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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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$11.2B
| $2.35M | 0.01% |
117,188
+4,820
| +4% | +$91.5K |
|
|
JOY
577
DELISTED
Joy Global Inc
JOY
| $2.35M | 0.01% |
45,936
-19,750
| -30% | -$1.01M |
|
578
Range Resources
RRC
$8.94B
| $2.34M | 0.01% |
30,864
+7,300
| +31% | +$570K |
|
579
Check Point Software Technologies
CHKP
$14.1B
| $2.34M | 0.01% |
41,383
+102
| +0.2% | +$5.73K |
|
580
Ametek
AME
$55.3B
| $2.34M | 0.01% |
50,841
+677
| +1% | +$30.5K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $2.33M | 0.01% |
25,437
+255
| +1% | +$23K |
|
582
Liberty Global Class C
LBTYK
$3.4B
| $2.3M | 0.01% |
75,323
+4,712
| +7% | +$142K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $2.3M | 0.01% |
50,597
+7,250
| +17% | +$292K |
|
584
Utah Medical Products
UTMD
$226M
| $2.3M | 0.01% |
38,645
+370
| +1% | +$20.2K |
|
585
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.3M | 0.01% |
47,240
+3,486
| +8% | +$164K |
|
586
Constellation Brands
STZ
$22.5B
| $2.29M | 0.01% |
39,916
-3,468
| -8% | -$189K |
|
587
Hain Celestial
HAIN
$44.8M
| $2.27M | 0.01% |
58,900
+2,622
| +5% | +$98.9K |
|
588
Seagate
STX
$169B
| $2.27M | 0.01% |
51,826
-3,299
| -6% | -$139K |
|
589
Roper Technologies
ROP
$38.7B
| $2.26M | 0.01% |
17,016
+413
| +2% | +$53K |
|
590
Universal Health Services
UHS
$10.1B
| $2.26M | 0.01% |
30,153
-164
| -0.5% | -$11.4K |
|
591
F5
FFIV
$22.8B
| $2.26M | 0.01% |
26,292
+9,419
| +56% | +$801K |
|
|
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.01% |
20,980
-1,003
| -5% | -$88.2K |
|
593
Ventas
VTR
$47.7B
| $2.24M | 0.01% |
31,914
-14,152
| -31% | -$1.05M |
|
594
Brown-Forman Class A
BF.A
$13.4B
| $2.24M | 0.01% |
84,570
+250
| +0.3% | +$7.03K |
|
595
National Fuel Gas
NFG
$7.73B
| $2.23M | 0.01% |
32,473
-1,682
| -5% | -$109K |
|
596
Cenovus Energy
CVE
$51.6B
| $2.22M | 0.01% |
74,350
+5,763
| +8% | +$170K |
|
597
Intercontinental Exchange
ICE
$86.4B
| $2.21M | 0.01% |
61,065
-6,420
| -10% | -$232K |
|
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.2M | 0.01% |
+71,516
| New | +$2.19M |
|
599
iShares MSCI Canada ETF
EWC
$6.18B
| $2.19M | 0.01% |
77,234
-10,750
| -12% | -$298K |
|
|
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.01% |
29,442
+973
| +3% | +$72.9K |
|
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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.