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
+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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $2.97M | 0.01% |
+74,618
| New | +$2.79M |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $2.97M | 0.01% |
+52,000
| New | +$3.14M |
|
503
Church & Dwight Co
CHD
$22.8B
| $2.94M | 0.01% |
+95,242
| New | +$2.97M |
|
504
National Grid
NGG
$82B
| $2.94M | 0.01% |
+53,728
| New | +$3.14M |
|
505
Pediatrix Medical
MD
$2.1B
| $2.92M | 0.01% |
+63,862
| New | +$2.86M |
|
506
Eversource Energy
ES
$28.1B
| $2.91M | 0.01% |
+69,194
| New | +$2.99M |
|
507
Equinix
EQIX
$102B
| $2.9M | 0.01% |
+15,712
| New | +$3.27M |
|
|
CMCSK
508
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 0.01% |
+72,874
| New | +$2.89M |
|
|
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.01% |
+40,540
| New | +$2.76M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $2.85M | 0.01% |
+24,264
| New | +$2.6M |
|
511
Mercury Insurance
MCY
$5.84B
| $2.82M | 0.01% |
+64,170
| New | +$2.76M |
|
|
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.81M | 0.01% |
+28,403
| New | +$2.75M |
|
513
Ingredion
INGR
$6.32B
| $2.8M | 0.01% |
+42,685
| New | +$3M |
|
|
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.79M | 0.01% |
+80,877
| New | +$2.78M |
|
515
WesBanco
WSBC
$3.85B
| $2.72M | 0.01% |
+103,004
| New | +$2.54M |
|
516
Martin Marietta Materials
MLM
$32.8B
| $2.7M | 0.01% |
+27,475
| New | +$2.85M |
|
517
Gorman-Rupp
GRC
$2.1B
| $2.7M | 0.01% |
+106,038
| New | +$2.46M |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.01% |
+99,937
| New | +$2.48M |
|
519
CF Industries
CF
$19.5B
| $2.68M | 0.01% |
+78,115
| New | +$2.92M |
|
520
O'Reilly Automotive
ORLY
$71.4B
| $2.67M | 0.01% |
+355,320
| New | +$2.56M |
|
|
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.67M | 0.01% |
+78,899
| New | +$2.75M |
|
522
FirstEnergy
FE
$28.6B
| $2.66M | 0.01% |
+71,249
| New | +$3M |
|
523
Everest Group
EG
$14.9B
| $2.65M | 0.01% |
+20,620
| New | +$2.67M |
|
524
H&R Block
HRB
$5.06B
| $2.63M | 0.01% |
+94,636
| New | +$2.7M |
|
525
iShares MSCI Australia ETF
EWA
$1.33B
| $2.62M | 0.01% |
+115,980
| New | +$2.99M |
|
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.