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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 | |
|---|---|---|---|---|---|---|
851
ITT
ITT
$17.5B
| $1.01M | ﹤0.01% |
+34,396
| New | +$990K |
|
852
iShares MSCI Taiwan ETF
EWT
$10B
| $1.01M | ﹤0.01% |
+37,948
| New | +$1.03M |
|
853
TE Connectivity
TEL
$58.8B
| $1.01M | ﹤0.01% |
+22,106
| New | +$968K |
|
854
ENI
E
$76B
| $1.01M | ﹤0.01% |
+24,515
| New | +$1.12M |
|
855
Akamai
AKAM
$16.8B
| $1M | ﹤0.01% |
+23,617
| New | +$988K |
|
856
Johnson Outdoors
JOUT
$482M
| $1M | ﹤0.01% |
+40,195
| New | +$967K |
|
857
Brookfield
BN
$102B
| $999K | ﹤0.01% |
+118,407
| New | +$1.01M |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $998K | ﹤0.01% |
+72,846
| New | +$966K |
|
859
General Motors
GM
$74.7B
| $997K | ﹤0.01% |
+29,934
| New | +$948K |
|
860
Teleflex
TFX
$5.85B
| $995K | ﹤0.01% |
+12,846
| New | +$1.03M |
|
861
Aegon
AEG
$13.5B
| $991K | ﹤0.01% |
+215,955
| New | +$954K |
|
862
iShares MSCI South Korea ETF
EWY
$21.7B
| $991K | ﹤0.01% |
+18,625
| New | +$1.05M |
|
|
AVP
863
DELISTED
Avon Products, Inc.
AVP
| $991K | ﹤0.01% |
+47,158
| New | +$1.06M |
|
864
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $986K | ﹤0.01% |
+29,162
| New | +$990K |
|
|
ARGO
865
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $986K | ﹤0.01% |
+32,369
| New | +$915K |
|
866
Global X MSCI Norway ETF
NORW
$86.5M
| $984K | ﹤0.01% |
+48,785
| New | +$1.03M |
|
867
Northwest Natural Holdings
NWN
$2.17B
| $982K | ﹤0.01% |
+23,123
| New | +$1.01M |
|
|
THS
868
DELISTED
Treehouse Foods
THS
| $976K | ﹤0.01% |
+14,887
| New | +$963K |
|
|
SYT
869
DELISTED
Syngenta Ag
SYT
| $968K | ﹤0.01% |
+12,430
| New | +$1.01M |
|
870
Robert Half
RHI
$3.61B
| $965K | ﹤0.01% |
+29,055
| New | +$1M |
|
871
NiSource
NI
$22.4B
| $964K | ﹤0.01% |
+85,604
| New | +$990K |
|
872
Cemex
CX
$17.4B
| $962K | ﹤0.01% |
+106,345
| New | +$1.02M |
|
873
Piper Sandler
PIPR
$5.14B
| $962K | ﹤0.01% |
+121,684
| New | +$1.02M |
|
874
Mercado Libre
MELI
$91.3B
| $959K | ﹤0.01% |
+8,902
| New | +$962K |
|
|
MWE
875
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $957K | ﹤0.01% |
+14,311
| New | +$921K |
|
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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.