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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 22.64% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$161B
| $3.6M | 0.02% |
144,500
-12,539
| -8% | -$320K |
|
477
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.56M | 0.02% |
51,207
+6,197
| +14% | +$429K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $3.55M | 0.02% |
63,086
+14,749
| +31% | +$825K |
|
479
American International
AIG
$39.4B
| $3.54M | 0.02% |
72,740
-29,344
| -29% | -$1.39M |
|
480
Toyota
TM
$231B
| $3.53M | 0.02% |
27,577
+12,789
| +86% | +$1.63M |
|
481
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $3.48M | 0.02% |
50,467
+1,610
| +3% | +$111K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $3.46M | 0.02% |
95,250
+2,209
| +2% | +$83.8K |
|
|
GAP
483
The Gap Inc
GAP
$7.21B
| $3.44M | 0.02% |
85,438
-8,331
| -9% | -$359K |
|
484
Lincoln Electric
LECO
$14B
| $3.44M | 0.02% |
51,649
-2,320
| -4% | -$146K |
|
485
Applied Industrial Technologies
AIT
$11.7B
| $3.44M | 0.02% |
66,749
| – | – |
|
|
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.4M | 0.02% |
47,202
-3,766
| -7% | -$265K |
|
487
iShares Core S&P US Value ETF
IUSV
$27.4B
| $3.4M | 0.02% |
90,210
-15
| -0% | -$568 |
|
488
O-I Glass
OI
$971M
| $3.38M | 0.02% |
112,768
+104,041
| +1,192% | +$3.09M |
|
489
Sumitomo Mitsui Financial
SMFG
$168B
| $3.35M | 0.01% |
344,046
+97,491
| +40% | +$925K |
|
490
Delta Air Lines
DAL
$51.6B
| $3.32M | 0.01% |
140,574
+107,028
| +319% | +$2.23M |
|
|
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
| $3.3M | 0.01% |
22,358
-1,906
| -8% | -$265K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $3.28M | 0.01% |
13,321
+2,324
| +21% | +$524K |
|
|
SNDK
493
DELISTED
SANDISK CORP
SNDK
| $3.27M | 0.01% |
54,962
-5,589
| -9% | -$328K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $3.24M | 0.01% |
82,444
+7,826
| +10% | +$325K |
|
495
Pediatrix Medical
MD
$2.16B
| $3.23M | 0.01% |
64,410
+548
| +0.9% | +$26.7K |
|
496
Capri Holdings
CPRI
$1.68B
| $3.23M | 0.01% |
43,302
+2,528
| +6% | +$176K |
|
497
Workday
WDAY
$45.2B
| $3.21M | 0.01% |
39,660
+20,642
| +109% | +$1.5M |
|
498
Fortune Brands Innovations
FBIN
$4.76B
| $3.21M | 0.01% |
90,167
-2,330
| -3% | -$79.5K |
|
|
ORBK
499
DELISTED
Orbotech Ltd
ORBK
| $3.18M | 0.01% |
265,300
-74,800
| -22% | -$914K |
|
500
PRA Group
PRAA
$740M
| $3.17M | 0.01% |
52,893
+1,749
| +3% | +$93.8K |
|
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.