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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 | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$26.4B
| $783K | ﹤0.01% |
13,481
-472
| -3% | -$25.2K |
|
1002
Gartner
IT
$11.1B
| $782K | ﹤0.01% |
13,027
+222
| +2% | +$13.1K |
|
1003
Affiliated Managers Group
AMG
$9.56B
| $780K | ﹤0.01% |
4,268
+382
| +10% | +$67.8K |
|
1004
iShares International Select Dividend ETF
IDV
$8.31B
| $775K | ﹤0.01% |
21,376
+3,675
| +21% | +$127K |
|
1005
National Presto Industries
NPK
$866M
| $774K | ﹤0.01% |
11,003
+102
| +0.9% | +$7.43K |
|
1006
MKS Inc
MKSI
$17.4B
| $773K | ﹤0.01% |
29,067
+167
| +0.6% | +$4.46K |
|
1007
Chipotle Mexican Grill
CMG
$43.9B
| $772K | ﹤0.01% |
90,000
+3,150
| +4% | +$25.5K |
|
1008
Zebra Technologies
ZBRA
$13.5B
| $772K | ﹤0.01% |
16,957
+557
| +3% | +$25.7K |
|
|
LINE
1009
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $772K | ﹤0.01% |
29,773
+14,498
| +95% | +$375K |
|
|
WES
1010
DELISTED
Western Gas Partners Lp
WES
| $772K | ﹤0.01% |
12,847
+104
| +0.8% | +$6.31K |
|
|
XOXO
1011
DELISTED
Xo Group Inc
XOXO
| $771K | ﹤0.01% |
59,700
| – | – |
|
|
BRCM
1012
DELISTED
BROADCOM CORP CL-A
BRCM
| $769K | ﹤0.01% |
29,580
-49,319
| -63% | -$1.39M |
|
|
EMCI
1013
DELISTED
EMC INS Group Inc
EMCI
| $763K | ﹤0.01% |
37,940
| – | – |
|
|
BRCD
1014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $762K | ﹤0.01% |
94,661
+23,693
| +33% | +$170K |
|
|
BRSL
1015
Brightstar Lottery PLC
BRSL
$1.9B
| $761K | ﹤0.01% |
40,221
-2,158
| -5% | -$41.1K |
|
1016
Mercury Insurance
MCY
$6.01B
| $760K | ﹤0.01% |
15,730
-48,440
| -75% | -$2.19M |
|
|
VRNT
1017
DELISTED
Verint Systems
VRNT
| $758K | ﹤0.01% |
40,120
-1,238
| -3% | -$22.7K |
|
1018
Carlisle Companies
CSL
$13.5B
| $748K | ﹤0.01% |
10,646
+491
| +5% | +$33.1K |
|
1019
iShares US Transportation ETF
IYT
$2.28B
| $748K | ﹤0.01% |
25,412
+692
| +3% | +$20K |
|
|
HITT
1020
DELISTED
HITTITE MICROWAVE CORP
HITT
| $748K | ﹤0.01% |
11,453
+343
| +3% | +$21.3K |
|
1021
Digi International
DGII
$2.47B
| $743K | ﹤0.01% |
74,329
+971
| +1% | +$9.49K |
|
|
SQI
1022
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $741K | ﹤0.01% |
33,010
-9,190
| -22% | -$209K |
|
1023
Avnet
AVT
$6.85B
| $738K | ﹤0.01% |
17,711
+12,478
| +238% | +$482K |
|
|
NPSP
1024
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $737K | ﹤0.01% |
23,168
+3,168
| +16% | +$72.7K |
|
1025
Generac Holdings
GNRC
$11.5B
| $736K | ﹤0.01% |
17,251
+305
| +2% | +$12.7K |
|
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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.