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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 | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$9.48B
| $946K | ﹤0.01% |
14,819
+2,329
| +19% | +$154K |
|
927
iShares Global Comm Services ETF
IXP
$534M
| $944K | ﹤0.01% |
14,708
-100
| -0.7% | -$6.16K |
|
928
Old Dominion Freight Line
ODFL
$45.6B
| $942K | ﹤0.01% |
61,446
+6,012
| +11% | +$89.4K |
|
|
LSI
929
DELISTED
LSI CORPORATION
LSI
| $939K | ﹤0.01% |
119,871
-24,131
| -17% | -$185K |
|
|
HOLX
930
DELISTED
Hologic
HOLX
| $936K | ﹤0.01% |
45,327
+23,713
| +110% | +$505K |
|
931
Idacorp
IDA
$8.09B
| $935K | ﹤0.01% |
19,314
-22
| -0.1% | -$1.09K |
|
|
LDL
932
DELISTED
Lydall, Inc.
LDL
| $929K | ﹤0.01% |
54,118
-7,409
| -12% | -$118K |
|
933
Tanger
SKT
$4.81B
| $928K | ﹤0.01% |
28,418
+1,329
| +5% | +$43.5K |
|
934
Toronto Dominion Bank
TD
$196B
| $925K | ﹤0.01% |
20,558
| – | – |
|
|
AVP
935
DELISTED
Avon Products, Inc.
AVP
| $925K | ﹤0.01% |
44,913
-2,245
| -5% | -$48.1K |
|
|
ECHO
936
DELISTED
Echo Global Logistics, Inc.
ECHO
| $924K | ﹤0.01% |
44,093
+2,029
| +5% | +$42.8K |
|
|
ABV
937
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $922K | ﹤0.01% |
24,050
-1,131
| -4% | -$41.5K |
|
|
BRS
938
DELISTED
Bristow Group, Inc.
BRS
| $915K | ﹤0.01% |
12,568
+88
| +0.7% | +$6.04K |
|
939
Goodyear
GT
$2.11B
| $908K | ﹤0.01% |
40,473
+33,957
| +521% | +$650K |
|
940
Carter's
CRI
$1.43B
| $903K | ﹤0.01% |
11,890
+8,457
| +246% | +$618K |
|
|
PCH
941
DELISTED
PotlatchDeltic
PCH
| $903K | ﹤0.01% |
22,782
+165
| +0.7% | +$6.78K |
|
|
HTCH
942
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $902K | ﹤0.01% |
258,609
-6
| -0% | -$24 |
|
|
ROC
943
DELISTED
ROCKWOOD HLDGS INC
ROC
| $896K | ﹤0.01% |
13,395
+1,145
| +9% | +$75.5K |
|
944
PVH
PVH
$4.08B
| $890K | ﹤0.01% |
7,492
+153
| +2% | +$19.6K |
|
945
Weis Markets
WMK
$1.9B
| $890K | ﹤0.01% |
18,194
+5,774
| +46% | +$282K |
|
946
American Financial Group
AFG
$12B
| $887K | ﹤0.01% |
16,410
-1,175
| -7% | -$61.4K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | ﹤0.01% |
16,520
+7,370
| +81% | +$353K |
|
|
GBL
948
DELISTED
GAMCO Investors, Inc.
GBL
| $886K | ﹤0.01% |
21,680
+529
| +3% | +$17.6K |
|
949
Prosperity Bancshares
PB
$8.94B
| $874K | ﹤0.01% |
14,140
-246
| -2% | -$14.6K |
|
950
Stratasys
SSYS
$674M
| $872K | ﹤0.01% |
8,605
+223
| +3% | +$21.6K |
|
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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.