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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 | |
|---|---|---|---|---|---|---|
1251
Regeneron Pharmaceuticals
REGN
$81.3B
| $485K | ﹤0.01% |
1,553
+747
| +93% | +$196K |
|
|
FWLT
1252
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $485K | ﹤0.01% |
18,394
-215
| -1% | -$5.03K |
|
1253
Micron Technology
MU
$1.1T
| $484K | ﹤0.01% |
27,711
-6,319
| -19% | -$91.6K |
|
1254
Amdocs
DOX
$6.32B
| $483K | ﹤0.01% |
13,180
+12,795
| +3,323% | +$484K |
|
|
EFII
1255
DELISTED
Electronics for Imaging
EFII
| $483K | ﹤0.01% |
15,233
+167
| +1% | +$5.05K |
|
1256
Enpro
NPO
$6.07B
| $481K | ﹤0.01% |
7,975
-210
| -3% | -$12.2K |
|
1257
Vanguard Morningstar Value ETF
VTV
$190B
| $480K | ﹤0.01% |
6,880
-469
| -6% | -$33K |
|
1258
NCR Voyix
VYX
$958M
| $480K | ﹤0.01% |
19,744
+2,636
| +15% | +$58.9K |
|
|
FRC
1259
DELISTED
First Republic Bank
FRC
| $478K | ﹤0.01% |
10,269
+2,246
| +28% | +$98.4K |
|
|
CAJ
1260
DELISTED
Canon, Inc.
CAJ
| $478K | ﹤0.01% |
14,917
-7,884
| -35% | -$254K |
|
1261
Canadian Imperial Bank of Commerce
CM
$103B
| $476K | ﹤0.01% |
12,182
+507
| +4% | +$18.9K |
|
1262
iShares MSCI Netherlands ETF
EWN
$641M
| $476K | ﹤0.01% |
20,000
| – | – |
|
|
CXO
1263
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | ﹤0.01% |
4,371
-1,413
| -24% | -$135K |
|
|
SLXP
1264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $476K | ﹤0.01% |
7,118
+2,539
| +55% | +$175K |
|
|
KFN
1265
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $476K | ﹤0.01% |
46,100
-4,739
| -9% | -$49.6K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $476K | ﹤0.01% |
21,046
-1,602
| -7% | -$33K |
|
|
VRE
1267
DELISTED
Veris Residential
VRE
| $475K | ﹤0.01% |
21,647
-10,256
| -32% | -$234K |
|
|
TRW
1268
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $475K | ﹤0.01% |
6,675
-39
| -0.6% | -$2.74K |
|
1269
BlackRock Credit Allocation Income Trust
BTZ
$899M
| $473K | ﹤0.01% |
36,310
+1,199
| +3% | +$15.1K |
|
|
GTLS
1270
DELISTED
Chart Industries
GTLS
| $473K | ﹤0.01% |
3,850
+21
| +0.5% | +$2.36K |
|
1271
Nektar Therapeutics
NKTR
$2.33B
| $473K | ﹤0.01% |
3,017
+2,350
| +352% | +$434K |
|
1272
Timken Company
TKR
$8.08B
| $471K | ﹤0.01% |
10,904
-139
| -1% | -$5.96K |
|
|
ISSI
1273
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $469K | ﹤0.01% |
43,112
+16,012
| +59% | +$176K |
|
|
AHT
1274
Ashford Hospitality Trust
AHT
$18.6M
| $468K | ﹤0.01% |
61
+15
| +33% | +$112K |
|
1275
Crocs
CROX
$5.9B
| $468K | ﹤0.01% |
34,371
-511
| -1% | -$7.42K |
|
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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 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.