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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 | |
|---|---|---|---|---|---|---|
1126
Spectrum Brands
SPB
$2.03B
| $603K | ﹤0.01% |
9,169
-830
| -8% | -$50.7K |
|
|
UMPQ
1127
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | ﹤0.01% |
37,118
-191
| -0.5% | -$3.15K |
|
|
GG
1128
DELISTED
Goldcorp Inc
GG
| $602K | ﹤0.01% |
23,128
-22,348
| -49% | -$617K |
|
1129
BCE
BCE
$20.8B
| $601K | ﹤0.01% |
14,064
-392
| -3% | -$16.3K |
|
|
SAVE
1130
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | ﹤0.01% |
17,526
-73
| -0.4% | -$2.42K |
|
|
CBL
1131
DELISTED
CBL& Associates Properties, Inc.
CBL
| $599K | ﹤0.01% |
31,366
-3,412
| -10% | -$71.9K |
|
1132
Primoris Services
PRIM
$4.06B
| $598K | ﹤0.01% |
23,480
+5,001
| +27% | +$113K |
|
|
AMWD
1133
DELISTED
American Woodmark
AMWD
| $597K | ﹤0.01% |
17,239
| – | – |
|
|
VMW
1134
DELISTED
VMware, Inc
VMW
| $597K | ﹤0.01% |
7,385
-1,263
| -15% | -$102K |
|
|
PNY
1135
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $597K | ﹤0.01% |
18,165
| – | – |
|
1136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $593K | ﹤0.01% |
12,730
+2,189
| +21% | +$101K |
|
1137
Vornado Realty Trust
VNO
$7.65B
| $593K | ﹤0.01% |
9,639
+70
| +0.7% | +$4.33K |
|
|
XLS
1138
DELISTED
EXELIS INC COM STK
XLS
| $593K | ﹤0.01% |
40,423
-5,210
| -11% | -$72.9K |
|
|
BWLD
1139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $592K | ﹤0.01% |
5,327
-202
| -4% | -$21.2K |
|
|
UBA
1140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $592K | ﹤0.01% |
29,784
-4,372
| -13% | -$89.5K |
|
1141
AES
AES
$10.6B
| $591K | ﹤0.01% |
44,432
+7,860
| +21% | +$101K |
|
1142
Graphic Packaging
GPK
$3.35B
| $590K | ﹤0.01% |
69,060
+3,932
| +6% | +$33.7K |
|
|
TEF
1143
DELISTED
Telefonica
TEF
| $590K | ﹤0.01% |
51,885
-4,030
| -7% | -$41.7K |
|
1144
Hilltop Holdings
HTH
$2.26B
| $589K | ﹤0.01% |
31,784
+10,100
| +47% | +$170K |
|
1145
Forward Air
FWRD
$461M
| $585K | ﹤0.01% |
14,533
-2,491
| -15% | -$94.9K |
|
1146
Koppers
KOP
$946M
| $585K | ﹤0.01% |
13,723
+155
| +1% | +$6.11K |
|
|
BCPC
1147
Balchem Corp
BCPC
$5.26B
| $585K | ﹤0.01% |
11,305
-343
| -3% | -$16.9K |
|
1148
Global Payments
GPN
$24.1B
| $583K | ﹤0.01% |
22,814
-530
| -2% | -$12.8K |
|
1149
Progress Software
PRGS
$1.75B
| $583K | ﹤0.01% |
22,527
+33
| +0.1% | +$828 |
|
1150
Fossil Group
FOSL
$260M
| $582K | ﹤0.01% |
5,002
-731
| -13% | -$83.5K |
|
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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.