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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 | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$67.6B
| $1.54M | 0.01% |
39,301
+2,554
| +7% | +$98.4K |
|
727
Vanguard Growth ETF
VUG
$216B
| $1.54M | 0.01% |
108,888
+3,024
| +3% | +$41.7K |
|
728
Avery Dennison
AVY
$12.9B
| $1.53M | 0.01% |
35,205
+16,019
| +83% | +$710K |
|
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.52M | 0.01% |
43,776
+2,112
| +5% | +$71.8K |
|
730
Skyworks Solutions
SWKS
$9.73B
| $1.52M | 0.01% |
61,274
-80,988
| -57% | -$1.97M |
|
731
United Rentals
URI
$67.9B
| $1.52M | 0.01% |
26,121
+14,495
| +125% | +$804K |
|
|
PPLI
732
People Inc
PPLI
$3.13B
| $1.52M | 0.01% |
155,564
+14,610
| +10% | +$134K |
|
|
DCM
733
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.51M | 0.01% |
93,216
+55,470
| +147% | +$882K |
|
734
Vanguard Mid-Cap ETF
VO
$107B
| $1.5M | 0.01% |
58,348
-200
| -0.3% | -$5.02K |
|
|
TYG
735
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.49M | 0.01% |
8,133
+113
| +1% | +$20.4K |
|
|
ILG
736
DELISTED
ILG, Inc Common Stock
ILG
| $1.49M | 0.01% |
63,100
| – | – |
|
737
RB Global
RBA
$21.7B
| $1.49M | 0.01% |
73,831
+16,449
| +29% | +$318K |
|
|
DEG
738
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.49M | 0.01% |
94,560
+44,712
| +90% | +$728K |
|
|
CCMP
739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.48M | 0.01% |
38,521
+6,717
| +21% | +$248K |
|
740
Barclays
BCS
$91B
| $1.48M | 0.01% |
93,533
+28,873
| +45% | +$452K |
|
741
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.47M | 0.01% |
17,249
+1,424
| +9% | +$118K |
|
|
IPCM
742
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.47M | 0.01% |
28,815
-1,025
| -3% | -$53.2K |
|
743
Urban Outfitters
URBN
$6.44B
| $1.47M | 0.01% |
39,940
-20,830
| -34% | -$855K |
|
744
Bath & Body Works
BBWI
$4.13B
| $1.47M | 0.01% |
29,723
-8,038
| -21% | -$368K |
|
745
iShares China Large-Cap ETF
FXI
$4.27B
| $1.47M | 0.01% |
39,528
+95
| +0.2% | +$3.37K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.01% |
53,272
-300
| -0.6% | -$7.85K |
|
|
SYA
747
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.47M | 0.01% |
82,210
+74,120
| +916% | +$1.32M |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.46M | 0.01% |
24,815
-3,255
| -12% | -$190K |
|
749
Helix Energy Solutions
HLX
$1.35B
| $1.46M | 0.01% |
57,505
+4,418
| +8% | +$114K |
|
750
Equinor
EQNR
$90.9B
| $1.46M | 0.01% |
64,206
-51,101
| -44% | -$1.12M |
|
Similar funds
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.