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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.1B
| $4.03M | 0.02% |
+129,751
| New | +$3.88M |
|
427
Boston Properties
BXP
$10.8B
| $4.02M | 0.02% |
+38,106
| New | +$4.14M |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $3.98M | 0.02% |
+66,277
| New | +$3.83M |
|
429
Southern Copper
SCCO
$143B
| $3.97M | 0.02% |
+155,177
| New | +$4.62M |
|
|
ITC
430
DELISTED
ITC HOLDINGS CORP
ITC
| $3.96M | 0.02% |
+130,173
| New | +$3.88M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $3.94M | 0.02% |
+53,869
| New | +$4.06M |
|
|
GAP
432
The Gap Inc
GAP
$6.8B
| $3.91M | 0.02% |
+93,769
| New | +$3.69M |
|
433
ORIX
IX
$43.8B
| $3.9M | 0.02% |
+285,150
| New | +$4.03M |
|
434
Healthpeak Properties
DOC
$15.2B
| $3.89M | 0.02% |
+94,093
| New | +$4.29M |
|
|
MOLXA
435
DELISTED
MOLEX INC CL-A
MOLXA
| $3.85M | 0.02% |
+154,762
| New | +$3.85M |
|
|
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 0.02% |
+64,441
| New | +$3.74M |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $3.83M | 0.02% |
+478,487
| New | +$4.17M |
|
438
Autodesk
ADSK
$43.3B
| $3.82M | 0.02% |
+112,436
| New | +$4.19M |
|
439
iShares Silver Trust
SLV
$27.8B
| $3.8M | 0.02% |
+200,396
| New | +$4.49M |
|
440
Xylem
XYL
$27.8B
| $3.79M | 0.02% |
+140,778
| New | +$3.89M |
|
441
Texas Pacific Land
TPL
$29.4B
| $3.71M | 0.02% |
+396,000
| New | +$3.41M |
|
442
CenterPoint Energy
CNP
$28.9B
| $3.7M | 0.02% |
+157,597
| New | +$3.74M |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| $3.7M | 0.02% |
+60,551
| New | +$3.45M |
|
|
AOL
444
DELISTED
AOL INC COMMON STOCK
AOL
| $3.68M | 0.02% |
+100,786
| New | +$3.76M |
|
445
Ventas
VTR
$47.6B
| $3.65M | 0.02% |
+46,066
| New | +$3.96M |
|
446
Kroger
KR
$34.2B
| $3.61M | 0.02% |
+209,168
| New | +$3.56M |
|
447
Intuitive Surgical
ISRG
$119B
| $3.61M | 0.02% |
+64,170
| New | +$3.53M |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $3.6M | 0.02% |
+56,574
| New | +$3.32M |
|
|
BT
449
DELISTED
BT Group plc (ADR)
BT
| $3.58M | 0.02% |
+152,146
| New | +$3.44M |
|
450
Jefferies Financial Group
JEF
$12.8B
| $3.55M | 0.02% |
+151,474
| New | +$3.98M |
|
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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.