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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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$41.2B
| $952K | ﹤0.01% |
+61,421
| New | +$834K |
|
877
Textron
TXT
$16.6B
| $946K | ﹤0.01% |
+36,306
| New | +$982K |
|
878
NVIDIA
NVDA
$5.01T
| $945K | ﹤0.01% |
+2,691,440
| New | +$929K |
|
879
Barclays
BCS
$94.1B
| $944K | ﹤0.01% |
+64,660
| New | +$1.02M |
|
880
CBRE Group
CBRE
$40.8B
| $944K | ﹤0.01% |
+40,410
| New | +$961K |
|
|
ABV
881
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $940K | ﹤0.01% |
+25,181
| New | +$996K |
|
|
NTG
882
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $939K | ﹤0.01% |
+3,213
| New | +$921K |
|
|
CIE
883
DELISTED
Cobalt International Energy, Inc
CIE
| $939K | ﹤0.01% |
+2,356
| New | +$954K |
|
884
Arch Capital
ACGL
$36.1B
| $938K | ﹤0.01% |
+54,765
| New | +$953K |
|
885
Watsco Inc
WSO
$14.9B
| $938K | ﹤0.01% |
+11,163
| New | +$942K |
|
886
Oshkosh
OSK
$9.67B
| $937K | ﹤0.01% |
+24,670
| New | +$947K |
|
887
Terex
TEX
$7.98B
| $933K | ﹤0.01% |
+35,491
| New | +$1.1M |
|
888
Canadian Natural Resources
CNQ
$96.9B
| $928K | ﹤0.01% |
+67,958
| New | +$974K |
|
889
Patterson-UTI
PTEN
$3.87B
| $928K | ﹤0.01% |
+47,931
| New | +$1.05M |
|
890
Idacorp
IDA
$8.23B
| $924K | ﹤0.01% |
+19,336
| New | +$930K |
|
|
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $921K | ﹤0.01% |
+19,847
| New | +$927K |
|
892
Host Hotels & Resorts
HST
$16.8B
| $919K | ﹤0.01% |
+54,504
| New | +$962K |
|
893
PVH
PVH
$3.71B
| $918K | ﹤0.01% |
+7,339
| New | +$842K |
|
|
ORB
894
DELISTED
ORBITAL SCIENCES CORP
ORB
| $917K | ﹤0.01% |
+52,812
| New | +$927K |
|
|
PCH
895
DELISTED
PotlatchDeltic
PCH
| $915K | ﹤0.01% |
+22,617
| New | +$1.04M |
|
896
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $912K | ﹤0.01% |
+30,604
| New | +$916K |
|
897
Tanger
SKT
$4.82B
| $906K | ﹤0.01% |
+27,089
| New | +$975K |
|
|
IIN
898
DELISTED
IntriCon Corporation
IIN
| $905K | ﹤0.01% |
+257,850
| New | +$1.05M |
|
899
EnerSys
ENS
$6.95B
| $904K | ﹤0.01% |
+18,420
| New | +$872K |
|
900
SPS Commerce
SPSC
$2.25B
| $904K | ﹤0.01% |
+32,884
| New | +$794K |
|
Similar funds
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.