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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
+1.11%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.2B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,276
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$818M |
| 2 |
3M
MMM
|
+$726M |
| 3 |
US Bancorp
USB
|
+$680M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 5 |
Procter & Gamble
PG
|
+$570M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.75% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $45M | 0.21% |
+523,762
| New | +$45.1M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $44.9M | 0.2% |
+927,504
| New | +$47.6M |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $44.3M | 0.2% |
+2,898,622
| New | +$44.9M |
|
104
Gilead Sciences
GILD
$162B
| $43.8M | 0.2% |
+853,766
| New | +$44.5M |
|
105
Mondelez International
MDLZ
$77.1B
| $43.8M | 0.2% |
+1,534,083
| New | +$46.7M |
|
106
Bank of America
BAC
$430B
| $43.4M | 0.2% |
+3,371,998
| New | +$43M |
|
107
Starbucks
SBUX
$118B
| $42.8M | 0.2% |
+1,307,984
| New | +$40.6M |
|
108
Visa
V
$669B
| $42.5M | 0.19% |
+930,344
| New | +$40.7M |
|
109
PPG Industries
PPG
$25.4B
| $42.3M | 0.19% |
+577,872
| New | +$42.8M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.3M | 0.19% |
+647,636
| New | +$42.9M |
|
111
Donaldson
DCI
$10.6B
| $40.8M | 0.19% |
+1,144,934
| New | +$41.6M |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $40M | 0.18% |
+1,233,344
| New | +$40M |
|
113
American Tower
AMT
$76.7B
| $39.6M | 0.18% |
+541,557
| New | +$43.1M |
|
114
VF Corp
VFC
$6.49B
| $39.1M | 0.18% |
+860,505
| New | +$36.5M |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $38.6M | 0.18% |
+2,052,614
| New | +$40.2M |
|
116
Texas Instruments
TXN
$259B
| $38.1M | 0.17% |
+1,092,066
| New | +$39M |
|
117
DuPont de Nemours
DD
$18.6B
| $36.1M | 0.16% |
+442,939
| New | +$37.3M |
|
118
Goldman Sachs
GS
$317B
| $34.6M | 0.16% |
+228,494
| New | +$34.8M |
|
119
Booking.com
BKNG
$134B
| $34.6M | 0.16% |
+1,045,150
| New | +$31.9M |
|
120
Prudential Financial
PRU
$40.9B
| $34.1M | 0.16% |
+466,845
| New | +$30.3M |
|
121
Duke Energy
DUK
$101B
| $34M | 0.15% |
+502,994
| New | +$35.6M |
|
122
Cummins
CMI
$91.8B
| $33.8M | 0.15% |
+311,489
| New | +$35.3M |
|
123
United Parcel Service
UPS
$97B
| $33.8M | 0.15% |
+390,626
| New | +$33.5M |
|
124
Eaton
ETN
$161B
| $33.4M | 0.15% |
+507,488
| New | +$32M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $33.3M | 0.15% |
+618,922
| New | +$34.2M |
|
Similar funds
US Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for US Bancorp, which disclosed 3,276 positions worth $21.9B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 9,088,179 shares worth $821M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Consumer Staples.
- US Bancorp's largest Q2 2013 buy was ExxonMobil: 9,088,179 shares worth $821M.
- US Bancorp's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2013.
- US Bancorp disclosed 3,276 positions in Q2 2013, its first 13F filing on record.
Based on US Bancorp's 13F filing for Q2 2013, filed 9 Aug 2013.