We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$92.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
179

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$48.8M
2
XOM icon
ExxonMobil
XOM
+$45.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4M
4
LLY icon
Eli Lilly
LLY
+$30.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$28.8M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$29.5M
2
USB icon
US Bancorp
USB
+$28.7M
3
GLD icon
SPDR Gold Trust
GLD
+$21.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
5
PRGO icon
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
SYK icon
201
Stryker
SYK
$122B
$19M 0.08%
252,349
+96,785
+62% +$7.06M
HAL icon
202
Halliburton
HAL
$27.3B
$18.9M 0.08%
373,102
-28,919
-7% -$1.49M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.9M 0.08%
986,054
-6,804
-0.7% -$125K
TJX icon
204
TJX Companies
TJX
$170B
$18.8M 0.08%
590,662
-7,748
-1% -$235K
WMB icon
205
Williams Companies
WMB
$92B
$18.6M 0.08%
482,821
-25,082
-5% -$902K
GD icon
206
General Dynamics
GD
$103B
$18.6M 0.08%
194,869
-4,236
-2% -$378K
OKE icon
207
Oneok
OKE
$58.7B
$18.5M 0.08%
340,453
-16,777
-5% -$841K
ALL icon
208
Allstate
ALL
$65.5B
$18.5M 0.07%
339,043
-5,394
-2% -$288K
LUMN icon
209
Lumen
LUMN
$6.73B
$18.3M 0.07%
574,018
-46,842
-8% -$1.5M
CAB
210
DELISTED
Cabela's Inc
CAB
$18.2M 0.07%
273,174
-608
-0.2% -$37.8K
EBAY icon
211
eBay
EBAY
$48.5B
$17.9M 0.07%
776,643
-28,298
-4% -$626K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.9M 0.07%
179,415
-30,834
-15% -$2.94M
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
$17.7M 0.07%
256,570
+1,140
+0.4% +$73K
ZBH icon
214
Zimmer Biomet
ZBH
$17.3B
$17.4M 0.07%
192,657
-4,690
-2% -$406K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.3M 0.07%
263,502
-1,596
-0.6% -$102K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$17.2M 0.07%
515,482
+1,324
+0.3% +$42.1K
SPG icon
217
Simon Property Group
SPG
$73B
$17M 0.07%
118,969
+3,400
+3% +$490K
RTN
218
DELISTED
Raytheon Company
RTN
$17M 0.07%
187,732
-4,926
-3% -$411K
DEO icon
219
Diageo
DEO
$45.7B
$17M 0.07%
128,280
+8,036
+7% +$1.03M
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17M 0.07%
314,571
-9,728
-3% -$520K
TNC icon
221
Tennant Co
TNC
$1.48B
$16.9M 0.07%
249,170
-9,968
-4% -$636K
WPP icon
222
WPP
WPP
$3.91B
$16.8M 0.07%
146,445
+8,348
+6% +$894K
SYY icon
223
Sysco
SYY
$39.1B
$16.7M 0.07%
463,963
+2,690
+0.6% +$90.9K
APH icon
224
Amphenol
APH
$194B
$16.6M 0.07%
1,487,032
-41,296
-3% -$427K
BMS
225
DELISTED
Bemis
BMS
$16.5M 0.07%
402,871
-15,112
-4% -$594K
7 8
9
10 11

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.