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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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $23M | 0.09% |
439,436
+2,586
| +0.6% | +$127K |
|
177
Cognizant
CTSH
$20.3B
| $22.6M | 0.09% |
447,546
+38,370
| +9% | +$1.75M |
|
178
Novartis
NVS
$297B
| $22.6M | 0.09% |
313,520
+16,721
| +6% | +$1.16M |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $22.5M | 0.09% |
1,416,633
+36,408
| +3% | +$568K |
|
180
Blackrock
BLK
$161B
| $22.3M | 0.09% |
70,596
+3,714
| +6% | +$1.11M |
|
181
SAP
SAP
$171B
| $22.2M | 0.09% |
254,858
+3,354
| +1% | +$267K |
|
182
Weyerhaeuser
WY
$17B
| $22.2M | 0.09% |
703,112
-10,230
| -1% | -$306K |
|
183
BorgWarner
BWA
$13.2B
| $21.8M | 0.09% |
443,090
+14,223
| +3% | +$659K |
|
184
Clorox
CLX
$11.3B
| $21.6M | 0.09% |
233,065
-5,061
| -2% | -$456K |
|
185
Morgan Stanley
MS
$338B
| $21.6M | 0.09% |
687,982
+36,342
| +6% | +$1.08M |
|
186
Copart
CPRT
$25.2B
| $21.1M | 0.09% |
4,604,608
-75,736
| -2% | -$318K |
|
|
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
| $21M | 0.09% |
634,054
-1,841
| -0.3% | -$54.3K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $21M | 0.09% |
329,298
+15,326
| +5% | +$901K |
|
189
Vodafone
VOD
$35.1B
| $20.9M | 0.08% |
522,623
-11,164
| -2% | -$420K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $20.7M | 0.08% |
152,662
-7,500
| -5% | -$972K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $20.6M | 0.08% |
154,117
-5,450
| -3% | -$719K |
|
192
HP
HPQ
$22.4B
| $20.4M | 0.08% |
1,602,065
+278,883
| +21% | +$3.2M |
|
193
Omnicom Group
OMC
$22.2B
| $20M | 0.08% |
268,280
+16,527
| +7% | +$1.14M |
|
194
Danaher
DHR
$135B
| $19.8M | 0.08% |
382,520
+3,510
| +0.9% | +$173K |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.8M | 0.08% |
447,786
-14,166
| -3% | -$610K |
|
|
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.6M | 0.08% |
357,890
-5,929
| -2% | -$289K |
|
197
American Electric Power
AEP
$73.4B
| $19.5M | 0.08% |
417,820
-5,416
| -1% | -$250K |
|
198
Hasbro
HAS
$12.4B
| $19.2M | 0.08% |
349,544
+12,113
| +4% | +$619K |
|
199
Yum! Brands
YUM
$40.6B
| $19M | 0.08% |
350,283
-53,118
| -13% | -$2.73M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $19M | 0.08% |
306,635
+39,979
| +15% | +$2.32M |
|
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.