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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 | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.84M | 0.04% |
+194,402
| New | +$8.27M |
|
327
TotalEnergies
TTE
$191B
| $7.82M | 0.04% |
+160,498
| New | +$7.93M |
|
328
Itaú Unibanco
ITUB
$92B
| $7.76M | 0.04% |
+1,647,659
| New | +$8.98M |
|
329
Bunge Global
BG
$23.7B
| $7.64M | 0.03% |
+107,909
| New | +$7.6M |
|
330
ICICI Bank
IBN
$105B
| $7.61M | 0.03% |
+1,094,456
| New | +$8.66M |
|
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $7.59M | 0.03% |
+156,702
| New | +$7.46M |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $7.55M | 0.03% |
+239,146
| New | +$7.25M |
|
333
Tyson Foods
TSN
$20B
| $7.54M | 0.03% |
+293,493
| New | +$7.27M |
|
334
Valero Energy
VLO
$90.6B
| $7.5M | 0.03% |
+215,835
| New | +$8.22M |
|
335
lululemon athletica
LULU
$12.6B
| $7.48M | 0.03% |
+114,122
| New | +$8.27M |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $7.29M | 0.03% |
+76,591
| New | +$7.18M |
|
337
Cardinal Health
CAH
$52.9B
| $7.26M | 0.03% |
+153,859
| New | +$7.03M |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $7.24M | 0.03% |
+85,888
| New | +$7.25M |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $7.23M | 0.03% |
+192,361
| New | +$7.33M |
|
340
Applied Materials
AMAT
$447B
| $7.14M | 0.03% |
+478,268
| New | +$6.94M |
|
341
Kinder Morgan
KMI
$72.9B
| $7.12M | 0.03% |
+186,467
| New | +$7.23M |
|
342
CME Group
CME
$91.9B
| $7.11M | 0.03% |
+93,652
| New | +$6.14M |
|
343
Unilever
UL
$130B
| $7.07M | 0.03% |
+155,338
| New | +$7.38M |
|
344
Western Digital
WDC
$192B
| $7.06M | 0.03% |
+150,493
| New | +$6.59M |
|
345
Verisk Analytics
VRSK
$25.3B
| $7.03M | 0.03% |
+117,751
| New | +$7.04M |
|
346
Carnival Corporation Ltd
CCL
$34.6B
| $6.94M | 0.03% |
+202,437
| New | +$6.85M |
|
347
Nucor
NUE
$54.9B
| $6.93M | 0.03% |
+159,910
| New | +$7.09M |
|
348
Monster Beverage
MNST
$91.5B
| $6.91M | 0.03% |
+681,498
| New | +$6.4M |
|
349
SM Energy
SM
$8.03B
| $6.84M | 0.03% |
+114,118
| New | +$6.96M |
|
350
The Mosaic Company
MOS
$7.08B
| $6.74M | 0.03% |
+125,199
| New | +$7.45M |
|
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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.