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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $65.2M | 0.29% |
1,897,768
-30,500
| -2% | -$1.07M |
|
77
iShares Core S&P 500 ETF
IVV
$869B
| $63.2M | 0.28% |
373,997
-10,968
| -3% | -$1.85M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 0.28% |
1,019,132
-5,581
| -0.5% | -$361K |
|
79
Mastercard
MA
$487B
| $61.5M | 0.27% |
914,360
+17,360
| +2% | +$1.09M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $61.3M | 0.27% |
562,132
-43,719
| -7% | -$4.74M |
|
81
MDU Resources
MDU
$4.37B
| $60.7M | 0.27% |
5,708,289
+30,972
| +0.5% | +$326K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $59.9M | 0.26% |
498,044
-28,774
| -5% | -$3.42M |
|
|
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $59.6M | 0.26% |
1,095,144
+167,640
| +18% | +$8.71M |
|
84
iShares Russell 2000 ETF
IWM
$80.3B
| $59.2M | 0.26% |
555,158
+9,881
| +2% | +$1.02M |
|
85
Chubb
CB
$139B
| $58.8M | 0.26% |
628,692
+936
| +0.1% | +$85.6K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $58M | 0.26% |
1,042,457
-27,596
| -3% | -$1.51M |
|
87
Gilead Sciences
GILD
$162B
| $57.4M | 0.25% |
913,022
+59,256
| +7% | +$3.54M |
|
88
Lowe's Companies
LOW
$119B
| $56.7M | 0.25% |
1,190,464
+4,121
| +0.3% | +$187K |
|
89
Occidental Petroleum
OXY
$54.6B
| $55.6M | 0.25% |
620,137
-25,872
| -4% | -$2.22M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $54.6M | 0.24% |
801,366
+34,145
| +4% | +$2.24M |
|
91
Invesco QQQ Trust
QQQ
$449B
| $53.6M | 0.24% |
679,341
+9,355
| +1% | +$713K |
|
92
Illinois Tool Works
ITW
$81.9B
| $53.6M | 0.24% |
702,383
-928
| -0.1% | -$67.8K |
|
93
Honeywell
HON
$77.9B
| $53.5M | 0.24% |
716,634
-16,539
| -2% | -$1.23M |
|
94
Leggett & Platt
LEG
$1.5B
| $53.4M | 0.24% |
1,771,764
-2,573
| -0.1% | -$79K |
|
95
Kimberly-Clark
KMB
$37B
| $52.7M | 0.23% |
583,490
-22,898
| -4% | -$2.12M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $52.7M | 0.23% |
2,059,979
+131,889
| +7% | +$3.43M |
|
97
CVS Health
CVS
$137B
| $51.2M | 0.23% |
901,727
-54,324
| -6% | -$3.24M |
|
98
Starbucks
SBUX
$118B
| $49.6M | 0.22% |
1,288,340
-19,644
| -2% | -$706K |
|
99
NextEra Energy
NEE
$185B
| $49M | 0.22% |
2,445,972
-120,264
| -5% | -$2.48M |
|
100
Citigroup
C
$223B
| $48.9M | 0.22% |
1,008,142
-8,042
| -0.8% | -$407K |
|
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.