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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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$5.33B
| $2.83M | 0.01% |
71,039
+23,912
| +51% | +$887K |
|
527
Mid-America Apartment Communities
MAA
$15.8B
| $2.82M | 0.01% |
45,091
-2,188
| -5% | -$141K |
|
|
FEIC
528
DELISTED
FEI COMPANY
FEIC
| $2.82M | 0.01% |
32,118
-867
| -3% | -$69K |
|
529
Jabil
JBL
$31.7B
| $2.81M | 0.01% |
129,684
+23,570
| +22% | +$538K |
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.81M | 0.01% |
23,146
+2,183
| +10% | +$263K |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.78M | 0.01% |
49,722
-3,304
| -6% | -$194K |
|
|
IBA
532
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.77M | 0.01% |
70,209
+33,208
| +90% | +$1.32M |
|
|
MWV
533
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.01% |
72,187
-3,618
| -5% | -$133K |
|
534
AvalonBay Communities
AVB
$27.2B
| $2.75M | 0.01% |
21,608
+3,189
| +17% | +$421K |
|
535
Jefferies Financial Group
JEF
$13.2B
| $2.73M | 0.01% |
111,839
-39,635
| -26% | -$949K |
|
|
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.73M | 0.01% |
74,428
-6,449
| -8% | -$234K |
|
537
Bread Financial
BFH
$4.36B
| $2.71M | 0.01% |
16,061
+718
| +5% | +$114K |
|
538
iShares MSCI Australia ETF
EWA
$1.39B
| $2.71M | 0.01% |
107,183
-8,797
| -8% | -$211K |
|
539
D.R. Horton
DHI
$42.3B
| $2.71M | 0.01% |
139,327
-11,835
| -8% | -$234K |
|
|
S
540
DELISTED
Sprint Corporation
S
| $2.69M | 0.01% |
+432,583
| New | +$2.85M |
|
541
Martin Marietta Materials
MLM
$35B
| $2.69M | 0.01% |
27,348
-127
| -0.5% | -$12.6K |
|
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.67M | 0.01% |
55,024
+2,916
| +6% | +$134K |
|
543
Toro Company
TTC
$9.08B
| $2.65M | 0.01% |
97,720
-4,080
| -4% | -$104K |
|
544
Vanguard Real Estate ETF
VNQ
$40B
| $2.61M | 0.01% |
39,477
+2,989
| +8% | +$203K |
|
545
Petrobras
PBR
$116B
| $2.61M | 0.01% |
168,308
-16,222
| -9% | -$231K |
|
546
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $2.59M | 0.01% |
82,290
| – | – |
|
547
Protolabs
PRLB
$1.78B
| $2.58M | 0.01% |
33,807
+4,567
| +16% | +$316K |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $2.58M | 0.01% |
65,131
+1,993
| +3% | +$78.7K |
|
549
Principal Financial Group
PFG
$24.6B
| $2.58M | 0.01% |
60,222
-131
| -0.2% | -$5.46K |
|
|
CRR
550
DELISTED
Carbo Ceramics Inc.
CRR
| $2.57M | 0.01% |
25,954
+972
| +4% | +$82.6K |
|
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.