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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$31.3B
| $6.64M | 0.03% |
+192,767
| New | +$6.74M |
|
352
Zoetis
ZTS
$31.3B
| $6.6M | 0.03% |
+213,623
| New | +$6.92M |
|
353
Stanley Black & Decker
SWK
$13.6B
| $6.56M | 0.03% |
+84,862
| New | +$6.65M |
|
354
MetLife
MET
$59.5B
| $6.45M | 0.03% |
+158,252
| New | +$5.82M |
|
|
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.41M | 0.03% |
+587
| New | +$6.09M |
|
356
DNP Select Income Fund
DNP
$4.15B
| $6.33M | 0.03% |
+644,323
| New | +$6.6M |
|
357
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.31M | 0.03% |
+155,071
| New | +$6.7M |
|
358
EQT Corp
EQT
$33.4B
| $6.29M | 0.03% |
+145,549
| New | +$5.99M |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| $6.29M | 0.03% |
+113,414
| New | +$6.42M |
|
360
Darden Restaurants
DRI
$22.2B
| $6.23M | 0.03% |
+138,121
| New | +$6.38M |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.22M | 0.03% |
+52,519
| New | +$6.44M |
|
362
Agilent Technologies
A
$39.5B
| $6.09M | 0.03% |
+199,036
| New | +$6.19M |
|
363
MGIC Investment
MTG
$6.12B
| $6.04M | 0.03% |
+994,722
| New | +$5.66M |
|
364
Bank of Montreal
BMO
$124B
| $5.97M | 0.03% |
+102,817
| New | +$6.23M |
|
365
Labcorp
LH
$23.9B
| $5.95M | 0.03% |
+69,203
| New | +$5.75M |
|
366
Humana
HUM
$47.4B
| $5.94M | 0.03% |
+70,357
| New | +$5.55M |
|
367
Henry Schein
HSIC
$9.63B
| $5.87M | 0.03% |
+156,478
| New | +$5.74M |
|
368
Jacobs Solutions
J
$15.6B
| $5.85M | 0.03% |
+128,371
| New | +$5.7M |
|
369
Travel + Leisure Co
TNL
$4.5B
| $5.85M | 0.03% |
+226,415
| New | +$6.23M |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 0.03% |
+107,007
| New | +$5.62M |
|
371
Microchip Technology
MCHP
$44.2B
| $5.83M | 0.03% |
+313,078
| New | +$5.72M |
|
372
Elevance Health
ELV
$82.3B
| $5.83M | 0.03% |
+71,222
| New | +$5.33M |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $5.82M | 0.03% |
+126,093
| New | +$5.77M |
|
374
NRG Energy
NRG
$30.2B
| $5.75M | 0.03% |
+215,447
| New | +$5.8M |
|
375
EOG Resources
EOG
$77.5B
| $5.73M | 0.03% |
+87,016
| New | +$5.58M |
|
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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.