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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 | |
|---|---|---|---|---|---|---|
|
KMR
801
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.3M | 0.01% |
18,834
-216
| -1% | -$15.8K |
|
802
Ryder
R
$9.98B
| $1.29M | 0.01% |
21,651
+199
| +0.9% | +$11.9K |
|
|
PWE
803
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.29M | 0.01% |
116,119
-1,000
| -0.9% | -$11.6K |
|
804
Essex Property Trust
ESS
$18.9B
| $1.29M | 0.01% |
8,736
+250
| +3% | +$38.8K |
|
|
DNB
805
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.01% |
12,396
-118
| -0.9% | -$12.3K |
|
806
Newell Brands
NWL
$2.24B
| $1.28M | 0.01% |
46,721
-6,613
| -12% | -$176K |
|
807
iShares Europe ETF
IEV
$1.64B
| $1.28M | 0.01% |
29,000
+250
| +0.9% | +$10.5K |
|
|
CALY
808
Callaway Golf Company
CALY
$3.28B
| $1.28M | 0.01% |
179,238
-278
| -0.2% | -$1.96K |
|
809
Atmos Energy
ATO
$29.9B
| $1.27M | 0.01% |
29,773
-330
| -1% | -$13.9K |
|
810
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.27M | 0.01% |
33,000
| – | – |
|
|
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
13,100
-16
| -0.1% | -$1.3K |
|
|
SCG
812
DELISTED
Scana
SCG
| $1.26M | 0.01% |
27,402
-89
| -0.3% | -$4.39K |
|
813
Robert Half
RHI
$4.04B
| $1.25M | 0.01% |
32,065
+3,010
| +10% | +$111K |
|
814
White Mountains Insurance
WTM
$5.46B
| $1.25M | 0.01% |
2,205
+1,746
| +380% | +$1.01M |
|
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.25M | 0.01% |
24,110
+1,211
| +5% | +$60.9K |
|
816
Alerian MLP ETF
AMLP
$12.9B
| $1.24M | 0.01% |
14,118
+2,683
| +23% | +$237K |
|
|
TE
817
DELISTED
TECO ENERGY INC
TE
| $1.24M | 0.01% |
75,057
-1,284
| -2% | -$21.9K |
|
818
Annaly Capital Management
NLY
$17.4B
| $1.24M | 0.01% |
26,758
-39,611
| -60% | -$1.86M |
|
|
SVC
819
Service Properties Trust
SVC
$1.09B
| $1.24M | 0.01% |
8,808
+697
| +9% | +$96.5K |
|
|
ETP
820
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.24M | 0.01% |
37,226
+200
| +0.5% | +$6.39K |
|
|
RKT
821
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.24M | 0.01% |
24,420
+2,278
| +10% | +$127K |
|
|
CSC
822
DELISTED
Computer Sciences
CSC
| $1.24M | 0.01% |
56,689
+30,565
| +117% | +$643K |
|
|
INVX
823
Innovex International
INVX
$1.79B
| $1.23M | 0.01% |
10,738
+1,082
| +11% | +$111K |
|
824
iShares Global Energy ETF
IXC
$2.68B
| $1.23M | 0.01% |
29,914
-120
| -0.4% | -$4.85K |
|
825
Federal Realty Investment Trust
FRT
$10.9B
| $1.22M | 0.01% |
12,016
| – | – |
|
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.