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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$349B
| $172M | 0.78% |
+4,280,631
| New | +$177M |
|
27
Philip Morris
PM
$298B
| $169M | 0.77% |
+1,956,062
| New | +$182M |
|
28
Intel
INTC
$504B
| $166M | 0.76% |
+6,865,375
| New | +$162M |
|
29
AT&T
T
$160B
| $164M | 0.75% |
+6,123,779
| New | +$170M |
|
30
Target
TGT
$61.1B
| $161M | 0.73% |
+2,335,704
| New | +$162M |
|
31
SLB Ltd
SLB
$70.6B
| $155M | 0.71% |
+2,168,202
| New | +$160M |
|
32
RTX Corp
RTX
$282B
| $153M | 0.7% |
+2,616,783
| New | +$155M |
|
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $152M | 0.69% |
+4,163,667
| New | +$161M |
|
34
Qualcomm
QCOM
$180B
| $147M | 0.67% |
+2,411,132
| New | +$154M |
|
35
iShares US Real Estate ETF
IYR
$4.49B
| $143M | 0.65% |
+2,149,593
| New | +$152M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $143M | 0.65% |
+3,155,866
| New | +$140M |
|
37
Merck
MRK
$322B
| $136M | 0.62% |
+3,067,185
| New | +$137M |
|
38
Bristol-Myers Squibb
BMY
$126B
| $136M | 0.62% |
+3,035,406
| New | +$132M |
|
39
Alphabet (Google) Class C
GOOG
$3.88T
| $135M | 0.61% |
+6,136,957
| New | +$130M |
|
40
Walmart Inc
WMT
$863B
| $133M | 0.6% |
+5,339,601
| New | +$137M |
|
41
AbbVie
ABBV
$454B
| $131M | 0.6% |
+3,177,346
| New | +$139M |
|
42
PACCAR
PCAR
$68.8B
| $130M | 0.59% |
+3,640,154
| New | +$126M |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $130M | 0.59% |
+2,029,728
| New | +$131M |
|
44
Accenture
ACN
$84.9B
| $128M | 0.58% |
+1,778,402
| New | +$141M |
|
45
Cincinnati Financial
CINF
$27.7B
| $120M | 0.55% |
+2,613,734
| New | +$125M |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $119M | 0.54% |
+1,438,520
| New | +$119M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $116M | 0.53% |
+2,954,104
| New | +$119M |
|
48
ConocoPhillips
COP
$146B
| $114M | 0.52% |
+1,884,096
| New | +$115M |
|
49
Abbott
ABT
$175B
| $108M | 0.49% |
+3,087,122
| New | +$113M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $105M | 0.48% |
+623
| New | +$103M |
|
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.