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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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$261B
| $4.71M | 0.02% |
+99,457
| New | +$5.06M |
|
402
Ford
F
$56.4B
| $4.65M | 0.02% |
+300,840
| New | +$4.31M |
|
403
Flowserve
FLS
$9.16B
| $4.64M | 0.02% |
+85,832
| New | +$4.65M |
|
404
Williams-Sonoma
WSM
$25.7B
| $4.62M | 0.02% |
+165,182
| New | +$4.45M |
|
|
MRSH
405
Marsh
MRSH
$84.2B
| $4.59M | 0.02% |
+114,877
| New | +$4.5M |
|
406
American International
AIG
$41.4B
| $4.56M | 0.02% |
+102,084
| New | +$4.38M |
|
407
Plains All American Pipeline
PAA
$17.4B
| $4.56M | 0.02% |
+81,728
| New | +$4.63M |
|
408
Cullen/Frost Bankers
CFR
$10.1B
| $4.51M | 0.02% |
+67,480
| New | +$4.25M |
|
409
Paychex
PAYX
$39.4B
| $4.5M | 0.02% |
+123,405
| New | +$4.54M |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.45M | 0.02% |
+43,388
| New | +$4.62M |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $4.4M | 0.02% |
+137,520
| New | +$4.52M |
|
412
Imperial Oil
IMO
$62.3B
| $4.39M | 0.02% |
+114,927
| New | +$4.49M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.02% |
+92,119
| New | +$4.23M |
|
|
FRX
414
DELISTED
FOREST LABORATORIES INC
FRX
| $4.39M | 0.02% |
+106,952
| New | +$4.13M |
|
415
Genuine Parts
GPC
$16.6B
| $4.33M | 0.02% |
+55,516
| New | +$4.31M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.29M | 0.02% |
+46,544
| New | +$4.49M |
|
417
Northrop Grumman
NOC
$75.8B
| $4.29M | 0.02% |
+51,813
| New | +$4.03M |
|
418
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.28M | 0.02% |
+120,229
| New | +$4.49M |
|
419
Scotiabank
BNS
$106B
| $4.28M | 0.02% |
+85,982
| New | +$4.51M |
|
|
ORBK
420
DELISTED
Orbotech Ltd
ORBK
| $4.23M | 0.02% |
+340,100
| New | +$3.7M |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 0.02% |
+107,480
| New | +$4.42M |
|
422
Regions Financial
RF
$26.2B
| $4.2M | 0.02% |
+440,235
| New | +$3.83M |
|
423
Public Storage
PSA
$58.8B
| $4.19M | 0.02% |
+27,296
| New | +$4.3M |
|
|
RWT
424
Redwood Trust
RWT
$614M
| $4.13M | 0.02% |
+243,149
| New | +$5.02M |
|
425
Eastman Chemical
EMN
$7.77B
| $4.1M | 0.02% |
+58,506
| New | +$4.08M |
|
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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.