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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
+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 | |
|---|---|---|---|---|---|---|
|
YHOO
551
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.01% |
+95,854
| New | +$2.43M |
|
|
FEIC
552
DELISTED
FEI COMPANY
FEIC
| $2.41M | 0.01% |
+32,985
| New | +$2.27M |
|
553
Intercontinental Exchange
ICE
$81.1B
| $2.4M | 0.01% |
+67,485
| New | +$2.26M |
|
|
HSH
554
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.4M | 0.01% |
+72,446
| New | +$2.51M |
|
555
Equinor
EQNR
$97.2B
| $2.38M | 0.01% |
+115,307
| New | +$2.65M |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.01% |
+60,155
| New | +$2.31M |
|
557
J&J Snack Foods
JJSF
$1.43B
| $2.37M | 0.01% |
+30,405
| New | +$2.31M |
|
558
Semtech
SMTC
$12.1B
| $2.35M | 0.01% |
+66,933
| New | +$2.29M |
|
|
LLTC
559
DELISTED
Linear Technology Corp
LLTC
| $2.33M | 0.01% |
+63,138
| New | +$2.32M |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 0.01% |
+48,337
| New | +$2.49M |
|
561
Post Holdings
POST
$4.15B
| $2.32M | 0.01% |
+81,201
| New | +$2.34M |
|
562
Toro Company
TTC
$8.85B
| $2.31M | 0.01% |
+101,800
| New | +$2.34M |
|
563
iShares MSCI Canada ETF
EWC
$6.03B
| $2.3M | 0.01% |
+87,984
| New | +$2.42M |
|
564
Brown-Forman Class A
BF.A
$12.3B
| $2.28M | 0.01% |
+84,320
| New | +$2.41M |
|
565
Progressive
PGR
$124B
| $2.28M | 0.01% |
+89,675
| New | +$2.27M |
|
566
Sumitomo Mitsui Financial
SMFG
$167B
| $2.27M | 0.01% |
+246,555
| New | +$2.2M |
|
567
Fomento Económico Mexicano
FMX
$43.5B
| $2.26M | 0.01% |
+21,945
| New | +$2.44M |
|
568
Constellation Brands
STZ
$22.3B
| $2.26M | 0.01% |
+43,384
| New | +$2.19M |
|
569
Principal Financial Group
PFG
$23.4B
| $2.26M | 0.01% |
+60,353
| New | +$2.21M |
|
570
NNN REIT
NNN
$9.32B
| $2.26M | 0.01% |
+65,610
| New | +$2.47M |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 0.01% |
+28,469
| New | +$2.28M |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $2.25M | 0.01% |
+47,223
| New | +$2.11M |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.01% |
+26,210
| New | +$2.2M |
|
574
Globe Life
GL
$13.5B
| $2.24M | 0.01% |
+51,543
| New | +$2.16M |
|
575
Bread Financial
BFH
$4.11B
| $2.22M | 0.01% |
+15,343
| New | +$2.1M |
|
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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.