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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 22.64% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $731K | ﹤0.01% |
9,798
-26
| -0.3% | -$1.92K |
|
|
HDNG
1027
DELISTED
Hardinge Inc
HDNG
| $727K | ﹤0.01% |
46,966
+705
| +2% | +$10.9K |
|
1028
Vale
VALE
$61.6B
| $725K | ﹤0.01% |
46,509
+9,846
| +27% | +$146K |
|
|
GRT
1029
DELISTED
GLIMCHER REALTY TRUST
GRT
| $725K | ﹤0.01% |
74,354
-1,510
| -2% | -$16.2K |
|
|
B
1030
Barrick Mining
B
$71.6B
| $724K | ﹤0.01% |
38,846
-5,037
| -11% | -$88.8K |
|
1031
East-West Bancorp
EWBC
$17.4B
| $723K | ﹤0.01% |
22,607
+1,460
| +7% | +$44.2K |
|
1032
Astec Industries
ASTE
$948M
| $721K | ﹤0.01% |
20,053
+2,755
| +16% | +$98.1K |
|
1033
Global X SuperDividend ETF
SDIV
$1.21B
| $721K | ﹤0.01% |
10,510
-833
| -7% | -$55.8K |
|
|
WPX
1034
DELISTED
WPX Energy, Inc.
WPX
| $721K | ﹤0.01% |
37,477
-971
| -3% | -$18.7K |
|
1035
Graham Corp
GHM
$987M
| $720K | ﹤0.01% |
19,911
+919
| +5% | +$31.2K |
|
|
PCYC
1036
DELISTED
PHARMACYCLICS INC
PCYC
| $718K | ﹤0.01% |
5,199
+685
| +15% | +$76K |
|
|
NUO
1037
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $718K | ﹤0.01% |
51,140
+15,000
| +42% | +$214K |
|
|
POM
1038
DELISTED
PEPCO HOLDINGS, INC.
POM
| $718K | ﹤0.01% |
38,881
-1,511
| -4% | -$29.4K |
|
1039
Marvell Technology
MRVL
$218B
| $717K | ﹤0.01% |
62,313
+16,695
| +37% | +$206K |
|
|
HTLF
1040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $717K | ﹤0.01% |
25,750
-362
| -1% | -$10.1K |
|
|
GMAN
1041
DELISTED
Gordmans Stores, Inc.
GMAN
| $716K | ﹤0.01% |
63,675
+14,544
| +30% | +$202K |
|
|
JCP
1042
DELISTED
J.C. Penney Company, Inc.
JCP
| $715K | ﹤0.01% |
81,254
-5,748
| -7% | -$82K |
|
|
WPZ
1043
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $707K | ﹤0.01% |
14,201
-1,064
| -7% | -$50.9K |
|
|
BOBE
1044
DELISTED
Bob Evans Farms, Inc.
BOBE
| $705K | ﹤0.01% |
12,310
| – | – |
|
1045
Prudential
PUK
$33B
| $703K | ﹤0.01% |
19,413
+2,058
| +12% | +$71.7K |
|
1046
EPR Properties
EPR
$4.38B
| $702K | ﹤0.01% |
14,397
+784
| +6% | +$39.5K |
|
1047
Hawkins
HWKN
$2.52B
| $702K | ﹤0.01% |
37,188
-32
| -0.1% | -$636 |
|
1048
Sinclair Inc
SBGI
$1B
| $701K | ﹤0.01% |
20,883
+5,069
| +32% | +$143K |
|
1049
Haemonetics
HAE
$4.95B
| $700K | ﹤0.01% |
17,546
-593
| -3% | -$24.9K |
|
1050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $699K | ﹤0.01% |
12,950
+286
| +2% | +$15.3K |
|
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.