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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
+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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$2.05B
| $1.64M | 0.01% |
+118,012
| New | +$1.56M |
|
677
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.64M | 0.01% |
+63,894
| New | +$1.77M |
|
678
Bankunited
BKU
$3.38B
| $1.63M | 0.01% |
+62,617
| New | +$1.58M |
|
679
Southwest Airlines
LUV
$22B
| $1.62M | 0.01% |
+125,891
| New | +$1.72M |
|
|
ATW
680
DELISTED
Atwood Oceanics
ATW
| $1.62M | 0.01% |
+31,134
| New | +$1.61M |
|
|
MINI
681
DELISTED
Mobile Mini Inc
MINI
| $1.62M | 0.01% |
+48,807
| New | +$1.53M |
|
682
Loews
L
$24.3B
| $1.62M | 0.01% |
+36,408
| New | +$1.63M |
|
|
EPB
683
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.6M | 0.01% |
+36,729
| New | +$1.56M |
|
|
WCRX
684
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.6M | 0.01% |
+80,506
| New | +$1.36M |
|
685
Granite Construction
GVA
$5.45B
| $1.6M | 0.01% |
+53,785
| New | +$1.59M |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $1.59M | 0.01% |
+43,347
| New | +$1.56M |
|
687
Valmont Industries
VMI
$9.44B
| $1.59M | 0.01% |
+11,097
| New | +$1.63M |
|
688
Ashland
ASH
$3.04B
| $1.59M | 0.01% |
+38,834
| New | +$1.62M |
|
689
Trimble
TRMB
$12.3B
| $1.58M | 0.01% |
+60,763
| New | +$1.68M |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.01% |
+165,126
| New | +$1.93M |
|
691
CoStar Group
CSGP
$11.3B
| $1.56M | 0.01% |
+120,780
| New | +$1.37M |
|
|
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 0.01% |
+64,168
| New | +$1.39M |
|
693
Gentex
GNTX
$4.88B
| $1.55M | 0.01% |
+134,590
| New | +$1.52M |
|
694
Core Laboratories
CLB
$538M
| $1.54M | 0.01% |
+10,186
| New | +$1.44M |
|
|
IPCM
695
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | 0.01% |
+29,840
| New | +$1.4M |
|
|
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.01% |
+397
| New | +$1.52M |
|
697
Tractor Supply
TSCO
$16.3B
| $1.52M | 0.01% |
+129,280
| New | +$1.43M |
|
|
ABAX
698
DELISTED
Abaxis Inc
ABAX
| $1.52M | 0.01% |
+31,955
| New | +$1.45M |
|
699
Cato Corp
CATO
$65.9M
| $1.52M | 0.01% |
+60,755
| New | +$1.48M |
|
|
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 0.01% |
+6,873
| New | +$1.98M |
|
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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 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.