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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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $102M | 0.45% |
2,681,105
-272,999
| -9% | -$10.4M |
|
52
Abbott
ABT
$182B
| $102M | 0.45% |
3,064,935
-22,187
| -0.7% | -$778K |
|
53
Walt Disney
DIS
$168B
| $97.4M | 0.43% |
1,510,831
-7,883
| -0.5% | -$505K |
|
54
Eli Lilly
LLY
$1.07T
| $90.3M | 0.4% |
1,794,104
+1,586
| +0.1% | +$83K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $89.1M | 0.39% |
972,723
-48,825
| -5% | -$4.48M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85M | 0.38% |
748,975
-23,917
| -3% | -$2.76M |
|
57
Oracle
ORCL
$345B
| $84.9M | 0.37% |
2,558,232
-23,479
| -0.9% | -$762K |
|
58
Travelers Companies
TRV
$81.4B
| $83.3M | 0.37% |
982,367
-60,375
| -6% | -$4.99M |
|
59
Cisco
CSCO
$452B
| $83.1M | 0.37% |
3,544,466
+240,515
| +7% | +$5.97M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $76M | 0.34% |
675,421
-93,993
| -12% | -$10.5M |
|
61
Home Depot
HD
$335B
| $75.6M | 0.33% |
997,005
-10,888
| -1% | -$840K |
|
62
Medtronic
MDT
$108B
| $74.2M | 0.33% |
1,393,721
-51,630
| -4% | -$2.78M |
|
|
63
SPDR Gold Trust
GLD
$132B
| $74.1M | 0.33% |
578,346
-138,193
| -19% | -$17.7M |
|
64
Automatic Data Processing
ADP
$102B
| $73.6M | 0.33% |
1,157,624
-21,703
| -2% | -$1.38M |
|
65
C.H. Robinson
CHRW
$20.6B
| $72M | 0.32% |
1,207,559
+21,067
| +2% | +$1.24M |
|
66
American Express
AXP
$226B
| $71.6M | 0.32% |
947,456
-21,983
| -2% | -$1.65M |
|
67
Union Pacific
UNP
$178B
| $71.5M | 0.32% |
921,114
+6,682
| +0.7% | +$528K |
|
68
Boeing
BA
$167B
| $71M | 0.31% |
604,082
-2,348
| -0.4% | -$253K |
|
69
Nike
NKE
$62.5B
| $70.4M | 0.31% |
1,938,008
-30,192
| -2% | -$986K |
|
70
Caterpillar
CAT
$402B
| $69.9M | 0.31% |
837,665
+48,168
| +6% | +$4.07M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $68.6M | 0.3% |
1,275,304
-202,135
| -14% | -$10.2M |
|
72
Colgate-Palmolive
CL
$73.6B
| $68.4M | 0.3% |
1,153,693
-25,198
| -2% | -$1.49M |
|
73
APA Corp
APA
$12.3B
| $68.4M | 0.3% |
802,834
-37,428
| -4% | -$3.11M |
|
74
Amgen
AMGN
$203B
| $67M | 0.3% |
598,620
+6,270
| +1% | +$680K |
|
75
UnitedHealth
UNH
$379B
| $66.9M | 0.3% |
934,910
+45,558
| +5% | +$3.26M |
|
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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.