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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 | |
|---|---|---|---|---|---|---|
2051
Cameco
CCJ
$38.9B
| $108K | ﹤0.01% |
5,196
+1,783
| +52% | +$34.6K |
|
2052
Globus Medical
GMED
$10.6B
| $108K | ﹤0.01% |
5,342
+3,612
| +209% | +$67K |
|
|
GRMN
2053
Garmin
GRMN
$46.8B
| $108K | ﹤0.01% |
2,344
-250
| -10% | -$11.9K |
|
2054
Kaiser Aluminum
KALU
$2.65B
| $108K | ﹤0.01% |
1,550
+938
| +153% | +$64.1K |
|
2055
Matador Resources
MTDR
$5.86B
| $108K | ﹤0.01% |
5,809
+5,309
| +1,062% | +$104K |
|
|
SREV
2056
DELISTED
ServiceSource International, Inc.
SREV
| $108K | ﹤0.01% |
12,891
-3,545
| -22% | -$35.6K |
|
|
N
2057
DELISTED
Netsuite Inc
N
| $108K | ﹤0.01% |
1,047
+57
| +6% | +$5.71K |
|
|
RAX
2058
DELISTED
Rackspace Hosting Inc
RAX
| $108K | ﹤0.01% |
2,754
-3,026
| -52% | -$132K |
|
|
IRF
2059
DELISTED
INTL RECTIFIER CORP
IRF
| $108K | ﹤0.01% |
4,167
-12,660
| -75% | -$308K |
|
2060
Diana Shipping
DSX
$274M
| $107K | ﹤0.01% |
11,486
-21,589
| -65% | -$180K |
|
|
HQH
2061
abrdn Healthcare Investors
HQH
$1.24B
| $107K | ﹤0.01% |
4,046
+486
| +14% | +$11.9K |
|
2062
Steel Dynamics
STLD
$36.1B
| $107K | ﹤0.01% |
5,483
+106
| +2% | +$1.94K |
|
|
CLGX
2063
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
3,029
| – | – |
|
|
PHH
2064
DELISTED
PHH Corporation
PHH
| $107K | ﹤0.01% |
4,377
-1,376
| -24% | -$33.1K |
|
2065
Columbia Sportswear
COLM
$3.25B
| $106K | ﹤0.01% |
2,678
| – | – |
|
|
IMOS
2066
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $106K | ﹤0.01% |
4,991
+4,537
| +999% | +$90.8K |
|
2067
RLI Corp
RLI
$5.88B
| $106K | ﹤0.01% |
4,340
-1,060
| -20% | -$25.2K |
|
|
SBR
2068
Sabine Royalty Trust
SBR
$1.06B
| $106K | ﹤0.01% |
2,085
-125
| -6% | -$6.41K |
|
2069
Team
TISI
$77.7M
| $106K | ﹤0.01% |
+250
| New | +$96.3K |
|
|
CBD
2070
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $106K | ﹤0.01% |
2,375
-65
| -3% | -$3.07K |
|
|
TGP
2071
DELISTED
Teekay LNG Partners L.P.
TGP
| $106K | ﹤0.01% |
2,485
-400
| -14% | -$16.4K |
|
|
MCP
2072
DELISTED
MOLYCORP INC COM STK
MCP
| $106K | ﹤0.01% |
18,897
+8,204
| +77% | +$43.3K |
|
2073
Ameris Bancorp
ABCB
$5.77B
| $105K | ﹤0.01% |
4,976
+2,816
| +130% | +$54.1K |
|
2074
Alkermes
ALKS
$8.79B
| $105K | ﹤0.01% |
2,562
-639
| -20% | -$23.6K |
|
2075
BlackRock MuniYield Quality Fund
MQY
$810M
| $105K | ﹤0.01% |
7,502
| – | – |
|
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.