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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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$161B
| $12.4M | 0.05% |
124,983
-627
| -0.5% | -$59.7K |
|
252
HSBC
HSBC
$356B
| $12.4M | 0.05% |
264,827
-12,130
| -4% | -$576K |
|
253
SLM Corp
SLM
$4.76B
| $12.4M | 0.05% |
1,390,242
-126,366
| -8% | -$1.1M |
|
254
Hormel Foods
HRL
$14.2B
| $12.4M | 0.05% |
587,466
-20,390
| -3% | -$428K |
|
255
International Paper
IP
$23.4B
| $12.3M | 0.05% |
294,869
+22,946
| +8% | +$1.02M |
|
|
K
256
DELISTED
Kellanova
K
| $12.3M | 0.05% |
223,493
-7,853
| -3% | -$468K |
|
257
Ameriprise Financial
AMP
$48.8B
| $12.1M | 0.05% |
133,159
-1,218
| -0.9% | -$108K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $12M | 0.05% |
372,365
-6,144
| -2% | -$190K |
|
|
FL
259
DELISTED
Foot Locker
FL
| $12M | 0.05% |
353,063
-1,997
| -0.6% | -$69.3K |
|
260
Air Products & Chemicals
APD
$65.9B
| $12M | 0.05% |
121,437
-7,579
| -6% | -$720K |
|
|
SRCL
261
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.05% |
102,931
+3,532
| +4% | +$407K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.05% |
202,456
-1,971
| -1% | -$109K |
|
263
TSMC
TSM
$2.03T
| $11.6M | 0.05% |
686,453
+73,991
| +12% | +$1.26M |
|
264
CMS Energy
CMS
$23.3B
| $11.6M | 0.05% |
442,262
+10,031
| +2% | +$272K |
|
265
Expeditors International
EXPD
$22.5B
| $11.6M | 0.05% |
264,061
-28,762
| -10% | -$1.19M |
|
266
Waste Management
WM
$96.1B
| $11.6M | 0.05% |
281,125
+7,630
| +3% | +$318K |
|
267
Dominion Energy
D
$62.6B
| $11.6M | 0.05% |
185,261
-7,192
| -4% | -$427K |
|
268
Cencora
COR
$61.9B
| $11.5M | 0.05% |
188,697
+4,662
| +3% | +$273K |
|
|
BNY
269
Bank of New York Mellon
BNY
$106B
| $11.5M | 0.05% |
381,084
+43,647
| +13% | +$1.34M |
|
270
Salesforce
CRM
$150B
| $11.4M | 0.05% |
219,537
+578
| +0.3% | +$26.2K |
|
271
Hershey
HSY
$36.8B
| $11.3M | 0.05% |
122,702
-488
| -0.4% | -$45.5K |
|
|
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.05% |
137,587
-44,017
| -24% | -$3.65M |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.05% |
166,271
-4,738
| -3% | -$287K |
|
274
Teva Pharmaceuticals
TEVA
$36.7B
| $10.9M | 0.05% |
288,325
-12,685
| -4% | -$495K |
|
275
T. Rowe Price
TROW
$26B
| $10.8M | 0.05% |
150,755
+6,061
| +4% | +$449K |
|
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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.