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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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.01% |
121
-14
| -10% | -$217K |
|
|
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
| $2.17M | 0.01% |
33,076
-11,000
| -25% | -$760K |
|
|
HSP
603
DELISTED
HOSPIRA INC
HSP
| $2.15M | 0.01% |
54,890
+3,915
| +8% | +$156K |
|
|
MAG
604
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.15M | 0.01% |
121,558
+4,444
| +4% | +$79K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.01% |
22,697
-3,513
| -13% | -$324K |
|
606
Post Holdings
POST
$4.27B
| $2.13M | 0.01% |
80,805
-396
| -0.5% | -$11.6K |
|
607
Semtech
SMTC
$10.4B
| $2.13M | 0.01% |
71,175
+4,242
| +6% | +$134K |
|
608
GATX Corp
GATX
$6.6B
| $2.13M | 0.01% |
44,870
-1,857
| -4% | -$85.8K |
|
609
AptarGroup
ATR
$8.8B
| $2.13M | 0.01% |
35,390
+504
| +1% | +$29.8K |
|
610
United Therapeutics
UTHR
$26.1B
| $2.13M | 0.01% |
26,961
+1,773
| +7% | +$130K |
|
611
FMC
FMC
$1.37B
| $2.12M | 0.01% |
34,011
-2,582
| -7% | -$148K |
|
612
Transocean
RIG
$5.52B
| $2.11M | 0.01% |
47,424
-6,723
| -12% | -$318K |
|
613
CoStar Group
CSGP
$12.4B
| $2.11M | 0.01% |
125,550
+4,770
| +4% | +$73.2K |
|
614
Community Bank
CBU
$3.4B
| $2.1M | 0.01% |
61,722
+700
| +1% | +$23.4K |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $2.1M | 0.01% |
149,930
+96,766
| +182% | +$1.29M |
|
616
Wabtec
WAB
$51.7B
| $2.09M | 0.01% |
33,291
+494
| +2% | +$29K |
|
617
BHP
BHP
$213B
| $2.08M | 0.01% |
37,027
+179
| +0.5% | +$9.73K |
|
618
Western Union
WU
$2.58B
| $2.07M | 0.01% |
110,858
+2,146
| +2% | +$38.6K |
|
619
Hexcel
HXL
$8.3B
| $2.07M | 0.01% |
53,260
-96
| -0.2% | -$3.49K |
|
620
CF Industries
CF
$18.9B
| $2.06M | 0.01% |
48,885
-29,230
| -37% | -$1.12M |
|
621
B&G Foods
BGS
$297M
| $2.06M | 0.01% |
59,550
+200
| +0.3% | +$6.96K |
|
622
Texas Roadhouse
TXRH
$13.5B
| $2.05M | 0.01% |
77,906
+8,231
| +12% | +$207K |
|
623
AutoZone
AZO
$50.9B
| $2.04M | 0.01% |
4,828
-913
| -16% | -$391K |
|
624
NNN REIT
NNN
$9.37B
| $2.04M | 0.01% |
64,103
-1,507
| -2% | -$50.2K |
|
|
NE
625
DELISTED
Noble Corporation
NE
| $2.03M | 0.01% |
61,485
-1,022
| -2% | -$34.7K |
|
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.