We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$37.4B
| $1.38M | 0.01% |
26,540
-285
| -1% | -$14.1K |
|
|
VIAB
777
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.01% |
16,446
-4,304
| -21% | -$333K |
|
778
Abercrombie & Fitch
ANF
$4.58B
| $1.37M | 0.01% |
38,810
+37,309
| +2,486% | +$1.65M |
|
|
RAVN
779
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.01% |
41,738
+106
| +0.3% | +$3.32K |
|
|
PTVCA
780
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.37M | 0.01% |
57,375
| – | – |
|
781
MasTec
MTZ
$24.7B
| $1.36M | 0.01% |
44,923
+6,654
| +17% | +$219K |
|
|
MSFG
782
DELISTED
MainSource Financial Group Inc
MSFG
| $1.36M | 0.01% |
89,503
| – | – |
|
783
ITT
ITT
$17.8B
| $1.35M | 0.01% |
37,532
+3,136
| +9% | +$105K |
|
|
CEO
784
DELISTED
CNOOC Limited
CEO
| $1.35M | 0.01% |
6,677
+2,825
| +73% | +$537K |
|
|
HUB.A
785
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.35M | 0.01% |
14,300
| – | – |
|
786
Copa Holdings
CPA
$5.71B
| $1.34M | 0.01% |
9,658
-186
| -2% | -$25.5K |
|
787
Piper Sandler
PIPR
$5.24B
| $1.34M | 0.01% |
156,192
+34,508
| +28% | +$291K |
|
788
Vanguard Total Bond Market
BND
$158B
| $1.34M | 0.01% |
16,532
-25
| -0.2% | -$2.01K |
|
789
Compass Minerals
CMP
$1.25B
| $1.34M | 0.01% |
17,527
+4,288
| +32% | +$340K |
|
790
Sonoco
SON
$5.99B
| $1.34M | 0.01% |
34,289
-2,635
| -7% | -$100K |
|
|
MTSC
791
DELISTED
MTS Systems Corp
MTSC
| $1.33M | 0.01% |
20,709
+352
| +2% | +$21.7K |
|
|
AMTD
792
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.01% |
50,823
-13,345
| -21% | -$355K |
|
|
EPB
793
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.32M | 0.01% |
31,159
-5,570
| -15% | -$235K |
|
|
BRLI
794
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.01% |
43,986
+2,240
| +5% | +$62.3K |
|
795
ICU Medical
ICUI
$4.14B
| $1.31M | 0.01% |
19,222
-1,508
| -7% | -$108K |
|
796
Wolverine World Wide
WWW
$1.71B
| $1.31M | 0.01% |
44,870
+2,890
| +7% | +$82.3K |
|
797
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.31M | 0.01% |
28,000
| – | – |
|
|
IFNA
798
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.31M | 0.01% |
27,808
+1,039
| +4% | +$50.4K |
|
799
Costamare
CMRE
$1.86B
| $1.3M | 0.01% |
73,663
+13,213
| +22% | +$233K |
|
800
Crane NXT
CXT
$3.14B
| $1.3M | 0.01% |
60,557
-102,190
| -63% | -$2.17M |
|
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.