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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 21.99% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.24B
| $1.86M | 0.01% |
+108,712
| New | +$1.72M |
|
627
Autoliv
ALV
$9.17B
| $1.86M | 0.01% |
+33,322
| New | +$1.8M |
|
|
GK
628
DELISTED
G&K Services Inc
GK
| $1.85M | 0.01% |
+38,949
| New | +$1.82M |
|
629
Quest Diagnostics
DGX
$26.2B
| $1.84M | 0.01% |
+30,291
| New | +$1.8M |
|
630
Brown-Forman Class B
BF.B
$12.3B
| $1.83M | 0.01% |
+84,709
| New | +$1.9M |
|
631
Hain Celestial
HAIN
$67.5M
| $1.83M | 0.01% |
+56,278
| New | +$1.81M |
|
632
Equifax
EFX
$20.8B
| $1.82M | 0.01% |
+30,962
| New | +$1.87M |
|
633
Range Resources
RRC
$9.81B
| $1.82M | 0.01% |
+23,564
| New | +$1.8M |
|
634
BJ's Restaurants
BJRI
$1.27B
| $1.82M | 0.01% |
+48,965
| New | +$1.75M |
|
635
Hexcel
HXL
$6.96B
| $1.82M | 0.01% |
+53,356
| New | +$1.72M |
|
|
JOSB
636
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.82M | 0.01% |
+43,984
| New | +$1.88M |
|
637
United Natural Foods
UNFI
$2.66B
| $1.8M | 0.01% |
+33,412
| New | +$1.73M |
|
|
TW
638
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.8M | 0.01% |
+21,983
| New | +$1.65M |
|
|
JNY
639
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.8M | 0.01% |
+131,000
| New | +$1.83M |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.8M | 0.01% |
+28,498
| New | +$1.85M |
|
641
Harley-Davidson
HOG
$2.95B
| $1.8M | 0.01% |
+32,819
| New | +$1.77M |
|
642
BHP
BHP
$230B
| $1.8M | 0.01% |
+36,848
| New | +$2.04M |
|
|
ICON
643
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.79M | 0.01% |
+6,100
| New | +$1.73M |
|
644
Camden Property Trust
CPT
$12.2B
| $1.79M | 0.01% |
+25,913
| New | +$1.83M |
|
645
Digital Realty Trust
DLR
$69.9B
| $1.79M | 0.01% |
+29,363
| New | +$1.92M |
|
646
Toyota
TM
$233B
| $1.78M | 0.01% |
+14,788
| New | +$1.73M |
|
|
AIV
647
Aimco
AIV
$372M
| $1.78M | 0.01% |
+444,553
| New | +$1.82M |
|
648
Arthur J. Gallagher & Co
AJG
$67.3B
| $1.78M | 0.01% |
+40,697
| New | +$1.76M |
|
649
Chemed
CHE
$6.79B
| $1.76M | 0.01% |
+24,353
| New | +$1.79M |
|
650
Rollins
ROL
$17.3B
| $1.75M | 0.01% |
+228,258
| New | +$1.64M |
|
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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 Miscellaneous at 22% of assets, followed by Industrials and Financials.
- 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.