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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 | |
|---|---|---|---|---|---|---|
376
ICICI Bank
IBN
$109B
| $5.76M | 0.03% |
1,039,104
-55,352
| -5% | -$325K |
|
|
MRSH
377
Marsh
MRSH
$91.7B
| $5.74M | 0.03% |
131,740
+16,863
| +15% | +$709K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $5.73M | 0.03% |
116,791
-9,302
| -7% | -$449K |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $5.72M | 0.03% |
74,958
-376
| -0.5% | -$27.2K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $5.7M | 0.03% |
101,387
+6,272
| +7% | +$371K |
|
381
AstraZeneca
AZN
$267B
| $5.69M | 0.03% |
109,507
+10,050
| +10% | +$505K |
|
382
Mohawk Industries
MHK
$7.14B
| $5.65M | 0.03% |
43,380
+12,986
| +43% | +$1.58M |
|
383
Sempra
SRE
$59.2B
| $5.65M | 0.02% |
131,902
-3,788
| -3% | -$161K |
|
384
NRG Energy
NRG
$26.9B
| $5.63M | 0.02% |
206,145
-9,302
| -4% | -$251K |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $5.53M | 0.02% |
151,706
+47,037
| +45% | +$1.61M |
|
386
Elevance Health
ELV
$83.7B
| $5.49M | 0.02% |
65,673
-5,549
| -8% | -$476K |
|
387
Lockheed Martin
LMT
$134B
| $5.49M | 0.02% |
43,039
-1,299
| -3% | -$158K |
|
388
Cullen/Frost Bankers
CFR
$10.5B
| $5.43M | 0.02% |
76,942
+9,462
| +14% | +$673K |
|
389
Commerce Bancshares
CBSH
$8.64B
| $5.42M | 0.02% |
233,359
-4,131
| -2% | -$98.3K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $5.41M | 0.02% |
115,507
+55,352
| +92% | +$2.49M |
|
391
KLA
KLAC
$249B
| $5.41M | 0.02% |
889,150
+32,100
| +4% | +$188K |
|
392
Imperial Oil
IMO
$60.8B
| $5.34M | 0.02% |
121,550
+6,623
| +6% | +$278K |
|
393
Flowserve
FLS
$9.38B
| $5.29M | 0.02% |
84,824
-1,008
| -1% | -$58.3K |
|
394
ORIX
IX
$42.8B
| $5.29M | 0.02% |
323,000
+37,850
| +13% | +$563K |
|
|
MOLXA
395
DELISTED
MOLEX INC CL-A
MOLXA
| $5.28M | 0.02% |
137,959
-16,803
| -11% | -$643K |
|
396
Travel + Leisure Co
TNL
$4.81B
| $5.27M | 0.02% |
191,347
-35,068
| -15% | -$960K |
|
397
Viatris
VTRS
$20.8B
| $5.25M | 0.02% |
137,632
+7,881
| +6% | +$277K |
|
398
iShares S&P 100 ETF
OEF
$19.8B
| $5.24M | 0.02% |
70,053
-658
| -0.9% | -$49.5K |
|
399
Analog Devices
ADI
$178B
| $5.23M | 0.02% |
111,125
-11,305
| -9% | -$541K |
|
400
Regions Financial
RF
$26.7B
| $5.21M | 0.02% |
562,204
+121,969
| +28% | +$1.19M |
|
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.