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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 | |
|---|---|---|---|---|---|---|
|
DCH
1151
Dauch Corp
DCH
$1.31B
| $581K | ﹤0.01% |
29,426
+810
| +3% | +$16K |
|
1152
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $581K | ﹤0.01% |
10,114
+206
| +2% | +$12K |
|
|
FTR
1153
DELISTED
Frontier Communications Corp.
FTR
| $579K | ﹤0.01% |
9,237
-2,503
| -21% | -$163K |
|
1154
Illumina
ILMN
$29.5B
| $578K | ﹤0.01% |
7,355
+671
| +10% | +$51.3K |
|
|
WRI
1155
DELISTED
Weingarten Realty Investors
WRI
| $578K | ﹤0.01% |
19,695
+3,148
| +19% | +$95.6K |
|
1156
Groupon
GRPN
$1.03B
| $575K | ﹤0.01% |
2,568
-145
| -5% | -$28.9K |
|
1157
Kennametal
KMT
$2.56B
| $575K | ﹤0.01% |
12,624
-24
| -0.2% | -$1.04K |
|
|
WPZ
1158
DELISTED
Williams Partners L.P.
WPZ
| $575K | ﹤0.01% |
12,626
-2,048
| -14% | -$90.6K |
|
1159
Marriott International
MAR
$100B
| $574K | ﹤0.01% |
13,639
-764
| -5% | -$31.7K |
|
1160
Ascent Industries
ACNT
$139M
| $571K | ﹤0.01% |
34,794
-3,628
| -9% | -$58K |
|
1161
Oil-Dri
ODC
$1.43B
| $571K | ﹤0.01% |
33,854
-1,430
| -4% | -$22.3K |
|
1162
United Airlines
UAL
$38.8B
| $571K | ﹤0.01% |
18,577
+5,712
| +44% | +$184K |
|
|
GGN
1163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $569K | ﹤0.01% |
53,857
+20,000
| +59% | +$214K |
|
1164
Lithia Motors
LAD
$9.75B
| $569K | ﹤0.01% |
7,802
+548
| +8% | +$35.8K |
|
|
KMG
1165
DELISTED
KMG Chemicals Inc
KMG
| $568K | ﹤0.01% |
25,822
+2,134
| +9% | +$48.8K |
|
|
DO
1166
DELISTED
Diamond Offshore Drilling
DO
| $568K | ﹤0.01% |
9,114
-232
| -2% | -$15.5K |
|
1167
Western Alliance Bancorporation
WAL
$8.81B
| $567K | ﹤0.01% |
29,935
+23,171
| +343% | +$404K |
|
|
LM
1168
DELISTED
Legg Mason, Inc.
LM
| $566K | ﹤0.01% |
16,930
| – | – |
|
1169
Merit Medical Systems
MMSI
$4.82B
| $565K | ﹤0.01% |
46,522
-1,107
| -2% | -$14.3K |
|
|
AFSI
1170
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $564K | ﹤0.01% |
28,936
-4,616
| -14% | -$85.8K |
|
|
AAN.A
1171
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $564K | ﹤0.01% |
20,369
+1,748
| +9% | +$48.4K |
|
1172
TransDigm Group
TDG
$70.7B
| $562K | ﹤0.01% |
4,048
+2,420
| +149% | +$344K |
|
1173
Chefs' Warehouse
CHEF
$4.31B
| $559K | ﹤0.01% |
24,180
-4,771
| -16% | -$102K |
|
1174
Monarch Casino & Resort
MCRI
$2.2B
| $559K | ﹤0.01% |
29,458
+1,286
| +5% | +$24.5K |
|
|
EDR
1175
DELISTED
Education Realty Trust Inc
EDR
| $558K | ﹤0.01% |
20,420
+10,900
| +114% | +$309K |
|
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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.