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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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$7.38B
| $997K | ﹤0.01% |
29,685
-5,806
| -16% | -$176K |
|
902
Masco
MAS
$14.6B
| $992K | ﹤0.01% |
53,047
-87,595
| -62% | -$1.56M |
|
903
ASML
ASML
$595B
| $991K | ﹤0.01% |
10,040
+2,368
| +31% | +$213K |
|
|
THS
904
DELISTED
Treehouse Foods
THS
| $989K | ﹤0.01% |
14,796
-91
| -0.6% | -$6.27K |
|
905
Patterson-UTI
PTEN
$3.53B
| $988K | ﹤0.01% |
46,233
-1,698
| -4% | -$34.9K |
|
906
Brookfield
BN
$102B
| $986K | ﹤0.01% |
112,606
-5,801
| -5% | -$49.5K |
|
|
ORB
907
DELISTED
ORBITAL SCIENCES CORP
ORB
| $985K | ﹤0.01% |
46,474
-6,338
| -12% | -$119K |
|
|
WFT
908
DELISTED
Weatherford International plc
WFT
| $983K | ﹤0.01% |
64,170
-8,676
| -12% | -$127K |
|
909
NVIDIA
NVDA
$4.66T
| $982K | ﹤0.01% |
2,523,360
-168,080
| -6% | -$62.5K |
|
910
ENI
E
$78.1B
| $981K | ﹤0.01% |
21,314
-3,201
| -13% | -$144K |
|
|
PL
911
DELISTED
PROTECTIVE LIFE CORP
PL
| $980K | ﹤0.01% |
23,016
+2,389
| +12% | +$102K |
|
|
BPT
912
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $978K | ﹤0.01% |
11,286
-22
| -0.2% | -$1.94K |
|
|
ARG
913
DELISTED
Airgas Inc
ARG
| $978K | ﹤0.01% |
9,221
+1,190
| +15% | +$122K |
|
|
CFN
914
DELISTED
CAREFUSION CORPORATION
CFN
| $977K | ﹤0.01% |
26,450
-7,797
| -23% | -$291K |
|
|
ARGO
915
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $976K | ﹤0.01% |
31,672
-697
| -2% | -$21.7K |
|
|
TEN
916
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $976K | ﹤0.01% |
19,316
+360
| +2% | +$17.6K |
|
|
INWK
917
DELISTED
InnerWorkings, Inc.
INWK
| $973K | ﹤0.01% |
99,097
-6,398
| -6% | -$70K |
|
|
ADT
918
DELISTED
ADT Corp
ADT
| $970K | ﹤0.01% |
23,860
-6,006
| -20% | -$247K |
|
919
American Eagle Outfitters
AEO
$2.91B
| $969K | ﹤0.01% |
69,241
+6,759
| +11% | +$113K |
|
920
Franco-Nevada
FNV
$40.4B
| $969K | ﹤0.01% |
21,400
| – | – |
|
921
St. Joe Company
JOE
$3.57B
| $961K | ﹤0.01% |
49,000
| – | – |
|
|
WPS
922
DELISTED
iShares International Developed Property ETF
WPS
| $957K | ﹤0.01% |
25,470
+1,376
| +6% | +$49.9K |
|
|
MDAS
923
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $954K | ﹤0.01% |
37,506
+8,086
| +27% | +$181K |
|
924
Northwest Natural Holdings
NWN
$2.17B
| $952K | ﹤0.01% |
22,683
-440
| -2% | -$18.7K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$519M
| $951K | ﹤0.01% |
72,072
+5,288
| +8% | +$71.4K |
|
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.