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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 | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.02% |
104,204
-3,276
| -3% | -$130K |
|
452
Pitney Bowes
PBI
$2.41B
| $3.91M | 0.02% |
215,203
+197,079
| +1,087% | +$3.23M |
|
|
TCF
453
DELISTED
TCF Financial Corporation
TCF
| $3.91M | 0.02% |
273,709
+178,323
| +187% | +$2.66M |
|
454
Maximus
MMS
$3.31B
| $3.87M | 0.02% |
85,970
+1,510
| +2% | +$58.4K |
|
455
Cinemark Holdings
CNK
$4.09B
| $3.85M | 0.02% |
121,228
-2,382
| -2% | -$71.7K |
|
456
Harley-Davidson
HOG
$2.66B
| $3.84M | 0.02% |
59,791
+26,972
| +82% | +$1.6M |
|
457
Xylem
XYL
$29.7B
| $3.81M | 0.02% |
136,214
-4,564
| -3% | -$122K |
|
458
Royal Bank of Canada
RY
$295B
| $3.77M | 0.02% |
58,759
+3,000
| +5% | +$186K |
|
459
Newmont
NEM
$96.4B
| $3.77M | 0.02% |
134,085
-51,518
| -28% | -$1.53M |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.02% |
113,306
+17,452
| +18% | +$493K |
|
461
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.76M | 0.02% |
97,724
-96,678
| -50% | -$3.83M |
|
462
Scotiabank
BNS
$108B
| $3.75M | 0.02% |
70,510
-15,472
| -18% | -$808K |
|
463
Aon
AON
$81.4B
| $3.73M | 0.02% |
50,147
-1,960
| -4% | -$134K |
|
464
Suncor Energy
SU
$75.4B
| $3.73M | 0.02% |
104,305
+1,369
| +1% | +$45.5K |
|
465
Sasol
SSL
$7.03B
| $3.73M | 0.02% |
77,982
+5,220
| +7% | +$243K |
|
|
BT
466
DELISTED
BT Group plc (ADR)
BT
| $3.72M | 0.02% |
134,564
-17,582
| -12% | -$458K |
|
467
Texas Pacific Land
TPL
$26.9B
| $3.72M | 0.02% |
396,000
| – | – |
|
|
AOL
468
DELISTED
AOL INC COMMON STOCK
AOL
| $3.72M | 0.02% |
107,498
+6,712
| +7% | +$239K |
|
|
AET
469
DELISTED
Aetna Inc
AET
| $3.7M | 0.02% |
57,788
+1,214
| +2% | +$77.9K |
|
470
Gorman-Rupp
GRC
$2.18B
| $3.67M | 0.02% |
114,436
+8,398
| +8% | +$241K |
|
|
FNGN
471
DELISTED
Financial Engines, Inc.
FNGN
| $3.66M | 0.02% |
61,568
-9,363
| -13% | -$498K |
|
472
Oceaneering
OII
$4.78B
| $3.66M | 0.02% |
45,030
+879
| +2% | +$70.6K |
|
473
Biogen
BIIB
$30.4B
| $3.65M | 0.02% |
15,178
-1,167
| -7% | -$261K |
|
474
CenterPoint Energy
CNP
$28.8B
| $3.61M | 0.02% |
150,790
-6,807
| -4% | -$162K |
|
475
Healthpeak Properties
DOC
$15.7B
| $3.61M | 0.02% |
96,874
+2,781
| +3% | +$108K |
|
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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.