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
+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 | |
|---|---|---|---|---|---|---|
|
WCRX
651
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.88M | 0.01% |
82,020
+1,514
| +2% | +$32K |
|
652
Raymond James Financial
RJF
$34B
| $1.85M | 0.01% |
66,573
+1,231
| +2% | +$35.6K |
|
653
Alcoa
AA
$11.7B
| $1.85M | 0.01% |
94,720
-17,162
| -15% | -$332K |
|
|
CHK
654
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 0.01% |
378
-19
| -5% | -$88.1K |
|
655
Keurig Dr Pepper
KDP
$42.3B
| $1.85M | 0.01% |
41,208
-25,577
| -38% | -$1.18M |
|
656
Brown-Forman Class B
BF.B
$13.3B
| $1.84M | 0.01% |
84,359
-350
| -0.4% | -$7.88K |
|
657
Honda
HMC
$39.3B
| $1.84M | 0.01% |
48,170
-4,456
| -8% | -$170K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.01% |
49,836
-3,556
| -7% | -$136K |
|
659
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.83M | 0.01% |
41,974
+1,277
| +3% | +$56.1K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.01% |
127,105
-10,308
| -8% | -$153K |
|
661
L3Harris
LHX
$56.9B
| $1.82M | 0.01% |
30,775
-2,683
| -8% | -$149K |
|
|
ALE
662
DELISTED
Allete
ALE
| $1.82M | 0.01% |
37,673
-2,777
| -7% | -$138K |
|
|
ATW
663
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.01% |
33,026
+1,892
| +6% | +$107K |
|
|
CVG
664
DELISTED
Convergys
CVG
| $1.8M | 0.01% |
95,971
-600
| -0.6% | -$11.2K |
|
665
Neogen
NEOG
$2B
| $1.8M | 0.01% |
118,384
+372
| +0.3% | +$5.32K |
|
|
AJRD
666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.79M | 0.01% |
111,860
+5,500
| +5% | +$90.2K |
|
667
Smith & Nephew
SNN
$13.7B
| $1.79M | 0.01% |
71,748
+34,343
| +92% | +$829K |
|
668
Buckle
BKE
$2.35B
| $1.79M | 0.01% |
33,915
+1,044
| +3% | +$55.1K |
|
669
Core Laboratories
CLB
$493M
| $1.78M | 0.01% |
10,553
+367
| +4% | +$57K |
|
670
Camden Property Trust
CPT
$11.4B
| $1.78M | 0.01% |
28,949
+3,036
| +12% | +$204K |
|
|
OCR
671
DELISTED
OMNICARE INC
OCR
| $1.78M | 0.01% |
32,020
-15,203
| -32% | -$811K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| $1.77M | 0.01% |
25,259
+3,290
| +15% | +$254K |
|
|
ALTR
673
DELISTED
Altera Corp
ALTR
| $1.77M | 0.01% |
47,700
-4,132
| -8% | -$148K |
|
674
Synopsys
SNPS
$73.5B
| $1.76M | 0.01% |
46,703
+493
| +1% | +$18.3K |
|
|
MCRS
675
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.76M | 0.01% |
35,206
+2,108
| +6% | +$102K |
|
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.