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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 | |
|---|---|---|---|---|---|---|
|
SEE
826
DELISTED
Sealed Air
SEE
| $1.21M | 0.01% |
44,557
-4,378
| -9% | -$124K |
|
827
Akamai
AKAM
$15.8B
| $1.21M | 0.01% |
23,373
-244
| -1% | -$11.5K |
|
|
LTC
828
LTC Properties
LTC
$2.14B
| $1.2M | 0.01% |
31,611
+431
| +1% | +$16.4K |
|
829
Entergy
ETR
$51B
| $1.2M | 0.01% |
37,858
+210
| +0.6% | +$6.97K |
|
830
Mercado Libre
MELI
$94.2B
| $1.2M | 0.01% |
8,872
-30
| -0.3% | -$3.6K |
|
831
HNI Corp
HNI
$3.11B
| $1.19M | 0.01% |
32,990
-2,947
| -8% | -$109K |
|
832
Cheesecake Factory
CAKE
$4.91B
| $1.19M | 0.01% |
27,034
+2,028
| +8% | +$87.3K |
|
833
iShares MSCI Germany ETF
EWG
$1.56B
| $1.19M | 0.01% |
42,733
+500
| +1% | +$13.2K |
|
834
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $1.18M | 0.01% |
36,896
+6,292
| +21% | +$198K |
|
835
Reinsurance Group of America
RGA
$15.7B
| $1.18M | 0.01% |
17,656
-831
| -4% | -$56.1K |
|
836
Loews
L
$24.5B
| $1.17M | 0.01% |
25,120
-11,288
| -31% | -$519K |
|
837
Enerpac Tool Group
EPAC
$1.85B
| $1.17M | 0.01% |
30,103
-15,514
| -34% | -$564K |
|
838
Signet Jewelers
SIG
$3.78B
| $1.16M | 0.01% |
16,119
-1,029
| -6% | -$73K |
|
839
UMB Financial
UMBF
$11.2B
| $1.16M | 0.01% |
21,280
+506
| +2% | +$29.5K |
|
840
NiSource
NI
$21.7B
| $1.16M | 0.01% |
95,147
+9,543
| +11% | +$113K |
|
841
Visteon
VC
$2.87B
| $1.14M | 0.01% |
15,136
+5,021
| +50% | +$349K |
|
842
iShares MSCI South Korea ETF
EWY
$20.3B
| $1.14M | 0.01% |
18,600
-25
| -0.1% | -$1.43K |
|
843
Lear
LEA
$7.43B
| $1.14M | 0.01% |
15,975
+3,764
| +31% | +$259K |
|
844
Teleflex
TFX
$5.86B
| $1.14M | 0.01% |
13,883
+1,037
| +8% | +$81.5K |
|
845
Chord Energy
CHRD
$7.6B
| $1.14M | 0.01% |
23,215
+1,047
| +5% | +$44K |
|
846
American Water Works
AWK
$27B
| $1.14M | 0.01% |
27,579
-5,889
| -18% | -$244K |
|
847
MGE Energy Inc
MGEE
$3.07B
| $1.14M | 0.01% |
31,299
-7,404
| -19% | -$277K |
|
848
Cleveland-Cliffs
CLF
$6.37B
| $1.14M | 0.01% |
55,350
-13,252
| -19% | -$273K |
|
849
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.14M | 0.01% |
36,300
-100
| -0.3% | -$3.02K |
|
850
Apogee Enterprises
APOG
$848M
| $1.13M | 0.01% |
38,020
+1,461
| +4% | +$40.3K |
|
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.