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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 | |
|---|---|---|---|---|---|---|
|
NTG
951
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $870K | ﹤0.01% |
3,213
| – | – |
|
952
HCA Healthcare
HCA
$91.3B
| $866K | ﹤0.01% |
20,257
-1,500
| -7% | -$58.6K |
|
953
Winnebago Industries
WGO
$905M
| $864K | ﹤0.01% |
33,304
-200
| -0.6% | -$4.72K |
|
954
Under Armour
UAA
$3.04B
| $863K | ﹤0.01% |
43,768
-159,392
| -78% | -$2.79M |
|
955
Herbalife
HLF
$1.3B
| $861K | ﹤0.01% |
24,678
-1,772
| -7% | -$54.8K |
|
|
CNL
956
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $861K | ﹤0.01% |
19,200
-647
| -3% | -$30.2K |
|
957
Mine Safety
MSA
$6.82B
| $860K | ﹤0.01% |
16,648
+1,595
| +11% | +$81.5K |
|
958
ScottsMiracle-Gro
SMG
$4.14B
| $859K | ﹤0.01% |
15,616
+228
| +1% | +$12K |
|
|
DELL
959
DELISTED
DELL INC
DELL
| $857K | ﹤0.01% |
62,292
-79,755
| -56% | -$1.08M |
|
|
OUTR
960
DELISTED
OUTERWALL INC
OUTR
| $851K | ﹤0.01% |
17,004
-2,812
| -14% | -$166K |
|
961
Invesco Biotechnology & Genome ETF
PBE
$287M
| $849K | ﹤0.01% |
24,200
| – | – |
|
|
GIFI
962
DELISTED
Gulf Island Fabrication
GIFI
| $848K | ﹤0.01% |
34,599
+3,771
| +12% | +$88.6K |
|
|
LSI
963
DELISTED
Life Storage, Inc.
LSI
| $846K | ﹤0.01% |
16,766
-691
| -4% | -$32.4K |
|
|
CIE
964
DELISTED
Cobalt International Energy, Inc
CIE
| $845K | ﹤0.01% |
2,264
-92
| -4% | -$37.2K |
|
965
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $843K | ﹤0.01% |
10,485
+5,200
| +98% | +$417K |
|
|
ECHO
966
EchoStar
ECHO
$24.6B
| $841K | ﹤0.01% |
23,621
-382
| -2% | -$12.9K |
|
967
Essential Utilities
WTRG
$11.5B
| $841K | ﹤0.01% |
33,972
-2
| -0% | -$51 |
|
|
SYT
968
DELISTED
Syngenta Ag
SYT
| $839K | ﹤0.01% |
10,309
-2,121
| -17% | -$170K |
|
969
CNO Financial Group
CNO
$4.98B
| $835K | ﹤0.01% |
57,962
+6,467
| +13% | +$92.2K |
|
|
MNK
970
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $835K | ﹤0.01% |
+18,952
| New | +$832K |
|
|
SHLM
971
DELISTED
Schulman (A.) Inc
SHLM
| $830K | ﹤0.01% |
28,168
-363
| -1% | -$10.1K |
|
972
Philips
PHG
$25.6B
| $828K | ﹤0.01% |
37,042
+22,815
| +160% | +$498K |
|
|
CHSP
973
DELISTED
Chesapeake Lodging Trust
CHSP
| $828K | ﹤0.01% |
35,215
+3,816
| +12% | +$87.6K |
|
974
iShares MSCI Mexico ETF
EWW
$1.9B
| $827K | ﹤0.01% |
12,950
-400
| -3% | -$26.4K |
|
975
Vanguard Small-Cap ETF
VB
$79.6B
| $827K | ﹤0.01% |
8,076
-611
| -7% | -$60.9K |
|
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.