We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$294B
| $173M | 0.77% |
2,556,685
-60,098
| -2% | -$3.93M |
|
27
Qualcomm
QCOM
$179B
| $163M | 0.72% |
2,426,266
+15,134
| +0.6% | +$992K |
|
28
Philip Morris
PM
$305B
| $162M | 0.72% |
1,872,025
-84,037
| -4% | -$7.35M |
|
|
29
iShares US Real Estate ETF
IYR
$4.73B
| $161M | 0.71% |
2,522,113
+372,520
| +17% | +$24.3M |
|
30
Coca-Cola
KO
$362B
| $160M | 0.71% |
4,216,134
-64,497
| -2% | -$2.55M |
|
31
Verizon
VZ
$198B
| $160M | 0.7% |
3,417,549
-219,878
| -6% | -$10.7M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $156M | 0.69% |
3,135,026
-20,840
| -0.7% | -$1.01M |
|
33
Intel
INTC
$462B
| $154M | 0.68% |
6,738,782
-126,593
| -2% | -$2.92M |
|
34
AT&T
T
$167B
| $149M | 0.66% |
5,847,130
-276,649
| -5% | -$7.26M |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $146M | 0.64% |
3,910,860
-252,807
| -6% | -$9.52M |
|
36
Target
TGT
$63.7B
| $145M | 0.64% |
2,263,411
-72,293
| -3% | -$4.92M |
|
37
AbbVie
ABBV
$454B
| $140M | 0.62% |
3,136,456
-40,890
| -1% | -$1.81M |
|
38
Bristol-Myers Squibb
BMY
$128B
| $139M | 0.61% |
3,004,706
-30,700
| -1% | -$1.35M |
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $139M | 0.61% |
2,094,457
+64,729
| +3% | +$4.3M |
|
40
Alphabet (Google) Class C
GOOG
$3.99T
| $136M | 0.6% |
6,222,516
+85,559
| +1% | +$1.89M |
|
41
PACCAR
PCAR
$70.2B
| $135M | 0.59% |
3,625,838
-14,316
| -0.4% | -$532K |
|
42
Merck
MRK
$323B
| $131M | 0.58% |
2,874,695
-192,490
| -6% | -$8.79M |
|
43
Walmart Inc
WMT
$889B
| $130M | 0.58% |
5,287,764
-51,837
| -1% | -$1.31M |
|
44
ConocoPhillips
COP
$141B
| $130M | 0.58% |
1,874,170
-9,926
| -0.5% | -$662K |
|
45
Accenture
ACN
$94.3B
| $129M | 0.57% |
1,753,843
-24,559
| -1% | -$1.82M |
|
46
Vanguard Total Stock Market ETF
VTI
$655B
| $129M | 0.57% |
1,472,794
+34,274
| +2% | +$2.98M |
|
47
Ecolab
ECL
$76.4B
| $113M | 0.5% |
1,139,942
-47,323
| -4% | -$4.4M |
|
48
iShares Russell 1000 Growth ETF
IWF
$120B
| $111M | 0.49% |
5,693,460
-22,868
| -0.4% | -$438K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $108M | 0.48% |
636
+13
| +2% | +$2.25M |
|
|
50
Cincinnati Financial
CINF
$28.5B
| $102M | 0.45% |
2,163,302
-450,432
| -17% | -$21.5M |
|
Similar funds
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.