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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $104M | 0.47% |
+5,716,328
| New | +$105M |
|
52
Ecolab
ECL
$74.1B
| $101M | 0.46% |
+1,187,265
| New | +$100M |
|
53
Walt Disney
DIS
$161B
| $95.9M | 0.44% |
+1,518,714
| New | +$95.9M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $92.8M | 0.42% |
+1,021,548
| New | +$95.9M |
|
55
Eli Lilly
LLY
$1.06T
| $88M | 0.4% |
+1,792,518
| New | +$97.5M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $86.5M | 0.39% |
+772,892
| New | +$85M |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $86.2M | 0.39% |
+769,414
| New | +$91M |
|
58
SPDR Gold Trust
GLD
$130B
| $85.3M | 0.39% |
+716,539
| New | +$98.1M |
|
59
Travelers Companies
TRV
$78.5B
| $83.3M | 0.38% |
+1,042,742
| New | +$87.6M |
|
60
Cisco
CSCO
$444B
| $80.4M | 0.37% |
+3,303,951
| New | +$74.3M |
|
61
Oracle
ORCL
$346B
| $79.3M | 0.36% |
+2,581,711
| New | +$85.7M |
|
62
Home Depot
HD
$324B
| $78.1M | 0.36% |
+1,007,893
| New | +$75.7M |
|
63
Medtronic
MDT
$105B
| $74.4M | 0.34% |
+1,445,351
| New | +$71.4M |
|
64
American Express
AXP
$233B
| $72.5M | 0.33% |
+969,439
| New | +$69M |
|
65
Automatic Data Processing
ADP
$97.1B
| $71.3M | 0.33% |
+1,179,327
| New | +$70.4M |
|
66
Union Pacific
UNP
$181B
| $70.5M | 0.32% |
+914,432
| New | +$68.9M |
|
67
APA Corp
APA
$12.9B
| $70.4M | 0.32% |
+840,262
| New | +$66.8M |
|
68
Colgate-Palmolive
CL
$72.1B
| $67.5M | 0.31% |
+1,178,891
| New | +$70M |
|
69
Altria Group
MO
$120B
| $67.5M | 0.31% |
+1,928,268
| New | +$69.3M |
|
70
C.H. Robinson
CHRW
$24.2B
| $66.8M | 0.3% |
+1,186,492
| New | +$68.4M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $66.4M | 0.3% |
+605,851
| New | +$70.8M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $65.3M | 0.3% |
+1,477,439
| New | +$72M |
|
73
Caterpillar
CAT
$412B
| $65.1M | 0.3% |
+789,497
| New | +$67.1M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $63.3M | 0.29% |
+1,024,713
| New | +$61.7M |
|
75
Nike
NKE
$60.8B
| $62.7M | 0.29% |
+1,968,200
| New | +$61.2M |
|
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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.