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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 | |
|---|---|---|---|---|---|---|
701
Granite Construction
GVA
$5.31B
| $1.65M | 0.01% |
54,027
+242
| +0.4% | +$7.32K |
|
|
CPN
702
DELISTED
Calpine Corporation
CPN
| $1.65M | 0.01% |
84,931
+23,484
| +38% | +$466K |
|
|
MINI
703
DELISTED
Mobile Mini Inc
MINI
| $1.65M | 0.01% |
48,360
-447
| -0.9% | -$14.7K |
|
|
EEP
704
DELISTED
Enbridge Energy Partners
EEP
| $1.64M | 0.01% |
53,833
-9,720
| -15% | -$298K |
|
705
OGE Energy
OGE
$10.2B
| $1.64M | 0.01% |
45,354
+3,286
| +8% | +$119K |
|
|
TFCFA
706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.01% |
+48,743
| New | +$1.53M |
|
|
TRAK
707
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.63M | 0.01% |
38,070
+1,178
| +3% | +$46.5K |
|
708
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.62M | 0.01% |
40,344
+5,772
| +17% | +$220K |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.01% |
23,471
-7,727
| -25% | -$527K |
|
710
Southwest Airlines
LUV
$22.7B
| $1.61M | 0.01% |
110,315
-15,576
| -12% | -$212K |
|
711
Las Vegas Sands
LVS
$32B
| $1.6M | 0.01% |
24,150
-77
| -0.3% | -$4.46K |
|
712
DTE Energy
DTE
$30.4B
| $1.6M | 0.01% |
28,522
-1,939
| -6% | -$112K |
|
713
Hartford Financial Services
HIG
$39.3B
| $1.6M | 0.01% |
51,424
+8,006
| +18% | +$250K |
|
|
TIBX
714
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.6M | 0.01% |
62,374
+1,349
| +2% | +$32.2K |
|
|
SI
715
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.59M | 0.01% |
13,217
+1,209
| +10% | +$135K |
|
|
CATM
716
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
42,574
+2,287
| +6% | +$77.1K |
|
717
Grand Canyon Education
LOPE
$3.99B
| $1.58M | 0.01% |
39,225
-1,216
| -3% | -$43.4K |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.01% |
50,815
+5,327
| +12% | +$165K |
|
719
Ziff Davis
ZD
$1.95B
| $1.56M | 0.01% |
36,138
-4,056
| -10% | -$170K |
|
720
CBRE Group
CBRE
$43.1B
| $1.55M | 0.01% |
67,197
+26,787
| +66% | +$620K |
|
|
PNRA
721
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
9,794
-1,805
| -16% | -$314K |
|
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.55M | 0.01% |
43,298
+533
| +1% | +$19.2K |
|
|
ATVI
723
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.01% |
92,622
-6,440
| -7% | -$106K |
|
724
International Flavors & Fragrances
IFF
$20.2B
| $1.54M | 0.01% |
18,743
+2,000
| +12% | +$162K |
|
725
Valmont Industries
VMI
$9.33B
| $1.54M | 0.01% |
11,088
-9
| -0.1% | -$1.29K |
|
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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.