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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
+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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$6.18B
| $3.13M | 0.01% |
162,077
+87,307
| +117% | +$1.76M |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $3.13M | 0.01% |
53,280
+1,280
| +2% | +$73.7K |
|
|
HUB.B
503
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.12M | 0.01% |
29,835
+1,432
| +5% | +$151K |
|
504
Ross Stores
ROST
$80.5B
| $3.1M | 0.01% |
85,282
-9,618
| -10% | -$328K |
|
505
WesBanco
WSBC
$4.03B
| $3.1M | 0.01% |
104,239
+1,235
| +1% | +$36.1K |
|
506
iShares Gold Trust
IAU
$62.5B
| $3.09M | 0.01% |
119,797
-85,122
| -42% | -$2.2M |
|
507
O'Reilly Automotive
ORLY
$75.6B
| $3.07M | 0.01% |
360,645
+5,325
| +1% | +$43.5K |
|
508
Campbell Soup
CPB
$6.8B
| $3.06M | 0.01% |
75,160
-3,931
| -5% | -$176K |
|
509
Tractor Supply
TSCO
$16.5B
| $3.05M | 0.01% |
226,795
+97,515
| +75% | +$1.2M |
|
|
KHI
510
DELISTED
Deutsche High Income Trust
KHI
| $3.04M | 0.01% |
335,709
-375
| -0.1% | -$3.41K |
|
511
Associated Banc-Corp
ASB
$5.86B
| $3.04M | 0.01% |
195,931
+1,036
| +0.5% | +$17.1K |
|
512
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3M | 0.01% |
+55,725
| New | +$2.93M |
|
513
Cintas
CTAS
$86B
| $3M | 0.01% |
234,464
+10,836
| +5% | +$131K |
|
514
Realty Income
O
$61.3B
| $2.99M | 0.01% |
77,663
+3,918
| +5% | +$159K |
|
515
Everest Group
EG
$15.8B
| $2.99M | 0.01% |
20,570
-50
| -0.2% | -$6.78K |
|
516
H&R Block
HRB
$5.7B
| $2.99M | 0.01% |
112,207
+17,571
| +19% | +$511K |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.98M | 0.01% |
68,768
-4,106
| -6% | -$178K |
|
518
Church & Dwight Co
CHD
$23.7B
| $2.96M | 0.01% |
98,460
+3,218
| +3% | +$99K |
|
519
Ingredion
INGR
$6.48B
| $2.96M | 0.01% |
44,667
+1,982
| +5% | +$129K |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.01% |
44,105
-22,172
| -33% | -$1.42M |
|
521
Sturm, Ruger & Co
RGR
$611M
| $2.9M | 0.01% |
46,330
+1,907
| +4% | +$103K |
|
522
Northern Trust
NTRS
$22.2B
| $2.87M | 0.01% |
52,788
-4,612
| -8% | -$265K |
|
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.86M | 0.01% |
60,092
-256
| -0.4% | -$11.7K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.01% |
90,810
-9,127
| -9% | -$285K |
|
525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $2.84M | 0.01% |
59,325
-6,142
| -9% | -$288K |
|
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.