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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 | |
|---|---|---|---|---|---|---|
1276
NETGEAR
NTGR
$612M
| $468K | ﹤0.01% |
15,170
-2,779
| -15% | -$85.3K |
|
1277
Celldex Therapeutics
CLDX
$2.94B
| $467K | ﹤0.01% |
878
+197
| +29% | +$67.5K |
|
1278
Franklin Electric
FELE
$4.66B
| $466K | ﹤0.01% |
11,821
+43
| +0.4% | +$1.62K |
|
|
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | ﹤0.01% |
30,208
-4,211
| -12% | -$64.7K |
|
1280
Commault Systems
CVLT
$4.98B
| $463K | ﹤0.01% |
5,273
+766
| +17% | +$64.2K |
|
|
SAFM
1281
DELISTED
Sanderson Farms Inc
SAFM
| $463K | ﹤0.01% |
7,096
-2,766
| -28% | -$191K |
|
|
AVTA
1282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $462K | ﹤0.01% |
20,082
+168
| +0.8% | +$3.5K |
|
1283
Nuveen Municipal Value Fund
NUV
$1.91B
| $461K | ﹤0.01% |
50,500
+5,850
| +13% | +$53.3K |
|
|
PPIH
1284
Perma-Pipe International
PPIH
$189M
| $461K | ﹤0.01% |
40,441
+7,579
| +23% | +$83K |
|
|
GWR
1285
DELISTED
Genesee & Wyoming Inc.
GWR
| $461K | ﹤0.01% |
4,960
+256
| +5% | +$23.1K |
|
1286
Wabash National
WNC
$504M
| $460K | ﹤0.01% |
39,483
+14,457
| +58% | +$156K |
|
1287
Minerals Technologies
MTX
$2.29B
| $459K | ﹤0.01% |
9,295
+163
| +2% | +$7.51K |
|
|
ACH
1288
Accendra Health
ACH
$254M
| $459K | ﹤0.01% |
13,273
+216
| +2% | +$7.56K |
|
1289
Suburban Propane Partners
SPH
$1.21B
| $459K | ﹤0.01% |
9,810
-196
| -2% | -$9.18K |
|
1290
First Financial Bankshares
FFIN
$5.05B
| $458K | ﹤0.01% |
31,152
-13,312
| -30% | -$198K |
|
1291
Stepan Co
SCL
$1.5B
| $458K | ﹤0.01% |
7,940
+131
| +2% | +$7.59K |
|
|
HSKA
1292
DELISTED
Heska Corp
HSKA
| $458K | ﹤0.01% |
+78,890
| New | +$496K |
|
1293
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $457K | ﹤0.01% |
12,900
| – | – |
|
|
CJES
1294
DELISTED
C&J ENERGY SVCS LTD
CJES
| $457K | ﹤0.01% |
22,787
+1,797
| +9% | +$37.1K |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$845M
| $456K | ﹤0.01% |
20,107
+4,505
| +29% | +$98.4K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $456K | ﹤0.01% |
30,223
+14,933
| +98% | +$227K |
|
|
IOC
1297
DELISTED
Interoil Corporation
IOC
| $456K | ﹤0.01% |
+6,394
| New | +$477K |
|
|
ANN
1298
DELISTED
ANN INC
ANN
| $456K | ﹤0.01% |
12,601
+755
| +6% | +$25.8K |
|
|
SPR
1299
DELISTED
Spirit AeroSystems
SPR
| $455K | ﹤0.01% |
18,747
-39,635
| -68% | -$945K |
|
|
GWAY
1300
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $455K | ﹤0.01% |
22,056
+8,098
| +58% | +$110K |
|
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.