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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 | |
|---|---|---|---|---|---|---|
|
TIBX
751
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.31M | 0.01% |
+61,025
| New | +$1.25M |
|
|
CPN
752
DELISTED
Calpine Corporation
CPN
| $1.3M | 0.01% |
+61,447
| New | +$1.29M |
|
753
Ryder
R
$10.4B
| $1.3M | 0.01% |
+21,452
| New | +$1.29M |
|
754
Grand Canyon Education
LOPE
$3.71B
| $1.3M | 0.01% |
+40,441
| New | +$1.17M |
|
755
Vulcan Materials
VMC
$36.3B
| $1.3M | 0.01% |
+26,825
| New | +$1.38M |
|
|
ABB
756
DELISTED
ABB Ltd
ABB
| $1.3M | 0.01% |
+59,900
| New | +$1.33M |
|
757
HNI Corp
HNI
$3B
| $1.3M | 0.01% |
+35,937
| New | +$1.26M |
|
758
Copa Holdings
CPA
$5.56B
| $1.29M | 0.01% |
+9,844
| New | +$1.26M |
|
|
HUB.A
759
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.29M | 0.01% |
+14,300
| New | +$1.24M |
|
|
IBA
760
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.28M | 0.01% |
+37,001
| New | +$1.24M |
|
761
Las Vegas Sands
LVS
$30.5B
| $1.28M | 0.01% |
+24,227
| New | +$1.35M |
|
762
iShares China Large-Cap ETF
FXI
$4.31B
| $1.28M | 0.01% |
+39,433
| New | +$1.42M |
|
763
Reinsurance Group of America
RGA
$15.7B
| $1.28M | 0.01% |
+18,487
| New | +$1.17M |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.01% |
+15,086
| New | +$1.35M |
|
765
Sonoco
SON
$5.76B
| $1.28M | 0.01% |
+36,924
| New | +$1.29M |
|
|
ERF
766
DELISTED
Enerplus Corporation
ERF
| $1.27M | 0.01% |
+86,433
| New | +$1.25M |
|
|
CNQR
767
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.27M | 0.01% |
+15,585
| New | +$1.19M |
|
768
RPM International
RPM
$13.7B
| $1.27M | 0.01% |
+39,667
| New | +$1.27M |
|
|
CFN
769
DELISTED
CAREFUSION CORPORATION
CFN
| $1.26M | 0.01% |
+34,247
| New | +$1.21M |
|
770
MasTec
MTZ
$26.7B
| $1.26M | 0.01% |
+38,269
| New | +$1.15M |
|
771
International Flavors & Fragrances
IFF
$19.4B
| $1.26M | 0.01% |
+16,743
| New | +$1.3M |
|
|
ILG
772
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
+63,100
| New | +$1.3M |
|
773
Cooper Companies
COO
$13.7B
| $1.25M | 0.01% |
+42,144
| New | +$1.18M |
|
|
SPR
774
DELISTED
Spirit AeroSystems
SPR
| $1.25M | 0.01% |
+58,382
| New | +$1.21M |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $1.25M | 0.01% |
+53,572
| New | +$1.34M |
|
Similar funds
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.