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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 | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6.55B
| $2.22M | 0.01% |
+46,727
| New | +$2.36M |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.01% |
+59,633
| New | +$2.44M |
|
578
Edwards Lifesciences
EW
$48B
| $2.2M | 0.01% |
+196,584
| New | +$2.33M |
|
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.19M | 0.01% |
+52,108
| New | +$2.31M |
|
580
Jabil
JBL
$32.6B
| $2.16M | 0.01% |
+106,114
| New | +$2M |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.01% |
+11,599
| New | +$2.13M |
|
582
Sturm, Ruger & Co
RGR
$612M
| $2.13M | 0.01% |
+44,423
| New | +$2.19M |
|
583
Ovintiv
OVV
$17.9B
| $2.13M | 0.01% |
+25,171
| New | +$2.33M |
|
584
Ametek
AME
$55.1B
| $2.12M | 0.01% |
+50,164
| New | +$2.09M |
|
|
MAG
585
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.11M | 0.01% |
+117,114
| New | +$1.85M |
|
586
Alcoa
AA
$11.8B
| $2.1M | 0.01% |
+111,882
| New | +$2.24M |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $2.09M | 0.01% |
+25,182
| New | +$1.94M |
|
588
Jack Henry & Associates
JKHY
$10.7B
| $2.08M | 0.01% |
+44,136
| New | +$2.04M |
|
589
Utah Medical Products
UTMD
$211M
| $2.08M | 0.01% |
+38,275
| New | +$1.8M |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.01% |
+31,198
| New | +$2.13M |
|
|
FLY
591
DELISTED
Fly Leasing Limited
FLY
| $2.06M | 0.01% |
+122,470
| New | +$1.96M |
|
592
Roper Technologies
ROP
$36.4B
| $2.06M | 0.01% |
+16,603
| New | +$2.03M |
|
|
NE
593
DELISTED
Noble Corporation
NE
| $2.05M | 0.01% |
+62,507
| New | +$2.09M |
|
594
Check Point Software Technologies
CHKP
$13.3B
| $2.05M | 0.01% |
+41,281
| New | +$1.99M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.01% |
+137,413
| New | +$1.87M |
|
|
AGU
596
DELISTED
Agrium
AGU
| $2.04M | 0.01% |
+23,432
| New | +$2.14M |
|
597
Universal Health Services
UHS
$9.42B
| $2.03M | 0.01% |
+30,317
| New | +$2M |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | 0.01% |
+53,392
| New | +$2.08M |
|
599
B&G Foods
BGS
$287M
| $2.02M | 0.01% |
+59,350
| New | +$1.82M |
|
|
ALE
600
DELISTED
Allete
ALE
| $2.02M | 0.01% |
+40,450
| New | +$2M |
|
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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.