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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
+4.94%
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
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,478
New
201
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$24.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.9M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$21.5M |
| 2 |
US Bancorp
USB
|
+$20.9M |
| 3 |
ExxonMobil
XOM
|
+$19.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
3M
MMM
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.46% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$174B
| $14.8M | 0.07% |
1,528,328
-90,296
| -6% | -$882K |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.07% |
253,074
-14,383
| -5% | -$857K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $14.7M | 0.07% |
290,870
-27,789
| -9% | -$1.4M |
|
229
Sysco
SYY
$41.1B
| $14.7M | 0.06% |
461,273
-49,253
| -10% | -$1.65M |
|
230
Gen Digital
GEN
$16.4B
| $14.6M | 0.06% |
589,985
+34,921
| +6% | +$876K |
|
231
Ralph Lauren
RL
$22.6B
| $14.6M | 0.06% |
88,485
+932
| +1% | +$162K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $14.3M | 0.06% |
266,656
-1,298
| -0.5% | -$66.8K |
|
233
Whirlpool
WHR
$2.54B
| $14.2M | 0.06% |
97,243
-2,958
| -3% | -$391K |
|
234
WPP
WPP
$4.43B
| $14.2M | 0.06% |
138,097
+7,404
| +6% | +$697K |
|
235
Xcel Energy
XEL
$51.4B
| $14.2M | 0.06% |
514,336
-9,542
| -2% | -$273K |
|
236
Fidelity National Information Services
FIS
$22.9B
| $14.1M | 0.06% |
303,135
+1,553
| +0.5% | +$70.4K |
|
237
GSK
GSK
$111B
| $13.8M | 0.06% |
219,284
-73,490
| -25% | -$4.73M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $13.6M | 0.06% |
340,078
-11,924
| -3% | -$472K |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.06% |
206,728
-11,157
| -5% | -$707K |
|
240
PG&E
PCG
$40.4B
| $13.5M | 0.06% |
330,567
-27,358
| -8% | -$1.19M |
|
241
Trane Technologies
TT
$103B
| $13.2M | 0.06% |
254,626
+4,006
| +2% | +$196K |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $12.9M | 0.06% |
144,482
-13,404
| -8% | -$1.16M |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 0.06% |
150,867
-5,212
| -3% | -$438K |
|
244
Graco
GGG
$13.4B
| $12.8M | 0.06% |
517,551
-9,414
| -2% | -$221K |
|
245
Best Buy
BBY
$19B
| $12.8M | 0.06% |
340,391
-34,843
| -9% | -$1.16M |
|
246
Southern Company
SO
$111B
| $12.7M | 0.06% |
308,013
+10,867
| +4% | +$468K |
|
|
BEAM
247
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.7M | 0.06% |
195,819
-12,571
| -6% | -$807K |
|
248
HP
HPQ
$24.8B
| $12.6M | 0.06% |
1,323,182
-74,278
| -5% | -$820K |
|
249
Fastenal
FAST
$56.1B
| $12.5M | 0.06% |
998,008
+85,080
| +9% | +$1.01M |
|
250
Cigna
CI
$78.2B
| $12.4M | 0.05% |
161,544
-963
| -0.6% | -$75.2K |
|
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US Bancorp's Q3 2013 Portfolio in Review
As of Q3 2013, US Bancorp held 3,478 positions worth $22.6B, up 3.3% from $21.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
US Bancorp's Q3 2013 filing shows 201 new, 1,049 increased, 1,241 reduced and 163 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 55,725 shares worth $3M. The largest sale was Cincinnati Financial, an estimated $21.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q3 2013 buy was iShares MSCI ACWI ETF: 55,725 shares worth $3M.
- US Bancorp added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $31.3M increase.
- US Bancorp's biggest Q3 2013 reduction was Cincinnati Financial, cutting an estimated $21.5M.
- US Bancorp fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $3.12M.
- US Bancorp's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- US Bancorp opened 201 new positions and closed 163 in Q3 2013.
- US Bancorp's portfolio value rose 3.3% quarter-over-quarter to $22.6B.
Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.