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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 | |
|---|---|---|---|---|---|---|
301
Liberty Media Series A
FWONA
$22.2B
| $9.41M | 0.04% |
+417,709
| New | +$8.85M |
|
302
Dick's Sporting Goods
DKS
$18.3B
| $9.4M | 0.04% |
+187,854
| New | +$9.4M |
|
|
NVO
303
Novo Nordisk
NVO
$213B
| $9.37M | 0.04% |
+604,810
| New | +$10.1M |
|
304
Truist Financial
TFC
$62.5B
| $9.37M | 0.04% |
+276,584
| New | +$8.82M |
|
305
Intuit
INTU
$77B
| $9.3M | 0.04% |
+152,314
| New | +$9.21M |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $9.13M | 0.04% |
+195,446
| New | +$8.96M |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.1M | 0.04% |
+171,009
| New | +$9.18M |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $8.97M | 0.04% |
+141,544
| New | +$9.03M |
|
309
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $8.81M | 0.04% |
+459,338
| New | +$9.08M |
|
310
Fluor
FLR
$7.44B
| $8.8M | 0.04% |
+148,450
| New | +$9.02M |
|
311
Pinnacle West Capital
PNW
$12.8B
| $8.78M | 0.04% |
+158,335
| New | +$9.19M |
|
312
Rio Tinto
RIO
$149B
| $8.77M | 0.04% |
+213,542
| New | +$9.53M |
|
313
McCormick & Company Non-Voting
MKC
$13.5B
| $8.72M | 0.04% |
+247,852
| New | +$8.92M |
|
314
Stryker
SYK
$122B
| $8.71M | 0.04% |
+134,678
| New | +$8.94M |
|
315
Unum
UNM
$13.8B
| $8.58M | 0.04% |
+292,062
| New | +$8.13M |
|
316
Wynn Resorts
WYNN
$10B
| $8.48M | 0.04% |
+66,236
| New | +$8.83M |
|
317
Teradata
TDC
$2.6B
| $8.41M | 0.04% |
+167,441
| New | +$9.02M |
|
318
Salesforce
CRM
$129B
| $8.36M | 0.04% |
+218,959
| New | +$9.04M |
|
319
Canadian National Railway
CNI
$79.2B
| $8.27M | 0.04% |
+169,938
| New | +$8.38M |
|
320
Parker-Hannifin
PH
$124B
| $8.26M | 0.04% |
+86,545
| New | +$8.11M |
|
321
WEC Energy
WEC
$37.4B
| $8.21M | 0.04% |
+200,241
| New | +$8.49M |
|
322
Public Service Enterprise Group
PEG
$39.8B
| $8.18M | 0.04% |
+250,571
| New | +$8.57M |
|
|
WIN
323
DELISTED
Windstream Holdings Inc
WIN
| $8M | 0.04% |
+132,435
| New | +$8.63M |
|
324
Edison International
EIX
$30.6B
| $7.94M | 0.04% |
+164,827
| New | +$8.14M |
|
325
J.M. Smucker
SJM
$12.4B
| $7.94M | 0.04% |
+76,934
| New | +$7.83M |
|
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.