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 | |
|---|---|---|---|---|---|---|
526
PRA Group
PRAA
$648M
| $2.62M | 0.01% |
+51,144
| New | +$2.39M |
|
|
BMC
527
DELISTED
BMC SOFTWARE, INC
BMC
| $2.6M | 0.01% |
+57,724
| New | +$2.6M |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.6M | 0.01% |
+60,348
| New | +$2.91M |
|
529
Transocean
RIG
$5.9B
| $2.6M | 0.01% |
+54,147
| New | +$2.76M |
|
|
VVC
530
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.01% |
+76,611
| New | +$2.71M |
|
|
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
| $2.59M | 0.01% |
+75,805
| New | +$2.66M |
|
532
Rayonier
RYN
$6.45B
| $2.56M | 0.01% |
+68,326
| New | +$2.65M |
|
|
GAS
533
DELISTED
AGL Resources Inc
GAS
| $2.56M | 0.01% |
+59,713
| New | +$2.56M |
|
534
M&T Bank
MTB
$36B
| $2.55M | 0.01% |
+22,790
| New | +$2.35M |
|
535
Cintas
CTAS
$82.4B
| $2.55M | 0.01% |
+223,628
| New | +$2.52M |
|
536
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.53M | 0.01% |
+20,963
| New | +$2.58M |
|
537
Capri Holdings
CPRI
$1.8B
| $2.53M | 0.01% |
+40,774
| New | +$2.39M |
|
538
Kimco Realty
KIM
$17.6B
| $2.52M | 0.01% |
+117,814
| New | +$2.7M |
|
539
Vanguard Real Estate ETF
VNQ
$40B
| $2.51M | 0.01% |
+36,488
| New | +$2.65M |
|
540
First Financial Bancorp
FFBC
$3.57B
| $2.5M | 0.01% |
+167,712
| New | +$2.57M |
|
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.5M | 0.01% |
+16,809
| New | +$2.51M |
|
542
AvalonBay Communities
AVB
$27B
| $2.48M | 0.01% |
+18,419
| New | +$2.46M |
|
543
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $2.48M | 0.01% |
+82,290
| New | +$2.47M |
|
544
Petrobras
PBR
$121B
| $2.48M | 0.01% |
+184,530
| New | +$3.14M |
|
545
Seagate
STX
$198B
| $2.47M | 0.01% |
+55,125
| New | +$2.22M |
|
546
Helmerich & Payne
HP
$3.52B
| $2.47M | 0.01% |
+39,543
| New | +$2.43M |
|
547
Canadian Pacific Kansas City
CP
$82.1B
| $2.45M | 0.01% |
+100,760
| New | +$2.54M |
|
548
Urban Outfitters
URBN
$6.03B
| $2.44M | 0.01% |
+60,770
| New | +$2.51M |
|
549
AutoZone
AZO
$47.9B
| $2.43M | 0.01% |
+5,741
| New | +$2.34M |
|
550
Masco
MAS
$16B
| $2.41M | 0.01% |
+140,642
| New | +$2.53M |
|
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.