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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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$109B
| $47.5M | 0.21% |
1,383,016
-32,035
| -2% | -$1.1M |
|
102
Visa
V
$689B
| $47.4M | 0.21% |
991,728
+61,384
| +7% | +$2.84M |
|
103
Mondelez International
MDLZ
$77.9B
| $47.3M | 0.21% |
1,504,277
-29,806
| -2% | -$925K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $47.2M | 0.21% |
507,660
-16,102
| -3% | -$1.46M |
|
105
PPG Industries
PPG
$26.4B
| $46.7M | 0.21% |
559,604
-18,268
| -3% | -$1.46M |
|
106
Costco
COST
$422B
| $46.3M | 0.2% |
402,002
-8,169
| -2% | -$943K |
|
107
iShares Russell 1000 Value ETF
IWD
$81.5B
| $46.3M | 0.2% |
536,611
-29,970
| -5% | -$2.6M |
|
108
Bank of America
BAC
$436B
| $45.6M | 0.2% |
3,301,562
-70,436
| -2% | -$1.01M |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $45.3M | 0.2% |
2,829,504
-69,118
| -2% | -$1.1M |
|
110
Donaldson
DCI
$10.8B
| $43.8M | 0.19% |
1,149,997
+5,063
| +0.4% | +$187K |
|
111
Texas Instruments
TXN
$255B
| $43.3M | 0.19% |
1,075,099
-16,967
| -2% | -$659K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $43.1M | 0.19% |
1,240,732
+7,388
| +0.6% | +$252K |
|
113
Cummins
CMI
$91.3B
| $42.9M | 0.19% |
322,517
+11,028
| +4% | +$1.36M |
|
114
DuPont de Nemours
DD
$18.9B
| $42.6M | 0.19% |
438,241
-4,698
| -1% | -$438K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.5M | 0.18% |
616,572
-31,064
| -5% | -$2.03M |
|
116
American Tower
AMT
$77.7B
| $39.3M | 0.17% |
530,787
-10,770
| -2% | -$778K |
|
117
VF Corp
VFC
$6.72B
| $39.2M | 0.17% |
837,408
-23,097
| -3% | -$1.07M |
|
118
Booking.com
BKNG
$145B
| $39M | 0.17% |
965,250
-79,900
| -8% | -$2.99M |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $36.6M | 0.16% |
1,957,526
-95,088
| -5% | -$1.81M |
|
120
Dover
DOV
$27.7B
| $36.3M | 0.16% |
603,553
+7,229
| +1% | +$417K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $36.2M | 0.16% |
347,273
+13,693
| +4% | +$1.38M |
|
122
Goldman Sachs
GS
$309B
| $35.9M | 0.16% |
226,874
-1,620
| -0.7% | -$261K |
|
123
Eaton
ETN
$155B
| $35.5M | 0.16% |
515,604
+8,116
| +2% | +$545K |
|
124
Norfolk Southern
NSC
$77.1B
| $35.5M | 0.16% |
458,815
+24,156
| +6% | +$1.81M |
|
125
United Parcel Service
UPS
$96B
| $35.2M | 0.16% |
385,675
-4,951
| -1% | -$435K |
|
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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.