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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 | |
|---|---|---|---|---|---|---|
1776
Clearfield
CLFD
$419M
| $184K | ﹤0.01% |
9,070
+2,070
| +30% | +$34.5K |
|
1777
Equity Lifestyle Properties
ELS
$12.7B
| $184K | ﹤0.01% |
10,158
+9,050
| +817% | +$164K |
|
1778
Steris
STE
$21.3B
| $184K | ﹤0.01% |
3,820
+1,742
| +84% | +$79.6K |
|
|
PKD
1779
DELISTED
Parker Drilling Company
PKD
| $184K | ﹤0.01% |
1,504
-1,231
| -45% | -$137K |
|
1780
Banner Corp
BANR
$2.4B
| $183K | ﹤0.01% |
4,103
+1,272
| +45% | +$51.4K |
|
|
TYPE
1781
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $183K | ﹤0.01% |
5,738
-1,509
| -21% | -$44.1K |
|
|
TECD
1782
DELISTED
Tech Data Corp
TECD
| $182K | ﹤0.01% |
3,531
+3,031
| +606% | +$155K |
|
|
OUTR
1783
DELISTED
OUTERWALL INC
OUTR
| $182K | ﹤0.01% |
2,704
-14,300
| -84% | -$932K |
|
|
INN
1784
Summit Hotel Properties
INN
$760M
| $181K | ﹤0.01% |
20,079
+6,073
| +43% | +$54.7K |
|
|
PDT
1785
John Hancock Premium Dividend Fund
PDT
$638M
| $181K | ﹤0.01% |
15,595
| – | – |
|
|
ZQK
1786
DELISTED
QUICKSILVER,INC.
ZQK
| $181K | ﹤0.01% |
20,638
+9,285
| +82% | +$75.1K |
|
|
HIMX
1787
Himax Technologies
HIMX
$2.17B
| $180K | ﹤0.01% |
12,254
+3,000
| +32% | +$31.8K |
|
1788
Spectrum Brands
SPB
$2.06B
| $180K | ﹤0.01% |
2,546
-6,623
| -72% | -$442K |
|
|
GPOR
1789
DELISTED
Gulfport Energy Corp.
GPOR
| $179K | ﹤0.01% |
2,847
+755
| +36% | +$45.7K |
|
1790
Dana Inc
DAN
$2.91B
| $178K | ﹤0.01% |
9,063
-13,866
| -60% | -$282K |
|
|
BEAT
1791
DELISTED
BioTelemetry, Inc.
BEAT
| $178K | ﹤0.01% |
22,396
-500
| -2% | -$4.67K |
|
1792
Clean Harbors
CLH
$16.1B
| $177K | ﹤0.01% |
2,965
+162
| +6% | +$9.34K |
|
1793
Charles River Laboratories
CRL
$10.9B
| $177K | ﹤0.01% |
3,344
-4,338
| -56% | -$218K |
|
|
BBEP
1794
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $177K | ﹤0.01% |
8,700
+1,195
| +16% | +$22.8K |
|
1795
Pixelworks
PXLW
$39.1M
| $176K | ﹤0.01% |
3,035
-69
| -2% | -$3.68K |
|
1796
Dolby
DLB
$4.8B
| $175K | ﹤0.01% |
4,540
-70
| -2% | -$2.52K |
|
1797
Value Line
VALU
$354M
| $175K | ﹤0.01% |
15,071
-1,127
| -7% | -$11K |
|
1798
Commault Systems
CVLT
$6.09B
| $174K | ﹤0.01% |
2,315
-2,958
| -56% | -$232K |
|
1799
Erie Indemnity
ERIE
$11.9B
| $174K | ﹤0.01% |
2,382
-2,240
| -48% | -$160K |
|
1800
First Solar
FSLR
$21.8B
| $174K | ﹤0.01% |
3,181
| – | – |
|
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.