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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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$1.66B
| $3.55M | 0.02% |
+41,281
| New | +$3.25M |
|
452
Campbell Soup
CPB
$6.38B
| $3.54M | 0.02% |
+79,091
| New | +$3.59M |
|
453
A.O. Smith
AOS
$8.2B
| $3.54M | 0.02% |
+195,242
| New | +$3.65M |
|
454
Biogen
BIIB
$29.6B
| $3.52M | 0.02% |
+16,345
| New | +$3.49M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.02% |
+104,669
| New | +$3.64M |
|
456
Baidu
BIDU
$36.5B
| $3.49M | 0.02% |
+36,911
| New | +$3.4M |
|
457
Cinemark Holdings
CNK
$3.82B
| $3.45M | 0.02% |
+123,610
| New | +$3.62M |
|
458
Mohawk Industries
MHK
$6.71B
| $3.42M | 0.02% |
+30,394
| New | +$3.43M |
|
459
Royal Caribbean
RCL
$76B
| $3.41M | 0.02% |
+102,208
| New | +$3.55M |
|
|
NTT
460
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.4M | 0.02% |
+130,751
| New | +$3.24M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.02% |
+93,041
| New | +$3.46M |
|
462
Crane NXT
CXT
$3B
| $3.39M | 0.02% |
+162,747
| New | +$3.21M |
|
463
Equity Residential
EQR
$25.6B
| $3.38M | 0.02% |
+58,129
| New | +$3.34M |
|
464
Aon
AON
$76B
| $3.35M | 0.02% |
+52,107
| New | +$3.3M |
|
465
Annaly Capital Management
NLY
$16.7B
| $3.34M | 0.02% |
+66,369
| New | +$3.88M |
|
466
Deluxe
DLX
$1.17B
| $3.33M | 0.02% |
+96,216
| New | +$3.65M |
|
467
Northern Trust
NTRS
$21.9B
| $3.32M | 0.02% |
+57,400
| New | +$3.21M |
|
468
Meta Platforms (Facebook)
META
$1.54T
| $3.29M | 0.02% |
+132,389
| New | +$3.39M |
|
469
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.29M | 0.02% |
+90,225
| New | +$3.28M |
|
470
LKQ Corp
LKQ
$6.32B
| $3.29M | 0.02% |
+127,580
| New | +$3.04M |
|
471
Royal Bank of Canada
RY
$290B
| $3.25M | 0.01% |
+55,759
| New | +$3.33M |
|
472
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.24M | 0.01% |
+48,857
| New | +$3.29M |
|
|
FNGN
473
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.01% |
+70,931
| New | +$2.85M |
|
474
Applied Industrial Technologies
AIT
$12.7B
| $3.23M | 0.01% |
+66,749
| New | +$3.04M |
|
475
Moody's
MCO
$82.5B
| $3.22M | 0.01% |
+52,883
| New | +$3.21M |
|
Similar funds
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.