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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Miscellaneous 22.21%
2 Industrials 13.89%
3 Financials 11.43%
4 Healthcare 10.35%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$948M 3.84%
9,366,009
+491,932
+6% +$45.5M
MMM icon
2
3M
MMM
$86.9B
$903M 3.66%
7,702,393
-156,762
-2% -$16.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$764M 3.1%
4,138,937
-11,383
-0.3% -$2.01M
USB icon
4
US Bancorp
USB
$98.7B
$747M 3.03%
18,497,725
-747,303
-4% -$28.7M
PG icon
5
Procter & Gamble
PG
$340B
$590M 2.39%
7,246,222
-15,568
-0.2% -$1.27M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$575M 2.33%
8,570,335
+542,491
+7% +$35.4M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$531M 2.15%
12,696,231
-241,579
-2% -$10.1M
VAL
8
DELISTED
Valspar
VAL
$409M 1.66%
5,733,855
-11,358
-0.2% -$787K
GE icon
9
GE Aerospace
GE
$350B
$383M 1.55%
2,853,220
+16,655
+0.6% +$2.1M
CVX icon
10
Chevron
CVX
$409B
$377M 1.53%
3,020,085
-46,474
-2% -$5.62M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$369M 1.5%
4,032,495
-32,999
-0.8% -$3.04M
AAPL icon
12
Apple
AAPL
$4.67T
$342M 1.38%
17,044,104
+134,036
+0.8% +$2.53M
EMR icon
13
Emerson Electric
EMR
$85.2B
$337M 1.36%
4,796,807
-253,034
-5% -$16.9M
PFE icon
14
Pfizer
PFE
$162B
$333M 1.35%
11,447,438
-188,100
-2% -$5.47M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$323M 1.31%
1,323,031
-6,981
-0.5% -$1.64M
RWX icon
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$277M 1.12%
6,712,507
+102,157
+2% +$4.3M
WFC icon
17
Wells Fargo
WFC
$272B
$274M 1.11%
6,040,708
-71,785
-1% -$3.1M
PEP icon
18
PepsiCo
PEP
$188B
$237M 0.96%
2,852,159
-39,349
-1% -$3.27M
GIS icon
19
General Mills
GIS
$20.5B
$226M 0.91%
4,522,213
-113,815
-2% -$5.67M
MSFT icon
20
Microsoft
MSFT
$3.71T
$213M 0.86%
5,694,420
-16,406
-0.3% -$596K
IBM icon
21
IBM
IBM
$221B
$213M 0.86%
1,185,364
-64,307
-5% -$11.1M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$208M 0.84%
1,953,727
+260,214
+15% +$27.9M
JPM icon
23
JPMorgan Chase
JPM
$953B
$202M 0.82%
3,455,431
+22,362
+0.7% +$1.23M
SLB icon
24
SLB Ltd
SLB
$85.3B
$197M 0.8%
2,190,532
+9,152
+0.4% +$826K
MCD icon
25
McDonald's
MCD
$181B
$195M 0.79%
2,009,966
-65,222
-3% -$6.27M
1
2 3 4 5

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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 1-10 Year U.S. Aggregate 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • US Bancorp's largest Q4 2013 buy was iShares 1-10 Year U.S. Aggregate 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.