
PII
$4.13B
| $23.3M | 0.09% |
159,750
-950
| -0.6% | -$127K |
|
175
iShares Government/Credit Bond ETF
GBF
$133M
| $23.2M | 0.09% |
+210,575
| New | +$23.2M |
|
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.