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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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$8.82B
| $4.49M | 0.02% |
198,722
+3,480
| +2% | +$72.8K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $4.49M | 0.02% |
51,848
-2,021
| -4% | -$169K |
|
428
Williams-Sonoma
WSM
$27.8B
| $4.48M | 0.02% |
159,472
-5,710
| -3% | -$165K |
|
429
Edgewell Personal Care
EPC
$1.3B
| $4.43M | 0.02% |
65,511
-3,833
| -6% | -$283K |
|
430
Tyson Foods
TSN
$21.5B
| $4.41M | 0.02% |
155,981
-137,512
| -47% | -$3.99M |
|
|
NTT
431
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.41M | 0.02% |
169,130
+38,379
| +29% | +$1M |
|
432
Royal Caribbean
RCL
$86.5B
| $4.38M | 0.02% |
114,358
+12,150
| +12% | +$455K |
|
433
Packaging Corp of America
PKG
$22.6B
| $4.37M | 0.02% |
76,496
+13,987
| +22% | +$757K |
|
|
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | 0.02% |
139,457
-107,796
| -44% | -$3.57M |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.36M | 0.02% |
56,293
+15,753
| +39% | +$1.18M |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $4.33M | 0.02% |
141,184
+3,664
| +3% | +$117K |
|
437
Boston Properties
BXP
$11.2B
| $4.32M | 0.02% |
40,375
+2,269
| +6% | +$240K |
|
438
Eastman Chemical
EMN
$7.79B
| $4.26M | 0.02% |
54,650
-3,856
| -7% | -$297K |
|
439
Plains All American Pipeline
PAA
$17.2B
| $4.19M | 0.02% |
79,546
-2,182
| -3% | -$117K |
|
440
Bausch Health
BHC
$1.69B
| $4.11M | 0.02% |
39,433
-1,848
| -4% | -$180K |
|
441
Xerox
XRX
$360M
| $4.08M | 0.02% |
150,628
+68,519
| +83% | +$1.8M |
|
442
Deluxe
DLX
$1.25B
| $4.06M | 0.02% |
97,372
+1,156
| +1% | +$46.4K |
|
|
ITC
443
DELISTED
ITC HOLDINGS CORP
ITC
| $4.03M | 0.02% |
128,913
-1,260
| -1% | -$38.3K |
|
444
Equity Residential
EQR
$25.5B
| $4.03M | 0.02% |
75,225
+17,096
| +29% | +$942K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.98M | 0.02% |
38,935
-4,453
| -10% | -$450K |
|
446
Regal Rexnord
RRX
$13.5B
| $3.97M | 0.02% |
58,502
+48,348
| +476% | +$3.21M |
|
|
CBI
447
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.95M | 0.02% |
58,253
-6,188
| -10% | -$382K |
|
448
LKQ Corp
LKQ
$6.77B
| $3.95M | 0.02% |
123,864
-3,716
| -3% | -$107K |
|
449
Adobe
ADBE
$99B
| $3.94M | 0.02% |
75,878
+38,201
| +101% | +$1.82M |
|
450
KeyCorp
KEY
$24.3B
| $3.94M | 0.02% |
345,336
+56,653
| +20% | +$677K |
|
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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.