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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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.17M | 0.02% |
44,509
-2,035
| -4% | -$223K |
|
402
Consolidated Edison
ED
$41.3B
| $5.16M | 0.02% |
93,610
+990
| +1% | +$57.1K |
|
403
Public Storage
PSA
$61.7B
| $5.16M | 0.02% |
32,141
+4,845
| +18% | +$767K |
|
|
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.02% |
97,827
+1,344
| +1% | +$69.4K |
|
405
America Movil
AMX
$77.2B
| $5.06M | 0.02% |
255,221
-5,849
| -2% | -$120K |
|
406
Snap-on
SNA
$21.7B
| $5.05M | 0.02% |
50,720
-2,417
| -5% | -$232K |
|
407
Ford
F
$59.6B
| $4.99M | 0.02% |
296,032
-4,808
| -2% | -$81.2K |
|
408
Darden Restaurants
DRI
$23.7B
| $4.98M | 0.02% |
120,300
-17,821
| -13% | -$774K |
|
409
The Mosaic Company
MOS
$7.34B
| $4.98M | 0.02% |
115,713
-9,486
| -8% | -$442K |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $4.97M | 0.02% |
203,848
-19,908
| -9% | -$493K |
|
411
JB Hunt Transport Services
JBHT
$26.1B
| $4.97M | 0.02% |
68,156
-1,317
| -2% | -$98K |
|
|
RWT
412
Redwood Trust
RWT
$585M
| $4.88M | 0.02% |
248,050
+4,901
| +2% | +$87.3K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.02% |
95,537
+3,418
| +4% | +$171K |
|
414
Murphy Oil
MUR
$5.25B
| $4.82M | 0.02% |
79,901
-14,748
| -16% | -$869K |
|
415
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.8M | 0.02% |
121,344
+1,115
| +0.9% | +$42.4K |
|
416
Welltower
WELL
$172B
| $4.76M | 0.02% |
76,348
-7,252
| -9% | -$461K |
|
417
Genuine Parts
GPC
$17.9B
| $4.74M | 0.02% |
58,604
+3,088
| +6% | +$251K |
|
418
Kroger
KR
$36.3B
| $4.74M | 0.02% |
234,736
+25,568
| +12% | +$491K |
|
419
Natural Resource Partners
NRP
$1.32B
| $4.73M | 0.02% |
24,848
-394
| -2% | -$79.8K |
|
420
Northrop Grumman
NOC
$78B
| $4.69M | 0.02% |
49,266
-2,547
| -5% | -$235K |
|
421
Corning
GLW
$108B
| $4.65M | 0.02% |
318,684
-20,599
| -6% | -$305K |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $4.61M | 0.02% |
107,672
+720
| +0.7% | +$31.3K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | 0.02% |
53,126
+12,814
| +32% | +$1.07M |
|
424
Labcorp
LH
$25.8B
| $4.57M | 0.02% |
53,707
-15,496
| -22% | -$1.31M |
|
425
Paychex
PAYX
$42.3B
| $4.5M | 0.02% |
110,848
-12,557
| -10% | -$496K |
|
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.