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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $62.1M | 0.28% |
+606,430
| New | +$57.6M |
|
77
iShares Core S&P 500 ETF
IVV
$875B
| $61.9M | 0.28% |
+384,965
| New | +$62.3M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $60.7M | 0.28% |
+526,818
| New | +$60M |
|
79
Amgen
AMGN
$201B
| $58.4M | 0.27% |
+592,350
| New | +$61.5M |
|
80
UnitedHealth
UNH
$385B
| $58.2M | 0.27% |
+889,352
| New | +$55.3M |
|
81
Kimberly-Clark
KMB
$35.6B
| $56.5M | 0.26% |
+606,388
| New | +$58.5M |
|
82
Chubb
CB
$137B
| $56.2M | 0.26% |
+627,756
| New | +$56.2M |
|
83
MDU Resources
MDU
$4.42B
| $55.9M | 0.26% |
+5,677,317
| New | +$54.6M |
|
84
Occidental Petroleum
OXY
$57.3B
| $55.2M | 0.25% |
+646,009
| New | +$54.6M |
|
85
Leggett & Platt
LEG
$1.45B
| $55.2M | 0.25% |
+1,774,337
| New | +$57.8M |
|
86
CVS Health
CVS
$136B
| $54.7M | 0.25% |
+956,051
| New | +$55.4M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $53.4M | 0.24% |
+1,070,053
| New | +$54M |
|
88
iShares Russell 2000 ETF
IWM
$81.2B
| $52.9M | 0.24% |
+545,277
| New | +$52.1M |
|
89
NextEra Energy
NEE
$187B
| $52.3M | 0.24% |
+2,566,236
| New | +$50.9M |
|
90
Honeywell
HON
$78B
| $52.3M | 0.24% |
+733,173
| New | +$50.6M |
|
91
Mastercard
MA
$469B
| $51.5M | 0.24% |
+897,000
| New | +$49.8M |
|
92
Citigroup
C
$221B
| $48.7M | 0.22% |
+1,016,184
| New | +$48.9M |
|
93
Illinois Tool Works
ITW
$79.7B
| $48.6M | 0.22% |
+703,311
| New | +$47M |
|
94
Lowe's Companies
LOW
$113B
| $48.5M | 0.22% |
+1,186,343
| New | +$47.7M |
|
95
BP
BP
$113B
| $48.3M | 0.22% |
+1,415,051
| New | +$49.3M |
|
96
Invesco QQQ Trust
QQQ
$460B
| $47.8M | 0.22% |
+669,986
| New | +$47.8M |
|
97
iShares Russell 1000 Value ETF
IWD
$81.3B
| $47.5M | 0.22% |
+566,581
| New | +$47.2M |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $47.4M | 0.22% |
+767,221
| New | +$49.5M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $45.5M | 0.21% |
+1,928,090
| New | +$45.5M |
|
100
Costco
COST
$411B
| $45.4M | 0.21% |
+410,171
| New | +$44.8M |
|
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.