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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 | |
|---|---|---|---|---|---|---|
|
AGU
676
DELISTED
Agrium
AGU
| $1.75M | 0.01% |
20,845
-2,587
| -11% | -$227K |
|
677
Chemed
CHE
$6.87B
| $1.75M | 0.01% |
24,465
+112
| +0.5% | +$7.97K |
|
|
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
| $1.75M | 0.01% |
1,814
-18
| -1% | -$17.5K |
|
679
Quanta Services
PWR
$88.3B
| $1.74M | 0.01% |
63,357
-1,913
| -3% | -$51.7K |
|
|
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.01% |
81,974
+4,975
| +6% | +$95K |
|
681
Broadcom
AVGO
$1.81T
| $1.74M | 0.01% |
403,540
+6,250
| +2% | +$24K |
|
682
Ashland
ASH
$3.11B
| $1.74M | 0.01% |
38,386
-448
| -1% | -$19.3K |
|
683
Quest Diagnostics
DGX
$26B
| $1.73M | 0.01% |
28,020
-2,271
| -7% | -$136K |
|
684
iShares Silver Trust
SLV
$27.6B
| $1.73M | 0.01% |
82,860
-117,536
| -59% | -$2.43M |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 0.01% |
77,770
+233
| +0.3% | +$5.37K |
|
|
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
| $1.72M | 0.01% |
165,626
+500
| +0.3% | +$5.27K |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.01% |
22,316
-1,085
| -5% | -$85.4K |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $1.71M | 0.01% |
15,735
+649
| +4% | +$70.2K |
|
|
GLF
689
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.71M | 0.01% |
33,554
+2,265
| +7% | +$111K |
|
|
CNQR
690
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.69M | 0.01% |
15,329
-256
| -2% | -$24.9K |
|
691
Magna International
MGA
$18.8B
| $1.69M | 0.01% |
40,908
+9,042
| +28% | +$354K |
|
692
Rollins
ROL
$18.8B
| $1.69M | 0.01% |
214,721
-13,537
| -6% | -$104K |
|
693
Foster
FSTR
$439M
| $1.69M | 0.01% |
36,826
+2,786
| +8% | +$124K |
|
|
AIV
694
Aimco
AIV
$375M
| $1.68M | 0.01% |
451,774
+7,221
| +2% | +$28K |
|
|
OKS
695
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.01% |
31,668
-5,994
| -16% | -$304K |
|
696
United Fire Group
UFCS
$1.35B
| $1.67M | 0.01% |
54,954
| – | – |
|
697
Cooper Companies
COO
$14.1B
| $1.67M | 0.01% |
51,600
+9,456
| +22% | +$305K |
|
698
Lam Research
LRCX
$337B
| $1.66M | 0.01% |
324,900
-5,970
| -2% | -$29.2K |
|
|
PLL
699
DELISTED
PALL CORP
PLL
| $1.66M | 0.01% |
21,548
-4,727
| -18% | -$339K |
|
700
Cato Corp
CATO
$67.3M
| $1.66M | 0.01% |
59,285
-1,470
| -2% | -$40.1K |
|
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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.