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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 | |
|---|---|---|---|---|---|---|
851
Johnson Outdoors
JOUT
$500M
| $1.13M | 0.01% |
42,069
+1,874
| +5% | +$48.5K |
|
852
Global X MSCI Norway ETF
NORW
$85M
| $1.12M | 0.01% |
48,785
| – | – |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $1.12M | 0.01% |
72,072
+14,264
| +25% | +$212K |
|
854
General Motors
GM
$81.7B
| $1.12M | ﹤0.01% |
31,124
+1,190
| +4% | +$42.7K |
|
855
KBR
KBR
$4.74B
| $1.12M | ﹤0.01% |
34,345
+30,206
| +730% | +$958K |
|
856
Otter Tail
OTTR
$3.93B
| $1.11M | ﹤0.01% |
40,371
+258
| +0.6% | +$7.43K |
|
857
Wintrust Financial
WTFC
$10.9B
| $1.11M | ﹤0.01% |
27,024
+7,416
| +38% | +$301K |
|
858
EnerSys
ENS
$6.69B
| $1.11M | ﹤0.01% |
18,260
-160
| -0.9% | -$8.59K |
|
|
CAS
859
DELISTED
A M Castle & Co
CAS
| $1.1M | ﹤0.01% |
68,573
| – | – |
|
860
Enbridge
ENB
$121B
| $1.1M | ﹤0.01% |
26,296
+1,092
| +4% | +$46.5K |
|
861
Zions Bancorporation
ZION
$10.1B
| $1.1M | ﹤0.01% |
40,010
+2,486
| +7% | +$72.6K |
|
862
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.09M | ﹤0.01% |
13,760
-30
| -0.2% | -$2.38K |
|
|
STR
863
DELISTED
QUESTAR CORP
STR
| $1.09M | ﹤0.01% |
48,629
-3,572
| -7% | -$82.4K |
|
864
Invesco Financial Preferred ETF
PGF
$676M
| $1.09M | ﹤0.01% |
63,679
+6,326
| +11% | +$110K |
|
865
Dentsply Sirona
XRAY
$2.7B
| $1.09M | ﹤0.01% |
25,137
-1,227
| -5% | -$52.4K |
|
|
QGENF
866
DELISTED
QIAGEN NV
QGENF
| $1.09M | ﹤0.01% |
50,793
-15,141
| -23% | -$324K |
|
|
FMER
867
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | ﹤0.01% |
50,035
-3,384
| -6% | -$73.5K |
|
|
MWE
868
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.08M | ﹤0.01% |
15,011
+700
| +5% | +$48K |
|
869
Mizuho Financial
MFG
$123B
| $1.08M | ﹤0.01% |
250,891
+135,856
| +118% | +$582K |
|
870
Host Hotels & Resorts
HST
$17.4B
| $1.08M | ﹤0.01% |
61,168
+6,664
| +12% | +$118K |
|
|
FLG
871
Flagstar Bank National Association
FLG
$5.83B
| $1.07M | ﹤0.01% |
23,715
-2,216
| -9% | -$99.5K |
|
872
Aegon
AEG
$13.6B
| $1.07M | ﹤0.01% |
213,757
-2,198
| -1% | -$11.2K |
|
|
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
38,713
-5,810
| -13% | -$168K |
|
874
iShares MSCI Taiwan ETF
EWT
$9.59B
| $1.07M | ﹤0.01% |
38,448
+500
| +1% | +$13.7K |
|
875
Thor Industries
THO
$4.13B
| $1.07M | ﹤0.01% |
18,395
+1,597
| +10% | +$84.7K |
|
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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.