We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$6.36B
| $454K | ﹤0.01% |
18,413
+4,171
| +29% | +$100K |
|
1302
iShares Global Infrastructure ETF
IGF
$10.9B
| $453K | ﹤0.01% |
12,000
-27
| -0.2% | -$986 |
|
|
FSYS
1303
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $453K | ﹤0.01% |
23,024
-7,701
| -25% | -$148K |
|
|
AZPN
1304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | ﹤0.01% |
13,080
+5,568
| +74% | +$193K |
|
|
RSX
1305
DELISTED
VanEck Russia ETF
RSX
| $451K | ﹤0.01% |
15,985
| – | – |
|
|
LBY
1306
DELISTED
Libbey, Inc.
LBY
| $450K | ﹤0.01% |
+18,945
| New | +$463K |
|
1307
Ares Capital
ARCC
$13.4B
| $448K | ﹤0.01% |
25,911
+2,288
| +10% | +$40.1K |
|
1308
Trinity Industries
TRN
$2.92B
| $448K | ﹤0.01% |
27,449
+5,444
| +25% | +$80.4K |
|
1309
Greif
GEF
$4.95B
| $447K | ﹤0.01% |
9,117
-458
| -5% | -$24.6K |
|
1310
iShares Biotechnology ETF
IBB
$9.45B
| $447K | ﹤0.01% |
6,396
+312
| +5% | +$20.4K |
|
|
HIBB
1311
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $447K | ﹤0.01% |
7,967
+1,352
| +20% | +$75.7K |
|
|
DBD
1312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | ﹤0.01% |
15,141
-1,859
| -11% | -$58.3K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.27B
| $444K | ﹤0.01% |
5,723
-1,064
| -16% | -$83.5K |
|
1314
Boston Scientific
BSX
$68.4B
| $443K | ﹤0.01% |
37,745
+279
| +0.7% | +$3.02K |
|
1315
Brink's
BCO
$5.01B
| $441K | ﹤0.01% |
15,588
-619
| -4% | -$16.8K |
|
1316
LSB Industries
LXU
$824M
| $439K | ﹤0.01% |
17,029
-96
| -0.6% | -$2.38K |
|
1317
Sensata Technologies
ST
$6.69B
| $438K | ﹤0.01% |
11,446
+464
| +4% | +$17.4K |
|
1318
LG Display
LPL
$2.79B
| $437K | ﹤0.01% |
36,686
+10,563
| +40% | +$133K |
|
|
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
| $435K | ﹤0.01% |
7,547
-576
| -7% | -$30.3K |
|
|
CFNL
1320
DELISTED
Cardinal Financial Corp
CFNL
| $435K | ﹤0.01% |
26,331
+3,649
| +16% | +$60.4K |
|
1321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $434K | ﹤0.01% |
9,591
+2,570
| +37% | +$114K |
|
1322
SIFCO Industries
SIF
$167M
| $434K | ﹤0.01% |
23,607
-1,878
| -7% | -$35.2K |
|
|
ACG
1323
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $434K | ﹤0.01% |
61,624
+375
| +0.6% | +$2.65K |
|
|
KID
1324
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $434K | ﹤0.01% |
295,401
| – | – |
|
1325
CubeSmart
CUBE
$9.61B
| $431K | ﹤0.01% |
24,151
+13,479
| +126% | +$230K |
|
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.