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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 | |
|---|---|---|---|---|---|---|
1176
Jack in the Box
JACK
$314M
| $557K | ﹤0.01% |
13,947
-245
| -2% | -$9.87K |
|
|
CBST
1177
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $557K | ﹤0.01% |
8,766
-959
| -10% | -$58K |
|
1178
Bank of America Series L
BAC.PRL
$3.93B
| $556K | ﹤0.01% |
514
| – | – |
|
1179
Pegasystems
PEGA
$5.09B
| $555K | ﹤0.01% |
55,748
-5,776
| -9% | -$52.8K |
|
|
ALR
1180
DELISTED
Alere Inc
ALR
| $555K | ﹤0.01% |
18,132
+4,064
| +29% | +$124K |
|
1181
Home BancShares
HOMB
$6.3B
| $554K | ﹤0.01% |
36,544
+5,754
| +19% | +$79.2K |
|
|
JNPR
1182
DELISTED
Juniper Networks
JNPR
| $554K | ﹤0.01% |
27,917
+52
| +0.2% | +$1.07K |
|
1183
Cass Information Systems
CASS
$716M
| $553K | ﹤0.01% |
13,653
-612
| -4% | -$25.4K |
|
1184
Dr. Reddy's Laboratories
RDY
$9.8B
| $551K | ﹤0.01% |
72,945
+42,450
| +139% | +$309K |
|
1185
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $549K | ﹤0.01% |
36,000
| – | – |
|
|
GGP
1186
DELISTED
GGP Inc.
GGP
| $548K | ﹤0.01% |
28,426
-11,104
| -28% | -$224K |
|
|
DST
1187
DELISTED
DST Systems Inc.
DST
| $548K | ﹤0.01% |
14,534
-346
| -2% | -$12.5K |
|
|
MENT
1188
DELISTED
Mentor Graphics Corp
MENT
| $547K | ﹤0.01% |
23,383
+7,468
| +47% | +$160K |
|
1189
Ryman Hospitality Properties
RHP
$8.56B
| $546K | ﹤0.01% |
15,831
-10,895
| -41% | -$389K |
|
1190
Sensient Technologies
SXT
$5.22B
| $546K | ﹤0.01% |
11,417
+135
| +1% | +$5.9K |
|
|
MEAS
1191
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $546K | ﹤0.01% |
10,062
-80
| -0.8% | -$3.95K |
|
1192
Eagle Materials
EXP
$6.49B
| $545K | ﹤0.01% |
7,507
-2,226
| -23% | -$151K |
|
1193
Sonic Automotive
SAH
$3.56B
| $544K | ﹤0.01% |
22,814
+3,226
| +16% | +$74.2K |
|
|
TSS
1194
DELISTED
Total System Services, Inc.
TSS
| $544K | ﹤0.01% |
18,502
-3,605
| -16% | -$99.5K |
|
|
ACC
1195
DELISTED
American Campus Communities, Inc.
ACC
| $543K | ﹤0.01% |
15,912
-5,638
| -26% | -$211K |
|
|
KS
1196
DELISTED
KapStone Paper and Pack Corp.
KS
| $542K | ﹤0.01% |
25,336
-7,934
| -24% | -$173K |
|
|
WOOF
1197
DELISTED
VCA Inc.
WOOF
| $542K | ﹤0.01% |
19,725
+7,948
| +67% | +$222K |
|
1198
iShares MSCI Brazil ETF
EWZ
$8.98B
| $541K | ﹤0.01% |
11,289
-960
| -8% | -$42.7K |
|
1199
MYR Group
MYRG
$5.01B
| $541K | ﹤0.01% |
22,244
+788
| +4% | +$17.4K |
|
1200
Banco Santander
SAN
$191B
| $536K | ﹤0.01% |
72,234
+7,981
| +12% | +$53K |
|
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.