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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 | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$4.43B
| $637K | ﹤0.01% |
26,524
+1,188
| +5% | +$28.8K |
|
|
ELME
1102
Elme Communities
ELME
$145M
| $637K | ﹤0.01% |
25,201
-1,173
| -4% | -$30.5K |
|
|
ELP
1103
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $637K | ﹤0.01% |
113,928
+98,473
| +637% | +$508K |
|
|
CSR
1104
Centerspace
CSR
$952M
| $632K | ﹤0.01% |
7,650
+20
| +0.3% | +$1.71K |
|
1105
Middleby
MIDD
$6.01B
| $632K | ﹤0.01% |
9,084
-3,861
| -30% | -$248K |
|
|
BMR
1106
DELISTED
BIOMED REALTY TRUST INC
BMR
| $632K | ﹤0.01% |
34,021
-2,161
| -6% | -$42.4K |
|
1107
TC Energy
TRP
$70.1B
| $630K | ﹤0.01% |
14,336
+100
| +0.7% | +$4.45K |
|
|
XXIA
1108
DELISTED
Ixia
XXIA
| $630K | ﹤0.01% |
40,211
+21,690
| +117% | +$334K |
|
|
WNS
1109
DELISTED
WNS Holdings
WNS
| $629K | ﹤0.01% |
29,656
+24,173
| +441% | +$477K |
|
|
HNGR
1110
DELISTED
Hanger Inc.
HNGR
| $628K | ﹤0.01% |
18,607
-198
| -1% | -$6.58K |
|
|
MOLX
1111
DELISTED
MOLEX INC
MOLX
| $627K | ﹤0.01% |
16,281
+631
| +4% | +$20.3K |
|
1112
Manitowoc
MTW
$491M
| $624K | ﹤0.01% |
35,226
-5,866
| -14% | -$107K |
|
|
SWFT
1113
DELISTED
Swift Transportation Company
SWFT
| $624K | ﹤0.01% |
30,894
-5,991
| -16% | -$109K |
|
|
RGP
1114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $623K | ﹤0.01% |
21,798
-1,500
| -6% | -$41.6K |
|
1115
Entegris
ENTG
$16.3B
| $622K | ﹤0.01% |
61,161
+3,796
| +7% | +$36.7K |
|
1116
Allison Transmission
ALSN
$9.51B
| $620K | ﹤0.01% |
24,738
+15,018
| +155% | +$355K |
|
1117
Westlake Corp
WLK
$9.26B
| $620K | ﹤0.01% |
11,842
+11,210
| +1,774% | +$572K |
|
1118
Celanese
CE
$4.82B
| $617K | ﹤0.01% |
11,678
-5,935
| -34% | -$291K |
|
1119
Plexus
PLXS
$6.43B
| $614K | ﹤0.01% |
16,508
-226
| -1% | -$7.69K |
|
1120
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $613K | ﹤0.01% |
30,605
-150
| -0.5% | -$2.89K |
|
|
LVNTA
1121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $609K | ﹤0.01% |
28,091
-82
| -0.3% | -$1.76K |
|
|
SAPE
1122
DELISTED
SAPIENT CORP
SAPE
| $608K | ﹤0.01% |
38,944
+5,915
| +18% | +$87.3K |
|
|
FAX
1123
abrdn Asia-Pacific Income Fund
FAX
$592M
| $607K | ﹤0.01% |
16,691
+645
| +4% | +$23.6K |
|
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $607K | ﹤0.01% |
5,507
-380
| -6% | -$41.9K |
|
|
PGH
1125
DELISTED
Pengrowth Energy Corporation
PGH
| $607K | ﹤0.01% |
102,470
-32,240
| -24% | -$181K |
|
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.