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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
+1.11%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.2B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,276
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$818M |
| 2 |
3M
MMM
|
+$726M |
| 3 |
US Bancorp
USB
|
+$680M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 5 |
Procter & Gamble
PG
|
+$570M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.75% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$91.2B
| $11.9M | 0.05% |
+334,694
| New | +$13.4M |
|
252
Teva Pharmaceuticals
TEVA
$36.3B
| $11.8M | 0.05% |
+301,010
| New | +$11.7M |
|
253
Cigna
CI
$75.7B
| $11.8M | 0.05% |
+162,507
| New | +$11M |
|
254
CMS Energy
CMS
$22.9B
| $11.7M | 0.05% |
+432,231
| New | +$12.1M |
|
255
Hormel Foods
HRL
$13.8B
| $11.7M | 0.05% |
+607,856
| New | +$12.3M |
|
256
Whirlpool
WHR
$2.31B
| $11.5M | 0.05% |
+100,201
| New | +$12.2M |
|
257
Oneok
OKE
$58.7B
| $11.4M | 0.05% |
+316,393
| New | +$13M |
|
258
AB InBev
BUD
$155B
| $11.3M | 0.05% |
+125,610
| New | +$12M |
|
259
Mattel
MAT
$4.14B
| $11.3M | 0.05% |
+249,540
| New | +$11.2M |
|
260
International Paper
IP
$20.1B
| $11.3M | 0.05% |
+271,923
| New | +$11.8M |
|
261
TSMC
TSM
$2.16T
| $11.2M | 0.05% |
+612,462
| New | +$11.3M |
|
262
WPP
WPP
$3.91B
| $11.2M | 0.05% |
+130,693
| New | +$11M |
|
263
Expeditors International
EXPD
$23B
| $11.1M | 0.05% |
+292,823
| New | +$11M |
|
264
Trane Technologies
TT
$106B
| $11.1M | 0.05% |
+250,620
| New | +$11.1M |
|
265
Graco
GGG
$12.9B
| $11.1M | 0.05% |
+526,965
| New | +$10.6M |
|
266
Becton Dickinson
BDX
$42.1B
| $11.1M | 0.05% |
+114,808
| New | +$10.9M |
|
|
JAH
267
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.05% |
+378,509
| New | +$11.4M |
|
268
Waste Management
WM
$95.3B
| $11M | 0.05% |
+273,495
| New | +$11M |
|
269
Hershey
HSY
$34.9B
| $11M | 0.05% |
+123,190
| New | +$10.9M |
|
|
SRCL
270
DELISTED
Stericycle Inc
SRCL
| $11M | 0.05% |
+99,399
| New | +$10.8M |
|
271
Dominion Energy
D
$62.8B
| $10.9M | 0.05% |
+192,453
| New | +$11.3M |
|
272
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.05% |
+129,016
| New | +$10.8M |
|
273
Ameriprise Financial
AMP
$46.8B
| $10.9M | 0.05% |
+134,377
| New | +$10.4M |
|
|
CWH.PRE
274
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.8M | 0.05% |
+429,226
| New | +$11M |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $10.6M | 0.05% |
+101,019
| New | +$10.7M |
|
Similar funds
US Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for US Bancorp, which disclosed 3,276 positions worth $21.9B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 9,088,179 shares worth $821M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Consumer Staples.
- US Bancorp's largest Q2 2013 buy was ExxonMobil: 9,088,179 shares worth $821M.
- US Bancorp's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2013.
- US Bancorp disclosed 3,276 positions in Q2 2013, its first 13F filing on record.
Based on US Bancorp's 13F filing for Q2 2013, filed 9 Aug 2013.