We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$51.1B
| $1.75M | 0.01% |
+32,797
| New | +$1.73M |
|
|
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
| $1.75M | 0.01% |
+77,537
| New | +$1.8M |
|
653
Revvity
RVTY
$12.3B
| $1.75M | 0.01% |
+53,718
| New | +$1.76M |
|
|
PLL
654
DELISTED
PALL CORP
PLL
| $1.75M | 0.01% |
+26,275
| New | +$1.78M |
|
655
Texas Roadhouse
TXRH
$12.7B
| $1.74M | 0.01% |
+69,675
| New | +$1.59M |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $1.74M | 0.01% |
+21,969
| New | +$1.7M |
|
657
DTE Energy
DTE
$31.1B
| $1.74M | 0.01% |
+30,461
| New | +$1.79M |
|
658
Energy Transfer Partners
ET
$70.1B
| $1.73M | 0.01% |
+115,732
| New | +$1.69M |
|
|
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
| $1.73M | 0.01% |
+1,832
| New | +$1.65M |
|
|
AJRD
660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 0.01% |
+106,360
| New | +$1.49M |
|
661
Quanta Services
PWR
$93.9B
| $1.73M | 0.01% |
+65,270
| New | +$1.81M |
|
662
Adobe
ADBE
$89.5B
| $1.72M | 0.01% |
+37,677
| New | +$1.67M |
|
|
ALTR
663
DELISTED
Altera Corp
ALTR
| $1.71M | 0.01% |
+51,832
| New | +$1.7M |
|
664
Manulife Financial
MFC
$72.6B
| $1.71M | 0.01% |
+106,666
| New | +$1.62M |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
+23,401
| New | +$1.74M |
|
|
CRR
666
DELISTED
Carbo Ceramics Inc.
CRR
| $1.68M | 0.01% |
+24,982
| New | +$1.85M |
|
|
CVG
667
DELISTED
Convergys
CVG
| $1.68M | 0.01% |
+96,571
| New | +$1.68M |
|
|
AGN
668
DELISTED
Allergan plc
AGN
| $1.67M | 0.01% |
+13,256
| New | +$1.5M |
|
669
Buckle
BKE
$2.19B
| $1.67M | 0.01% |
+32,871
| New | +$1.64M |
|
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.66M | 0.01% |
+42,765
| New | +$1.55M |
|
671
Markel Group
MKL
$25B
| $1.66M | 0.01% |
+3,148
| New | +$1.65M |
|
672
United Therapeutics
UTHR
$26.3B
| $1.66M | 0.01% |
+25,188
| New | +$1.62M |
|
|
NWSA
673
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66M | 0.01% |
+50,805
| New | +$1.62M |
|
674
Synopsys
SNPS
$71.5B
| $1.65M | 0.01% |
+46,210
| New | +$1.64M |
|
675
L3Harris
LHX
$55.9B
| $1.65M | 0.01% |
+33,458
| New | +$1.59M |
|
Similar funds
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.