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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$62.7B
| $6.75M | 0.03% |
161,268
+3,016
| +2% | +$130K |
|
352
Teradata
TDC
$2.75B
| $6.75M | 0.03% |
121,666
-45,775
| -27% | -$2.69M |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.68M | 0.03% |
149,159
-5,912
| -4% | -$256K |
|
|
TWX
354
DELISTED
Time Warner Inc
TWX
| $6.55M | 0.03% |
103,838
-9,576
| -8% | -$573K |
|
355
Zoetis
ZTS
$32.5B
| $6.52M | 0.03% |
209,512
-4,111
| -2% | -$126K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $6.47M | 0.03% |
59,165
+11,742
| +25% | +$1.29M |
|
357
British American Tobacco
BTI
$134B
| $6.43M | 0.03% |
122,334
+28,930
| +31% | +$1.53M |
|
358
LyondellBasell Industries
LYB
$18.8B
| $6.3M | 0.03% |
86,102
+14,402
| +20% | +$1M |
|
359
Autodesk
ADSK
$50.1B
| $6.27M | 0.03% |
152,272
+39,836
| +35% | +$1.47M |
|
360
Edison International
EIX
$30.7B
| $6.23M | 0.03% |
135,256
-29,571
| -18% | -$1.4M |
|
361
Valero Energy
VLO
$88.7B
| $6.22M | 0.03% |
182,144
-33,691
| -16% | -$1.19M |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | 0.03% |
109,935
+2,928
| +3% | +$161K |
|
363
DNP Select Income Fund
DNP
$4.14B
| $6.17M | 0.03% |
642,127
-2,196
| -0.3% | -$21.8K |
|
364
Henry Schein
HSIC
$9.76B
| $6.15M | 0.03% |
151,179
-5,299
| -3% | -$215K |
|
365
Humana
HUM
$46.7B
| $6.15M | 0.03% |
65,876
-4,481
| -6% | -$411K |
|
366
Ameren
AEE
$31.1B
| $6.15M | 0.03% |
176,446
-16,321
| -8% | -$565K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $6.11M | 0.03% |
575,386
+96,899
| +20% | +$894K |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $6.1M | 0.03% |
97,531
-34,904
| -26% | -$2.25M |
|
369
Jacobs Solutions
J
$16.6B
| $6.1M | 0.03% |
126,821
-1,550
| -1% | -$75.3K |
|
370
H.B. Fuller
FUL
$3.07B
| $5.98M | 0.03% |
132,259
-6,116
| -4% | -$244K |
|
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $5.97M | 0.03% |
49,905
-2,614
| -5% | -$312K |
|
372
Meta Platforms (Facebook)
META
$1.51T
| $5.91M | 0.03% |
117,609
-14,780
| -11% | -$550K |
|
373
Monster Beverage
MNST
$95.6B
| $5.87M | 0.03% |
674,364
-7,134
| -1% | -$70.4K |
|
374
Moody's
MCO
$83.9B
| $5.84M | 0.03% |
82,995
+30,112
| +57% | +$1.98M |
|
375
NetApp
NTAP
$34.2B
| $5.76M | 0.03% |
135,204
+113,111
| +512% | +$4.7M |
|
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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.