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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 22.64% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
UGI
UGI
$8.19B
| $535K | ﹤0.01% |
20,478
-432
| -2% | -$11.6K |
|
|
HTSI
1202
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $535K | ﹤0.01% |
10,872
-13,466
| -55% | -$662K |
|
1203
VanEck Oil Services ETF
OIH
$1.96B
| $534K | ﹤0.01% |
567
+10
| +2% | +$9.16K |
|
1204
Rogers Communications
RCI
$19B
| $534K | ﹤0.01% |
12,412
-269
| -2% | -$10.9K |
|
|
DHC
1205
Diversified Healthcare Trust
DHC
$1.97B
| $533K | ﹤0.01% |
23,047
-3,174
| -12% | -$76.8K |
|
1206
Alliance Resource Partners
ARLP
$3.37B
| $530K | ﹤0.01% |
14,280
| – | – |
|
|
HME
1207
DELISTED
HOME PROPERTIES, INC
HME
| $530K | ﹤0.01% |
9,172
+235
| +3% | +$14.4K |
|
1208
iShares Latin America 40 ETF
ILF
$3.92B
| $528K | ﹤0.01% |
13,798
-1,975
| -13% | -$72.6K |
|
|
COBK
1209
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $527K | ﹤0.01% |
39,005
| – | – |
|
|
TBRG
1210
DELISTED
TruBridge
TBRG
| $526K | ﹤0.01% |
8,992
+912
| +11% | +$50.4K |
|
1211
Marcus Corp
MCS
$862M
| $525K | ﹤0.01% |
36,106
+1,074
| +3% | +$14.1K |
|
1212
Dana Inc
DAN
$3.28B
| $524K | ﹤0.01% |
22,929
+13,469
| +142% | +$292K |
|
1213
Sabra Healthcare REIT
SBRA
$5.15B
| $524K | ﹤0.01% |
22,807
+2,427
| +12% | +$59.8K |
|
1214
ON Semiconductor
ON
$26.6B
| $523K | ﹤0.01% |
71,512
+29,406
| +70% | +$226K |
|
1215
Targa Resources
TRGP
$61.1B
| $523K | ﹤0.01% |
7,170
| – | – |
|
|
TGH
1216
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
13,801
+300
| +2% | +$10.7K |
|
1217
LXP Industrial Trust
LXP
$3.59B
| $521K | ﹤0.01% |
9,278
+250
| +3% | +$15.1K |
|
1218
Nokia
NOK
$59.3B
| $520K | ﹤0.01% |
79,899
-12,628
| -14% | -$59.6K |
|
1219
Evercore
EVR
$10.1B
| $519K | ﹤0.01% |
10,541
+1,139
| +12% | +$52.4K |
|
1220
Twin Disc
TWIN
$359M
| $519K | ﹤0.01% |
19,870
+9,335
| +89% | +$237K |
|
|
GNC
1221
DELISTED
GNC Holdings, Inc.
GNC
| $519K | ﹤0.01% |
9,501
+32
| +0.3% | +$1.64K |
|
|
EXXI
1222
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $519K | ﹤0.01% |
17,200
+1,644
| +11% | +$44.1K |
|
1223
Netflix
NFLX
$314B
| $517K | ﹤0.01% |
117,110
-17,780
| -13% | -$68.7K |
|
1224
Invesco Water Resources ETF
PHO
$1.93B
| $517K | ﹤0.01% |
21,575
| – | – |
|
|
COHR
1225
DELISTED
Coherent Inc
COHR
| $517K | ﹤0.01% |
8,420
+671
| +9% | +$39.4K |
|
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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.