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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 | |
|---|---|---|---|---|---|---|
1926
Gentherm
THRM
$1.28B
| $138K | ﹤0.01% |
5,133
+387
| +8% | +$8.88K |
|
|
RSO
1927
DELISTED
Resource Capital Corp.
RSO
| $138K | ﹤0.01% |
5,806
-153
| -3% | -$3.65K |
|
1928
IQVIA
IQV
$35.3B
| $137K | ﹤0.01% |
2,939
+1,584
| +117% | +$69.4K |
|
1929
KT
KT
$8.9B
| $137K | ﹤0.01% |
9,234
+814
| +10% | +$12.8K |
|
1930
Matsons
MATX
$6.21B
| $137K | ﹤0.01% |
5,262
-2,262
| -30% | -$58.2K |
|
|
ANR
1931
DELISTED
Alpha Natural Resources Inc
ANR
| $137K | ﹤0.01% |
19,269
+12,038
| +166% | +$81.2K |
|
1932
Ampco-Pittsburgh
AP
$171M
| $136K | ﹤0.01% |
6,930
+6,430
| +1,286% | +$117K |
|
1933
Vanguard Communication Services ETF
VOX
$5.61B
| $136K | ﹤0.01% |
1,630
+83
| +5% | +$6.96K |
|
|
FSL
1934
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $136K | ﹤0.01% |
8,466
+213
| +3% | +$3.29K |
|
|
DCOM
1935
DELISTED
Dime Community Bancshares
DCOM
| $136K | ﹤0.01% |
8,024
-2,250
| -22% | -$37.3K |
|
1936
Pacira BioSciences
PCRX
$1.04B
| $135K | ﹤0.01% |
2,350
-962
| -29% | -$50.6K |
|
|
EGOV
1937
DELISTED
NIC Inc
EGOV
| $135K | ﹤0.01% |
5,425
+4,425
| +443% | +$104K |
|
|
WAGE
1938
DELISTED
WageWorks, Inc.
WAGE
| $135K | ﹤0.01% |
+2,269
| New | +$125K |
|
|
ADVS
1939
DELISTED
Advent Software Inc
ADVS
| $135K | ﹤0.01% |
3,877
+2,776
| +252% | +$93.8K |
|
|
JSN
1940
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $135K | ﹤0.01% |
10,700
-500
| -4% | -$6.17K |
|
1941
Biglari Holdings Class B
BH
$1.16B
| $134K | ﹤0.01% |
425
+142
| +50% | +$40.1K |
|
1942
IDEX
IEX
$16.4B
| $134K | ﹤0.01% |
1,817
-140
| -7% | -$9.73K |
|
1943
Curis
CRIS
$9.22M
| $133K | ﹤0.01% |
24
| – | – |
|
1944
Innospec
IOSP
$2.09B
| $133K | ﹤0.01% |
2,882
+226
| +9% | +$10.4K |
|
1945
Koss Corp
KOSS
$35.6M
| $133K | ﹤0.01% |
26,017
-637
| -2% | -$3.2K |
|
1946
Sprott Physical Gold
PHYS
$14.7B
| $133K | ﹤0.01% |
13,450
+750
| +6% | +$7.9K |
|
1947
Regency Centers
REG
$15.1B
| $133K | ﹤0.01% |
2,873
+589
| +26% | +$28.8K |
|
1948
Vanguard Health Care ETF
VHT
$18.3B
| $133K | ﹤0.01% |
1,314
| – | – |
|
1949
Vanguard Industrials ETF
VIS
$8.2B
| $133K | ﹤0.01% |
1,327
| – | – |
|
1950
Portland General Electric
POR
$5.95B
| $132K | ﹤0.01% |
4,371
+4,081
| +1,407% | +$120K |
|
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.