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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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$18.8B
| $9.58M | 0.04% |
179,542
-8,312
| -4% | -$419K |
|
302
Republic Services
RSG
$67B
| $9.49M | 0.04% |
284,373
-246
| -0.1% | -$8.37K |
|
303
M&T Bank
MTB
$36.6B
| $9.39M | 0.04% |
83,905
+61,115
| +268% | +$7.07M |
|
304
Truist Financial
TFC
$64.6B
| $9.35M | 0.04% |
277,084
+500
| +0.2% | +$17.5K |
|
305
Motorola Solutions
MSI
$73.4B
| $9.35M | 0.04% |
157,403
-87,169
| -36% | -$5.01M |
|
306
lululemon athletica
LULU
$13.6B
| $9.34M | 0.04% |
127,749
+13,627
| +12% | +$950K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $9.33M | 0.04% |
137,468
-4,076
| -3% | -$288K |
|
308
Becton Dickinson
BDX
$45.7B
| $9.23M | 0.04% |
94,552
-20,256
| -18% | -$1.98M |
|
|
SHPG
309
DELISTED
Shire pic
SHPG
| $9.2M | 0.04% |
76,729
+138
| +0.2% | +$15.3K |
|
310
Enterprise Products Partners
EPD
$83.6B
| $9.12M | 0.04% |
298,638
-22,370
| -7% | -$684K |
|
311
Alliant Energy
LNT
$19.1B
| $9.08M | 0.04% |
366,570
-11,712
| -3% | -$299K |
|
312
TotalEnergies
TTE
$187B
| $9.06M | 0.04% |
156,454
-4,044
| -3% | -$219K |
|
313
Franklin Resources
BEN
$17.3B
| $8.94M | 0.04% |
176,827
-37,652
| -18% | -$1.82M |
|
314
Bunge Global
BG
$22.8B
| $8.92M | 0.04% |
117,553
+9,644
| +9% | +$730K |
|
315
Parker-Hannifin
PH
$125B
| $8.92M | 0.04% |
82,074
-4,471
| -5% | -$460K |
|
316
Microchip Technology
MCHP
$41.8B
| $8.91M | 0.04% |
442,178
+129,100
| +41% | +$2.56M |
|
|
PPL
317
PPL Corp
PPL
$27.3B
| $8.81M | 0.04% |
311,505
-24,693
| -7% | -$708K |
|
318
SM Energy
SM
$7.15B
| $8.75M | 0.04% |
113,384
-734
| -0.6% | -$50.8K |
|
319
Itaú Unibanco
ITUB
$92.1B
| $8.72M | 0.04% |
1,693,903
+46,244
| +3% | +$217K |
|
320
Canadian National Railway
CNI
$78.2B
| $8.66M | 0.04% |
170,758
+820
| +0.5% | +$40.5K |
|
321
Rio Tinto
RIO
$149B
| $8.64M | 0.04% |
177,270
-36,272
| -17% | -$1.69M |
|
322
Applied Materials
AMAT
$383B
| $8.5M | 0.04% |
484,944
+6,676
| +1% | +$107K |
|
323
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $8.45M | 0.04% |
402,176
-57,162
| -12% | -$1.17M |
|
324
Baidu
BIDU
$35.6B
| $8.35M | 0.04% |
53,810
+16,899
| +46% | +$2.18M |
|
325
Pinnacle West Capital
PNW
$12.8B
| $8.23M | 0.04% |
150,368
-7,967
| -5% | -$447K |
|
Similar funds
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.