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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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$2.17B
| $10.7M | 0.05% |
206,370
+18,901
| +10% | +$987K |
|
277
Fluor
FLR
$6.9B
| $10.7M | 0.05% |
150,324
+1,874
| +1% | +$121K |
|
|
NVO
278
Novo Nordisk
NVO
$225B
| $10.6M | 0.05% |
625,960
+21,150
| +3% | +$356K |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.6M | 0.05% |
226,022
-40,468
| -15% | -$1.9M |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.05% |
308,016
+3,976
| +1% | +$137K |
|
281
Devon Energy
DVN
$49.1B
| $10.5M | 0.05% |
182,451
-52,992
| -23% | -$3.03M |
|
282
Stryker
SYK
$132B
| $10.5M | 0.05% |
155,564
+20,886
| +16% | +$1.44M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.05% |
351,024
-14,299
| -4% | -$407K |
|
284
Archer Daniels Midland
ADM
$39.7B
| $10.4M | 0.05% |
283,400
-1,385
| -0.5% | -$50.4K |
|
|
SCHW
285
Charles Schwab
SCHW
$184B
| $10.4M | 0.05% |
492,609
-89,282
| -15% | -$1.94M |
|
286
Liberty Media Series A
FWONA
$23.2B
| $10.4M | 0.05% |
397,940
-19,769
| -5% | -$496K |
|
287
Wynn Resorts
WYNN
$10.3B
| $10.4M | 0.05% |
65,660
-576
| -0.9% | -$80.7K |
|
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.2M | 0.05% |
188,774
+32,072
| +20% | +$1.67M |
|
|
HES
289
DELISTED
Hess
HES
| $10.2M | 0.05% |
131,921
-20,847
| -14% | -$1.55M |
|
290
Mattel
MAT
$4.45B
| $10.2M | 0.04% |
242,606
-6,934
| -3% | -$297K |
|
291
Unum
UNM
$14.1B
| $10.2M | 0.04% |
333,633
+41,571
| +14% | +$1.28M |
|
292
Agilent Technologies
A
$39.7B
| $10.1M | 0.04% |
276,034
+76,998
| +39% | +$2.6M |
|
293
Marathon Petroleum
MPC
$89.8B
| $10.1M | 0.04% |
313,886
-20,808
| -6% | -$732K |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.04% |
89,635
+1,255
| +1% | +$141K |
|
295
Warner Bros
WBD
$64.2B
| $9.99M | 0.04% |
231,664
-11,523
| -5% | -$479K |
|
|
FISV
296
Fiserv Inc
FISV
$29.1B
| $9.93M | 0.04% |
393,004
-44,756
| -10% | -$1.08M |
|
|
CWH.PRE
297
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $9.84M | 0.04% |
429,226
| – | – |
|
298
Sherwin-Williams
SHW
$87.3B
| $9.82M | 0.04% |
161,649
+891
| +0.6% | +$52.3K |
|
299
Fresenius Medical Care
FMS
$13.3B
| $9.78M | 0.04% |
301,917
+16,703
| +6% | +$544K |
|
300
Intuit
INTU
$86.6B
| $9.59M | 0.04% |
144,593
-7,721
| -5% | -$498K |
|
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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.