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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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
+71,993
| New | +$2.07M |
|
602
iShares MBS ETF
MBB
$39B
| $2.01M | 0.01% |
+19,078
| New | +$2.04M |
|
603
Flowers Foods
FLO
$1.64B
| $2.01M | 0.01% |
+91,034
| New | +$2M |
|
604
National Fuel Gas
NFG
$7.84B
| $1.98M | 0.01% |
+34,155
| New | +$2.08M |
|
605
Xerox
XRX
$337M
| $1.96M | 0.01% |
+82,109
| New | +$1.92M |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | 0.01% |
+10,997
| New | +$1.95M |
|
607
Honda
HMC
$36.5B
| $1.96M | 0.01% |
+52,626
| New | +$2.04M |
|
608
Cenovus Energy
CVE
$54.6B
| $1.96M | 0.01% |
+68,587
| New | +$2.03M |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $1.95M | 0.01% |
+50,975
| New | +$1.72M |
|
|
RRTS
610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.95M | 0.01% |
+2,800
| New | +$1.78M |
|
|
CPHD
611
DELISTED
Cepheid Inc
CPHD
| $1.95M | 0.01% |
+56,559
| New | +$2.07M |
|
612
Bio-Techne
TECH
$11.2B
| $1.94M | 0.01% |
+112,368
| New | +$1.87M |
|
613
Liberty Global Class C
LBTYK
$3.25B
| $1.94M | 0.01% |
+70,611
| New | +$1.98M |
|
614
FMC
FMC
$1.42B
| $1.94M | 0.01% |
+36,593
| New | +$1.93M |
|
|
EEP
615
DELISTED
Enbridge Energy Partners
EEP
| $1.94M | 0.01% |
+63,553
| New | +$1.9M |
|
616
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.94M | 0.01% |
+43,754
| New | +$2.05M |
|
617
AptarGroup
ATR
$8.45B
| $1.93M | 0.01% |
+34,886
| New | +$1.96M |
|
618
Protolabs
PRLB
$1.86B
| $1.9M | 0.01% |
+29,240
| New | +$1.57M |
|
|
DELL
619
DELISTED
DELL INC
DELL
| $1.89M | 0.01% |
+142,047
| New | +$1.92M |
|
|
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.01% |
+109,210
| New | +$1.96M |
|
621
Community Bank
CBU
$3.53B
| $1.88M | 0.01% |
+61,022
| New | +$1.78M |
|
622
Dollar General
DG
$25.9B
| $1.88M | 0.01% |
+37,260
| New | +$1.93M |
|
623
Raymond James Financial
RJF
$32.5B
| $1.87M | 0.01% |
+65,342
| New | +$1.89M |
|
|
OKS
624
DELISTED
Oneok Partners LP
OKS
| $1.86M | 0.01% |
+37,662
| New | +$1.98M |
|
|
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | 0.01% |
+135
| New | +$1.88M |
|
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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.