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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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$41.8B
| $1.06M | ﹤0.01% |
57,341
-4,080
| -7% | -$69.4K |
|
877
Watsco Inc
WSO
$12.8B
| $1.06M | ﹤0.01% |
11,278
+115
| +1% | +$10.5K |
|
878
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.06M | ﹤0.01% |
930
+530
| +133% | +$609K |
|
879
AGCO
AGCO
$8.5B
| $1.05M | ﹤0.01% |
17,400
+6,915
| +66% | +$392K |
|
880
Fabrinet
FN
$15.4B
| $1.05M | ﹤0.01% |
62,415
+1,830
| +3% | +$27K |
|
881
GameStop
GME
$9.8B
| $1.05M | ﹤0.01% |
84,404
-52,840
| -39% | -$632K |
|
|
LIFE
882
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.04M | ﹤0.01% |
13,962
-2,395
| -15% | -$179K |
|
|
CTRA
883
DELISTED
Coterra Energy
CTRA
| $1.04M | ﹤0.01% |
27,884
-11,104
| -28% | -$416K |
|
884
Prologis
PLD
$134B
| $1.04M | ﹤0.01% |
27,579
+5,076
| +23% | +$191K |
|
885
Helios Technologies
HLIO
$2.49B
| $1.03M | ﹤0.01% |
28,524
+1,759
| +7% | +$57.6K |
|
886
G-III Apparel Group
GIII
$1.52B
| $1.03M | ﹤0.01% |
37,852
+1,446
| +4% | +$36.8K |
|
887
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.03M | ﹤0.01% |
29,162
| – | – |
|
888
Digital Realty Trust
DLR
$69.7B
| $1.02M | ﹤0.01% |
19,269
-10,094
| -34% | -$574K |
|
889
Textron
TXT
$15.2B
| $1.02M | ﹤0.01% |
37,078
+772
| +2% | +$21.5K |
|
890
Steven Madden
SHOO
$3.14B
| $1.02M | ﹤0.01% |
42,602
+4,674
| +12% | +$110K |
|
891
Cemex
CX
$17.1B
| $1.02M | ﹤0.01% |
106,345
| – | – |
|
892
SPS Commerce
SPSC
$2.56B
| $1.01M | ﹤0.01% |
30,278
-2,606
| -8% | -$83K |
|
|
XIN
893
DELISTED
Xinyuan Real Estate
XIN
| $1.01M | ﹤0.01% |
16,808
+2,631
| +19% | +$142K |
|
894
Casey's General Stores
CASY
$32.7B
| $1.01M | ﹤0.01% |
13,732
-454
| -3% | -$30.8K |
|
895
Canadian Natural Resources
CNQ
$95.9B
| $1.01M | ﹤0.01% |
66,295
-1,663
| -2% | -$25K |
|
|
IIN
896
DELISTED
IntriCon Corporation
IIN
| $1.01M | ﹤0.01% |
257,850
| – | – |
|
|
CVD
897
DELISTED
COVANCE INC.
CVD
| $1.01M | ﹤0.01% |
11,649
-131
| -1% | -$10.8K |
|
|
VALE.P
898
DELISTED
Vale S A
VALE.P
| $1M | ﹤0.01% |
70,688
+48,020
| +212% | +$635K |
|
|
ABCO
899
DELISTED
Advisory Board Co
ABCO
| $1M | ﹤0.01% |
16,876
+1,545
| +10% | +$88.8K |
|
|
EGN
900
DELISTED
Energen
EGN
| $999K | ﹤0.01% |
13,075
-1,383
| -10% | -$89.5K |
|
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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.