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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Large-Cap ETF
VV
$51.2B
| $669K | ﹤0.01% |
8,648
-474
| -5% | -$36.5K |
|
|
ORAN
1077
DELISTED
Orange
ORAN
| $668K | ﹤0.01% |
53,354
+6,035
| +13% | +$63.1K |
|
|
NGLS
1078
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $667K | ﹤0.01% |
12,971
+150
| +1% | +$7.56K |
|
|
BEAV
1079
DELISTED
B/E Aerospace Inc
BEAV
| $666K | ﹤0.01% |
12,446
+2,628
| +27% | +$134K |
|
|
GAM
1080
General American Investors Company
GAM
$1.54B
| $664K | ﹤0.01% |
19,430
-1,008
| -5% | -$33.7K |
|
1081
Oil States International
OIS
$466M
| $663K | ﹤0.01% |
11,221
-8,563
| -43% | -$468K |
|
1082
Sun Life Financial
SLF
$45.6B
| $661K | ﹤0.01% |
20,704
-325
| -2% | -$10.3K |
|
1083
Power Integrations
POWI
$3.15B
| $660K | ﹤0.01% |
24,398
-1,034
| -4% | -$26.8K |
|
1084
Hanover Insurance
THG
$8.13B
| $660K | ﹤0.01% |
11,925
-1,011
| -8% | -$53.8K |
|
1085
Designer Brands
DBI
$315M
| $658K | ﹤0.01% |
15,432
-1,932
| -11% | -$78.1K |
|
|
URS
1086
DELISTED
URS CORP
URS
| $657K | ﹤0.01% |
12,217
-810
| -6% | -$40.2K |
|
|
WBK
1087
DELISTED
Westpac Banking Corporation
WBK
| $657K | ﹤0.01% |
21,425
+4,850
| +29% | +$138K |
|
1088
Integer Holdings
ITGR
$3.39B
| $656K | ﹤0.01% |
21,150
-362
| -2% | -$11.7K |
|
1089
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $652K | ﹤0.01% |
21,297
+412
| +2% | +$12.3K |
|
1090
Five Below
FIVE
$11.6B
| $649K | ﹤0.01% |
14,837
+6,389
| +76% | +$256K |
|
1091
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $649K | ﹤0.01% |
8,611
+178
| +2% | +$13.7K |
|
1092
Factset
FDS
$10B
| $648K | ﹤0.01% |
5,943
+570
| +11% | +$61.5K |
|
1093
Arch Capital
ACGL
$36.5B
| $647K | ﹤0.01% |
35,910
-18,855
| -34% | -$337K |
|
1094
Black Hills Corp
BKH
$5.55B
| $646K | ﹤0.01% |
12,942
+1,640
| +15% | +$83.1K |
|
1095
ServiceNow
NOW
$120B
| $646K | ﹤0.01% |
62,240
+34,890
| +128% | +$321K |
|
1096
Sally Beauty Holdings
SBH
$1.47B
| $645K | ﹤0.01% |
24,647
-3,622
| -13% | -$102K |
|
1097
W.P. Carey
WPC
$16.6B
| $645K | ﹤0.01% |
10,173
+5,721
| +129% | +$377K |
|
|
KBAL
1098
DELISTED
Kimball International
KBAL
| $645K | ﹤0.01% |
74,554
| – | – |
|
1099
Stride
LRN
$4.16B
| $643K | ﹤0.01% |
20,812
+1,584
| +8% | +$50.7K |
|
1100
Genesis Energy
GEL
$1.82B
| $638K | ﹤0.01% |
12,742
+2,981
| +31% | +$150K |
|
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.