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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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$6.05B
| $734K | ﹤0.01% |
+12,945
| New | +$680K |
|
977
Hawkins
HWKN
$2.91B
| $733K | ﹤0.01% |
+37,220
| New | +$724K |
|
|
BMR
978
DELISTED
BIOMED REALTY TRUST INC
BMR
| $732K | ﹤0.01% |
+36,182
| New | +$783K |
|
979
Gartner
IT
$9.41B
| $729K | ﹤0.01% |
+12,805
| New | +$727K |
|
980
Global X SuperDividend ETF
SDIV
$1.21B
| $729K | ﹤0.01% |
+11,343
| New | +$781K |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $728K | ﹤0.01% |
+38,448
| New | +$687K |
|
982
SITE Centers
SITC
$230M
| $726K | ﹤0.01% |
+33,847
| New | +$780K |
|
983
KKR & Co
KKR
$89.2B
| $722K | ﹤0.01% |
+36,725
| New | +$729K |
|
984
Huntington Bancshares
HBAN
$35.1B
| $721K | ﹤0.01% |
+91,664
| New | +$684K |
|
|
HTLF
985
DELISTED
Heartland Financial USA, Inc.
HTLF
| $718K | ﹤0.01% |
+26,112
| New | +$682K |
|
986
iShares MSCI Sweden ETF
EWD
$522M
| $715K | ﹤0.01% |
+24,000
| New | +$781K |
|
|
IRF
987
DELISTED
INTL RECTIFIER CORP
IRF
| $715K | ﹤0.01% |
+34,143
| New | +$710K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $713K | ﹤0.01% |
+11,740
| New | +$727K |
|
989
Zebra Technologies
ZBRA
$12.4B
| $712K | ﹤0.01% |
+16,400
| New | +$747K |
|
|
ELME
990
Elme Communities
ELME
$132M
| $710K | ﹤0.01% |
+26,374
| New | +$741K |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $709K | ﹤0.01% |
+9,824
| New | +$764K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$1.91B
| $708K | ﹤0.01% |
+42,379
| New | +$727K |
|
993
Winnebago Industries
WGO
$870M
| $703K | ﹤0.01% |
+33,504
| New | +$657K |
|
994
Mine Safety
MSA
$6.74B
| $702K | ﹤0.01% |
+15,053
| New | +$725K |
|
995
Stratasys
SSYS
$697M
| $702K | ﹤0.01% |
+8,382
| New | +$676K |
|
|
CHL
996
DELISTED
China Mobile Limited
CHL
| $702K | ﹤0.01% |
+13,569
| New | +$717K |
|
|
RHT
997
DELISTED
Red Hat Inc
RHT
| $701K | ﹤0.01% |
+14,654
| New | +$714K |
|
998
Invesco Biotechnology & Genome ETF
PBE
$281M
| $700K | ﹤0.01% |
+24,200
| New | +$688K |
|
999
Tootsie Roll Industries
TR
$2.82B
| $692K | ﹤0.01% |
+32,014
| New | +$680K |
|
|
B
1000
Barrick Mining
B
$62.2B
| $691K | ﹤0.01% |
+43,883
| New | +$889K |
|
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.