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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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$41.2B
| $3.22M | 0.01% |
+151,162
| New | +$3.66M |
|
477
Mid-America Apartment Communities
MAA
$15.6B
| $3.2M | 0.01% |
+47,279
| New | +$3.25M |
|
478
KeyCorp
KEY
$24.3B
| $3.19M | 0.01% |
+288,683
| New | +$2.97M |
|
479
Oceaneering
OII
$5.26B
| $3.19M | 0.01% |
+44,151
| New | +$3.08M |
|
|
JOY
480
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% |
+65,686
| New | +$3.62M |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.17M | 0.01% |
+50,968
| New | +$3.16M |
|
482
Sasol
SSL
$7.58B
| $3.15M | 0.01% |
+72,762
| New | +$3.15M |
|
483
Maximus
MMS
$3.14B
| $3.15M | 0.01% |
+84,460
| New | +$3.23M |
|
|
KHI
484
DELISTED
Deutsche High Income Trust
KHI
| $3.14M | 0.01% |
+336,084
| New | +$3.39M |
|
|
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.01% |
+40,312
| New | +$3.26M |
|
|
FON
486
DELISTED
SPRINT CORP FON COM
FON
| $3.12M | 0.01% |
+444,351
| New | +$3.12M |
|
487
Skyworks Solutions
SWKS
$9.06B
| $3.12M | 0.01% |
+142,262
| New | +$3.15M |
|
|
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.1M | 0.01% |
+53,026
| New | +$3.14M |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| $3.09M | 0.01% |
+44,076
| New | +$2.86M |
|
490
Lincoln Electric
LECO
$13.8B
| $3.09M | 0.01% |
+53,969
| New | +$3.01M |
|
491
Ross Stores
ROST
$76.6B
| $3.08M | 0.01% |
+94,900
| New | +$3.04M |
|
492
Keurig Dr Pepper
KDP
$40.4B
| $3.07M | 0.01% |
+66,785
| New | +$3.17M |
|
493
Fortune Brands Innovations
FBIN
$6.12B
| $3.06M | 0.01% |
+92,497
| New | +$3.07M |
|
494
Packaging Corp of America
PKG
$22.7B
| $3.06M | 0.01% |
+62,509
| New | +$2.97M |
|
495
Suncor Energy
SU
$77.7B
| $3.04M | 0.01% |
+102,936
| New | +$3.1M |
|
496
Associated Banc-Corp
ASB
$5.82B
| $3.03M | 0.01% |
+194,895
| New | +$2.9M |
|
497
Under Armour
UAA
$3B
| $3.01M | 0.01% |
+203,160
| New | +$2.94M |
|
498
Realty Income
O
$61.2B
| $3M | 0.01% |
+73,745
| New | +$3.41M |
|
499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.99M | 0.01% |
+65,467
| New | +$3.06M |
|
500
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.98M | 0.01% |
+45,010
| New | +$3.02M |
|
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.