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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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $5.7M | 0.03% |
+95,115
| New | +$5.51M |
|
377
America Movil
AMX
$78.8B
| $5.68M | 0.03% |
+261,070
| New | +$5.34M |
|
378
Welltower
WELL
$176B
| $5.6M | 0.03% |
+83,600
| New | +$5.94M |
|
379
Newmont
NEM
$100B
| $5.56M | 0.03% |
+185,603
| New | +$6.23M |
|
380
Sempra
SRE
$60.9B
| $5.55M | 0.03% |
+135,690
| New | +$5.53M |
|
381
Analog Devices
ADI
$181B
| $5.52M | 0.03% |
+122,430
| New | +$5.51M |
|
382
Commerce Bancshares
CBSH
$8.56B
| $5.49M | 0.03% |
+237,490
| New | +$5.24M |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.02% |
+223,756
| New | +$5.3M |
|
384
Consolidated Edison
ED
$41.6B
| $5.4M | 0.02% |
+92,620
| New | +$5.56M |
|
385
H.B. Fuller
FUL
$3B
| $5.23M | 0.02% |
+138,375
| New | +$5.45M |
|
386
Natural Resource Partners
NRP
$1.3B
| $5.19M | 0.02% |
+25,242
| New | +$5.75M |
|
387
Edgewell Personal Care
EPC
$1.27B
| $5.17M | 0.02% |
+69,344
| New | +$5.04M |
|
388
iShares S&P 100 ETF
OEF
$19.9B
| $5.09M | 0.02% |
+70,711
| New | +$5.14M |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $5.05M | 0.02% |
+75,334
| New | +$5.07M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $5.03M | 0.02% |
+47,423
| New | +$5.16M |
|
391
JB Hunt Transport Services
JBHT
$27.3B
| $5.02M | 0.02% |
+69,473
| New | +$5.02M |
|
392
Murphy Oil
MUR
$5.58B
| $4.98M | 0.02% |
+94,649
| New | +$5.12M |
|
393
iShares Gold Trust
IAU
$63.1B
| $4.91M | 0.02% |
+204,919
| New | +$5.64M |
|
|
ETP
394
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.88M | 0.02% |
+96,483
| New | +$4.76M |
|
395
Corning
GLW
$129B
| $4.83M | 0.02% |
+339,283
| New | +$4.93M |
|
396
Lockheed Martin
LMT
$133B
| $4.81M | 0.02% |
+44,338
| New | +$4.53M |
|
397
British American Tobacco
BTI
$131B
| $4.81M | 0.02% |
+93,404
| New | +$5.14M |
|
398
KLA
KLAC
$278B
| $4.78M | 0.02% |
+857,050
| New | +$4.68M |
|
399
LyondellBasell Industries
LYB
$19.7B
| $4.75M | 0.02% |
+71,700
| New | +$4.53M |
|
400
Snap-on
SNA
$20.7B
| $4.75M | 0.02% |
+53,137
| New | +$4.66M |
|
Similar funds
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.