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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 | |
|---|---|---|---|---|---|---|
|
USAK
976
DELISTED
USA Truck Inc
USAK
| $824K | ﹤0.01% |
92,001
-4,203
| -4% | -$25.8K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $823K | ﹤0.01% |
31,956
-28,086
| -47% | -$733K |
|
978
Tesla
TSLA
$1.18T
| $823K | ﹤0.01% |
63,840
-42,435
| -40% | -$420K |
|
979
AGNC Investment
AGNC
$12.7B
| $822K | ﹤0.01% |
36,399
+10,793
| +42% | +$243K |
|
980
iShares MSCI Sweden ETF
EWD
$534M
| $822K | ﹤0.01% |
24,000
| – | – |
|
|
SGY
981
DELISTED
Stone Energy
SGY
| $822K | ﹤0.01% |
446
+44
| +11% | +$68.5K |
|
982
Telephone and Data Systems
TDS
$3.86B
| $820K | ﹤0.01% |
27,751
+19,789
| +249% | +$544K |
|
|
CHL
983
DELISTED
China Mobile Limited
CHL
| $820K | ﹤0.01% |
14,530
+961
| +7% | +$52K |
|
984
Alto Ingredients
ALTO
$336M
| $815K | ﹤0.01% |
232,072
+96,324
| +71% | +$365K |
|
|
EPL
985
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $812K | ﹤0.01% |
21,865
-3,522
| -14% | -$118K |
|
986
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $808K | ﹤0.01% |
20,048
-387
| -2% | -$15.3K |
|
987
SPX Corp
SPXC
$9.43B
| $807K | ﹤0.01% |
37,883
| – | – |
|
|
TRIB
988
Trinity Biotech
TRIB
$9.2M
| $807K | ﹤0.01% |
247
+117
| +90% | +$342K |
|
989
ATI
ATI
$24.4B
| $806K | ﹤0.01% |
26,394
-27,963
| -51% | -$783K |
|
|
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $804K | ﹤0.01% |
14,740
+1,943
| +15% | +$92K |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $801K | ﹤0.01% |
13,336
+205
| +2% | +$10.9K |
|
|
JRN
992
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $798K | ﹤0.01% |
93,390
-5,000
| -5% | -$40.7K |
|
993
Alamo Group
ALG
$1.9B
| $797K | ﹤0.01% |
16,300
-4,900
| -23% | -$221K |
|
|
WDR
994
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $794K | ﹤0.01% |
15,411
-2,397
| -13% | -$119K |
|
995
FNB Corp
FNB
$6.76B
| $793K | ﹤0.01% |
65,330
-1,635
| -2% | -$20.5K |
|
996
Bank OZK
OZK
$5.64B
| $791K | ﹤0.01% |
33,030
-13,760
| -29% | -$323K |
|
997
Centene
CNC
$30.6B
| $790K | ﹤0.01% |
49,472
-132
| -0.3% | -$1.9K |
|
998
Myriad Genetics
MYGN
$485M
| $790K | ﹤0.01% |
33,606
+2,551
| +8% | +$72.5K |
|
999
Nabors Industries
NBR
$1.18B
| $790K | ﹤0.01% |
984
-78
| -7% | -$61.3K |
|
1000
Albemarle
ALB
$13.4B
| $787K | ﹤0.01% |
12,496
-1,081
| -8% | -$68.1K |
|
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.