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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 | |
|---|---|---|---|---|---|---|
751
iShares Agency Bond ETF
AGZ
$559M
| $1.45M | 0.01% |
13,042
-62
| -0.5% | -$6.87K |
|
752
Equinix
EQIX
$102B
| $1.45M | 0.01% |
7,887
-7,825
| -50% | -$1.42M |
|
|
TFM
753
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.45M | 0.01% |
30,554
+3,378
| +12% | +$175K |
|
754
Markel Group
MKL
$25.5B
| $1.44M | 0.01% |
2,789
-359
| -11% | -$189K |
|
755
Cedar Fair
FUN
$1.91B
| $1.44M | 0.01% |
33,099
-25
| -0.1% | -$1.08K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.01% |
18,442
+261
| +1% | +$19.3K |
|
|
AGN
757
DELISTED
Allergan plc
AGN
| $1.44M | 0.01% |
9,988
-3,268
| -25% | -$435K |
|
|
UNT
758
DELISTED
UNIT Corporation
UNT
| $1.43M | 0.01% |
30,831
+1,987
| +7% | +$91.2K |
|
759
Idexx Laboratories
IDXX
$44.9B
| $1.43M | 0.01% |
28,658
+1,442
| +5% | +$69.3K |
|
760
iShares MBS ETF
MBB
$39.2B
| $1.43M | 0.01% |
13,468
-5,610
| -29% | -$586K |
|
|
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
| $1.43M | 0.01% |
12,481
+1,467
| +13% | +$161K |
|
762
RPM International
RPM
$14.3B
| $1.42M | 0.01% |
39,328
-339
| -0.9% | -$11.8K |
|
763
Oshkosh
OSK
$9.51B
| $1.42M | 0.01% |
29,039
+4,369
| +18% | +$194K |
|
764
Badger Meter
BMI
$3.9B
| $1.42M | 0.01% |
60,912
+898
| +1% | +$21.1K |
|
|
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.01% |
31,769
+5,068
| +19% | +$233K |
|
|
ONIT
766
Onity Group
ONIT
$341M
| $1.41M | 0.01% |
1,686
+373
| +28% | +$281K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.01% |
36,187
-246
| -0.7% | -$9.79K |
|
|
ABAX
768
DELISTED
Abaxis Inc
ABAX
| $1.4M | 0.01% |
33,244
+1,289
| +4% | +$55.8K |
|
|
ERF
769
DELISTED
Enerplus Corporation
ERF
| $1.4M | 0.01% |
84,871
-1,562
| -2% | -$25.6K |
|
|
ABB
770
DELISTED
ABB Ltd
ABB
| $1.4M | 0.01% |
59,234
-666
| -1% | -$15K |
|
771
BJ's Restaurants
BJRI
$1.45B
| $1.4M | 0.01% |
48,658
-307
| -0.6% | -$10.4K |
|
|
LPS
772
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.39M | 0.01% |
41,779
-3,575
| -8% | -$116K |
|
773
Electronic Arts
EA
$52.4B
| $1.38M | 0.01% |
54,114
+32,926
| +155% | +$855K |
|
774
iShares MSCI Singapore ETF
EWS
$1.03B
| $1.38M | 0.01% |
51,580
-12,314
| -19% | -$323K |
|
775
Spire
SR
$4.88B
| $1.38M | 0.01% |
30,561
+150
| +0.5% | +$6.78K |
|
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.