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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$24.6B
| $10.6M | 0.05% |
+144,694
| New | +$10.8M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.05% |
+204,427
| New | +$9.86M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.05% |
+304,040
| New | +$9.57M |
|
279
Fastenal
FAST
$53B
| $10.5M | 0.05% |
+912,928
| New | +$11.2M |
|
280
Cencora
COR
$59.4B
| $10.3M | 0.05% |
+184,035
| New | +$9.98M |
|
281
Best Buy
BBY
$17.8B
| $10.3M | 0.05% |
+375,234
| New | +$9.68M |
|
|
HES
282
DELISTED
Hess
HES
| $10.2M | 0.05% |
+152,768
| New | +$10.6M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.05% |
+365,323
| New | +$11.1M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 0.05% |
+232,186
| New | +$9.93M |
|
285
Fresenius Medical Care
FMS
$13.1B
| $10.1M | 0.05% |
+285,214
| New | +$9.92M |
|
286
Enterprise Products Partners
EPD
$83.9B
| $9.98M | 0.05% |
+321,008
| New | +$9.73M |
|
287
Sanofi
SNY
$104B
| $9.94M | 0.05% |
+193,000
| New | +$10.3M |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.94M | 0.05% |
+88,380
| New | +$8.55M |
|
289
Franklin Resources
BEN
$16.8B
| $9.72M | 0.04% |
+214,479
| New | +$10.9M |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.68M | 0.04% |
+87,634
| New | +$10.3M |
|
291
Republic Services
RSG
$66.9B
| $9.66M | 0.04% |
+284,619
| New | +$9.61M |
|
292
Archer Daniels Midland
ADM
$41.6B
| $9.66M | 0.04% |
+284,785
| New | +$9.5M |
|
293
Warner Bros
WBD
$65.1B
| $9.6M | 0.04% |
+243,187
| New | +$9.69M |
|
|
FISV
294
Fiserv Inc
FISV
$26.6B
| $9.57M | 0.04% |
+437,760
| New | +$9.6M |
|
295
Alliant Energy
LNT
$19.2B
| $9.54M | 0.04% |
+378,282
| New | +$9.61M |
|
|
PPL
296
PPL Corp
PPL
$27.3B
| $9.48M | 0.04% |
+336,198
| New | +$9.71M |
|
297
Kohl's
KSS
$2.06B
| $9.47M | 0.04% |
+187,469
| New | +$9.28M |
|
|
BNY
298
Bank of New York Mellon
BNY
$109B
| $9.46M | 0.04% |
+337,437
| New | +$9.69M |
|
299
Sherwin-Williams
SHW
$76.6B
| $9.46M | 0.04% |
+160,758
| New | +$9.7M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.43M | 0.04% |
+247,253
| New | +$10.1M |
|
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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.