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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$54.6B
| $8.23M | 0.04% |
157,805
+3,946
| +3% | +$200K |
|
327
J.M. Smucker
SJM
$13.2B
| $8.19M | 0.04% |
77,997
+1,063
| +1% | +$115K |
|
328
Sanofi
SNY
$109B
| $8.14M | 0.04% |
160,876
-32,124
| -17% | -$1.63M |
|
329
Verisk Analytics
VRSK
$27.9B
| $7.96M | 0.04% |
122,514
+4,763
| +4% | +$300K |
|
330
McCormick & Company Non-Voting
MKC
$13.8B
| $7.74M | 0.03% |
239,230
-8,622
| -3% | -$302K |
|
331
Public Service Enterprise Group
PEG
$39.4B
| $7.72M | 0.03% |
234,432
-16,139
| -6% | -$534K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $7.66M | 0.03% |
149,816
-45,630
| -23% | -$2.27M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $7.65M | 0.03% |
190,351
-2,010
| -1% | -$81.4K |
|
334
Kinder Morgan
KMI
$70.6B
| $7.64M | 0.03% |
214,718
+28,251
| +15% | +$1.06M |
|
335
Nucor
NUE
$60.2B
| $7.62M | 0.03% |
155,418
-4,492
| -3% | -$210K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $7.52M | 0.03% |
231,978
-7,168
| -3% | -$242K |
|
|
LO
337
DELISTED
LORILLARD INC COM STK
LO
| $7.48M | 0.03% |
167,011
-65,175
| -28% | -$2.87M |
|
338
EOG Resources
EOG
$74.7B
| $7.45M | 0.03% |
88,040
+1,024
| +1% | +$79.5K |
|
339
Unilever
UL
$144B
| $7.3M | 0.03% |
168,278
+12,940
| +8% | +$587K |
|
340
MGIC Investment
MTG
$6.47B
| $7.24M | 0.03% |
994,722
| – | – |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.23M | 0.03% |
85,568
-320
| -0.4% | -$27K |
|
342
Western Digital
WDC
$159B
| $7.18M | 0.03% |
149,916
-577
| -0.4% | -$28.5K |
|
343
WEC Energy
WEC
$37.2B
| $7.11M | 0.03% |
176,155
-24,086
| -12% | -$1M |
|
|
SDRL
344
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.1M | 0.03% |
588
+1
| +0.2% | +$11.8K |
|
345
CME Group
CME
$93.3B
| $7.05M | 0.03% |
95,448
+1,796
| +2% | +$132K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $7.04M | 0.03% |
66,195
-21,439
| -24% | -$2.27M |
|
347
Stanley Black & Decker
SWK
$14.6B
| $7M | 0.03% |
77,234
-7,628
| -9% | -$654K |
|
348
EQT Corp
EQT
$32.2B
| $6.88M | 0.03% |
142,355
-3,194
| -2% | -$148K |
|
349
Bank of Montreal
BMO
$127B
| $6.85M | 0.03% |
102,487
-330
| -0.3% | -$20.7K |
|
350
Carnival Corporation Ltd
CCL
$38.4B
| $6.75M | 0.03% |
206,834
+4,397
| +2% | +$160K |
|
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.