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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 | |
|---|---|---|---|---|---|---|
551
Rayonier
RYN
$6.64B
| $2.57M | 0.01% |
68,158
-168
| -0.2% | -$6.44K |
|
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.57M | 0.01% |
17,005
+196
| +1% | +$29.9K |
|
553
Edwards Lifesciences
EW
$48.2B
| $2.56M | 0.01% |
220,944
+24,360
| +12% | +$285K |
|
|
FLY
554
DELISTED
Fly Leasing Limited
FLY
| $2.56M | 0.01% |
184,531
+62,061
| +51% | +$873K |
|
|
VVC
555
DELISTED
Vectren Corporation
VVC
| $2.55M | 0.01% |
76,455
-156
| -0.2% | -$5.37K |
|
556
FirstEnergy
FE
$28.7B
| $2.52M | 0.01% |
69,237
-2,012
| -3% | -$75.6K |
|
557
J&J Snack Foods
JJSF
$1.49B
| $2.52M | 0.01% |
31,228
+823
| +3% | +$65.6K |
|
558
Jack Henry & Associates
JKHY
$11.2B
| $2.52M | 0.01% |
48,705
+4,569
| +10% | +$228K |
|
559
First Financial Bancorp
FFBC
$3.55B
| $2.5M | 0.01% |
164,878
-2,834
| -2% | -$44.5K |
|
560
Helmerich & Payne
HP
$3.31B
| $2.5M | 0.01% |
36,190
-3,353
| -8% | -$221K |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | 0.01% |
28,437
+20,332
| +251% | +$1.69M |
|
562
National Grid
NGG
$81.3B
| $2.48M | 0.01% |
43,501
-10,227
| -19% | -$577K |
|
|
CPHD
563
DELISTED
Cepheid Inc
CPHD
| $2.47M | 0.01% |
63,213
+6,654
| +12% | +$241K |
|
564
Eversource Energy
ES
$28.4B
| $2.46M | 0.01% |
59,670
-9,524
| -14% | -$403K |
|
|
HSH
565
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.46M | 0.01% |
79,889
+7,443
| +10% | +$246K |
|
|
NATI
566
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.01% |
78,990
+6,997
| +10% | +$203K |
|
567
Progressive
PGR
$128B
| $2.44M | 0.01% |
89,621
-54
| -0.1% | -$1.4K |
|
568
Canadian Pacific Kansas City
CP
$81.4B
| $2.43M | 0.01% |
98,595
-2,165
| -2% | -$53.5K |
|
569
United Natural Foods
UNFI
$3.07B
| $2.43M | 0.01% |
36,114
+2,702
| +8% | +$164K |
|
570
Ovintiv
OVV
$16.4B
| $2.43M | 0.01% |
28,024
+2,853
| +11% | +$248K |
|
571
Kimco Realty
KIM
$17.7B
| $2.42M | 0.01% |
119,851
+2,037
| +2% | +$43.4K |
|
|
MFA
572
MFA Financial
MFA
$935M
| $2.41M | 0.01% |
80,808
+66,747
| +475% | +$2.05M |
|
573
Globe Life
GL
$13.9B
| $2.38M | 0.01% |
49,355
-2,188
| -4% | -$103K |
|
|
GK
574
DELISTED
G&K Services Inc
GK
| $2.37M | 0.01% |
39,179
+230
| +0.6% | +$12.4K |
|
|
GAS
575
DELISTED
AGL Resources Inc
GAS
| $2.37M | 0.01% |
51,397
-8,316
| -14% | -$374K |
|
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.