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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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$13.6B
| $2.02M | 0.01% |
68,143
+7,380
| +12% | +$202K |
|
627
Autoliv
ALV
$9.09B
| $2.02M | 0.01% |
32,154
-1,168
| -4% | -$69.9K |
|
628
Bankunited
BKU
$3.41B
| $2.02M | 0.01% |
64,781
+2,164
| +3% | +$64.4K |
|
629
Flowers Foods
FLO
$1.6B
| $2.01M | 0.01% |
93,919
+2,885
| +3% | +$64.6K |
|
630
Revvity
RVTY
$12.4B
| $2M | 0.01% |
52,885
-833
| -2% | -$29.9K |
|
631
Manulife Financial
MFC
$74.2B
| $1.99M | 0.01% |
120,229
+13,563
| +13% | +$232K |
|
|
RRTS
632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.98M | 0.01% |
2,810
+10
| +0.4% | +$7.15K |
|
|
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.98M | 0.01% |
7,655
+782
| +11% | +$200K |
|
634
HF Sinclair
DINO
$16.1B
| $1.98M | 0.01% |
46,942
+32,283
| +220% | +$1.4M |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.01% |
55,290
-4,343
| -7% | -$159K |
|
|
JNY
636
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.97M | 0.01% |
131,000
| – | – |
|
637
Lloyds Banking Group
LYG
$87.2B
| $1.96M | 0.01% |
406,790
+356,091
| +702% | +$1.61M |
|
|
JOSB
638
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.95M | 0.01% |
44,525
+541
| +1% | +$22.6K |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.95M | 0.01% |
5,856
-244
| -4% | -$79.9K |
|
640
Golar LNG
GLNG
$4.95B
| $1.95M | 0.01% |
51,632
+13,966
| +37% | +$511K |
|
641
Dollar General
DG
$27.8B
| $1.94M | 0.01% |
34,366
-2,894
| -8% | -$159K |
|
642
Fomento Económico Mexicano
FMX
$43.5B
| $1.94M | 0.01% |
19,958
-1,987
| -9% | -$200K |
|
643
TE Connectivity
TEL
$62.1B
| $1.94M | 0.01% |
37,415
+15,309
| +69% | +$767K |
|
|
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.93M | 0.01% |
29,056
+558
| +2% | +$36.9K |
|
|
CTHR
645
DELISTED
Charles & Colvard Ltd
CTHR
| $1.92M | 0.01% |
27,396
-5,000
| -15% | -$313K |
|
|
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
| $1.92M | 0.01% |
104,239
-4,971
| -5% | -$87.5K |
|
647
Gentex
GNTX
$5.12B
| $1.9M | 0.01% |
148,650
+14,060
| +10% | +$167K |
|
648
Equifax
EFX
$22B
| $1.9M | 0.01% |
31,785
+823
| +3% | +$50.6K |
|
649
Intuitive Surgical
ISRG
$130B
| $1.89M | 0.01% |
45,180
-18,990
| -30% | -$839K |
|
650
Energy Transfer Partners
ET
$69.5B
| $1.89M | 0.01% |
114,692
-1,040
| -0.9% | -$16.5K |
|
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.