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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $948M | 3.84% |
9,366,009
+491,932
| +6% | +$45.5M |
|
2
3M
MMM
$87.5B
| $903M | 3.66% |
7,702,393
-156,762
| -2% | -$16.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $764M | 3.1% |
4,138,937
-11,383
| -0.3% | -$2.01M |
|
|
4
US Bancorp
USB
$98.7B
| $747M | 3.03% |
18,497,725
-747,303
| -4% | -$28.7M |
|
5
Procter & Gamble
PG
$342B
| $590M | 2.39% |
7,246,222
-15,568
| -0.2% | -$1.27M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $575M | 2.33% |
8,570,335
+542,491
| +7% | +$35.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $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 |
|
9
GE Aerospace
GE
$362B
| $383M | 1.55% |
2,853,220
+16,655
| +0.6% | +$2.1M |
|
10
Chevron
CVX
$387B
| $377M | 1.53% |
3,020,085
-46,474
| -2% | -$5.62M |
|
11
Johnson & Johnson
JNJ
$624B
| $369M | 1.5% |
4,032,495
-32,999
| -0.8% | -$3.04M |
|
12
Apple
AAPL
$4.72T
| $342M | 1.38% |
17,044,104
+134,036
| +0.8% | +$2.53M |
|
13
Emerson Electric
EMR
$81.2B
| $337M | 1.36% |
4,796,807
-253,034
| -5% | -$16.9M |
|
14
Pfizer
PFE
$143B
| $333M | 1.35% |
11,447,438
-188,100
| -2% | -$5.47M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $323M | 1.31% |
1,323,031
-6,981
| -0.5% | -$1.64M |
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $277M | 1.12% |
6,712,507
+102,157
| +2% | +$4.3M |
|
17
Wells Fargo
WFC
$261B
| $274M | 1.11% |
6,040,708
-71,785
| -1% | -$3.1M |
|
18
PepsiCo
PEP
$184B
| $237M | 0.96% |
2,852,159
-39,349
| -1% | -$3.27M |
|
19
General Mills
GIS
$19B
| $226M | 0.91% |
4,522,213
-113,815
| -2% | -$5.67M |
|
20
Microsoft
MSFT
$2.83T
| $213M | 0.86% |
5,694,420
-16,406
| -0.3% | -$596K |
|
21
IBM
IBM
$194B
| $213M | 0.86% |
1,185,364
-64,307
| -5% | -$11.1M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208M | 0.84% |
1,953,727
+260,214
| +15% | +$27.9M |
|
23
JPMorgan Chase
JPM
$930B
| $202M | 0.82% |
3,455,431
+22,362
| +0.7% | +$1.23M |
|
24
SLB Ltd
SLB
$70.6B
| $197M | 0.8% |
2,190,532
+9,152
| +0.4% | +$826K |
|
25
McDonald's
MCD
$187B
| $195M | 0.79% |
2,009,966
-65,222
| -3% | -$6.27M |
|
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.