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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 | |
|---|---|---|---|---|---|---|
1051
Monro
MNRO
$414M
| $699K | ﹤0.01% |
15,055
-2,181
| -13% | -$99.5K |
|
1052
Murphy USA
MUSA
$11.4B
| $699K | ﹤0.01% |
+17,311
| New | +$693K |
|
|
ACAT
1053
DELISTED
Arctic Cat Inc
ACAT
| $696K | ﹤0.01% |
12,223
-711
| -5% | -$38.7K |
|
1054
Darling Ingredients
DAR
$9.32B
| $693K | ﹤0.01% |
32,752
-3,534
| -10% | -$72K |
|
1055
Astronics
ATRO
$3.21B
| $692K | ﹤0.01% |
38,167
+4,377
| +13% | +$70.6K |
|
1056
Powell Industries
POWL
$6.79B
| $692K | ﹤0.01% |
33,849
-555
| -2% | -$10K |
|
1057
Selective Insurance
SIGI
$5.76B
| $691K | ﹤0.01% |
28,189
-224
| -0.8% | -$5.45K |
|
|
NFX
1058
DELISTED
Newfield Exploration
NFX
| $689K | ﹤0.01% |
25,158
-2,254
| -8% | -$56.5K |
|
1059
KKR & Co
KKR
$89.1B
| $688K | ﹤0.01% |
33,431
-3,294
| -9% | -$66K |
|
1060
Huntington Bancshares
HBAN
$34B
| $685K | ﹤0.01% |
82,963
-8,701
| -9% | -$73.5K |
|
|
CCC
1061
DELISTED
Calgon Carbon Corp
CCC
| $683K | ﹤0.01% |
35,968
-5,022
| -12% | -$89.9K |
|
|
SIRO
1062
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $683K | ﹤0.01% |
10,209
+1,547
| +18% | +$104K |
|
1063
Douglas Emmett
DEI
$2.05B
| $682K | ﹤0.01% |
29,025
+6,287
| +28% | +$153K |
|
1064
Littelfuse
LFUS
$10.4B
| $681K | ﹤0.01% |
8,713
+1,157
| +15% | +$91.8K |
|
1065
EastGroup Properties
EGP
$11.2B
| $678K | ﹤0.01% |
11,442
+2,338
| +26% | +$138K |
|
1066
SITE Centers
SITC
$236M
| $678K | ﹤0.01% |
33,530
-317
| -0.9% | -$6.72K |
|
|
TAL
1067
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $678K | ﹤0.01% |
14,495
+1,113
| +8% | +$48K |
|
1068
Lakeland Financial Corp
LKFN
$1.57B
| $677K | ﹤0.01% |
31,151
-255
| -0.8% | -$5.4K |
|
1069
Invesco
IVZ
$12.4B
| $675K | ﹤0.01% |
21,122
+2,811
| +15% | +$89.7K |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $675K | ﹤0.01% |
19,313
-16
| -0.1% | -$525 |
|
|
FMO
1071
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $672K | ﹤0.01% |
5,455
-426
| -7% | -$55.3K |
|
1072
Avista
AVA
$3.43B
| $671K | ﹤0.01% |
25,439
-2,238
| -8% | -$61.3K |
|
|
CLC
1073
DELISTED
Clarcor
CLC
| $671K | ﹤0.01% |
12,086
+22
| +0.2% | +$1.21K |
|
|
SPAN
1074
DELISTED
Span-America Medical Systems I
SPAN
| $670K | ﹤0.01% |
31,135
+556
| +2% | +$11.7K |
|
1075
Crown Holdings
CCK
$13B
| $669K | ﹤0.01% |
15,812
+1,723
| +12% | +$75.4K |
|
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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.