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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 | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$5.94B
| $431K | ﹤0.01% |
4,523
+398
| +10% | +$35.7K |
|
1327
Align Technology
ALGN
$12.9B
| $429K | ﹤0.01% |
8,922
-951
| -10% | -$41.5K |
|
1328
BOK Financial
BOKF
$8.58B
| $429K | ﹤0.01% |
6,770
+800
| +13% | +$52.7K |
|
1329
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $427K | ﹤0.01% |
+8,455
| New | +$398K |
|
1330
Herc Holdings
HRI
$4.78B
| $426K | ﹤0.01% |
6,408
-8,754
| -58% | -$671K |
|
1331
VanEck Agribusiness ETF
MOO
$992M
| $426K | ﹤0.01% |
8,290
-1,077
| -11% | -$55.1K |
|
|
ALOG
1332
DELISTED
Analogic Corp
ALOG
| $425K | ﹤0.01% |
5,138
+3,091
| +151% | +$232K |
|
|
STSA
1333
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $424K | ﹤0.01% |
14,805
-8,690
| -37% | -$230K |
|
1334
Helen of Troy
HELE
$656M
| $423K | ﹤0.01% |
9,567
-128
| -1% | -$5.39K |
|
|
MGF
1335
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $423K | ﹤0.01% |
74,516
+1,746
| +2% | +$9.98K |
|
1336
Vertex Pharmaceuticals
VRTX
$123B
| $421K | ﹤0.01% |
5,549
+4,886
| +737% | +$389K |
|
|
ATRI
1337
DELISTED
Atrion Corp
ATRI
| $421K | ﹤0.01% |
1,626
-20
| -1% | -$4.87K |
|
|
BWP
1338
DELISTED
Boardwalk Pipeline Partners
BWP
| $421K | ﹤0.01% |
13,862
+1,395
| +11% | +$42.7K |
|
1339
La-Z-Boy
LZB
$1.64B
| $420K | ﹤0.01% |
18,483
+2,264
| +14% | +$49.2K |
|
1340
RPC Inc
RES
$1.13B
| $420K | ﹤0.01% |
27,172
+3,010
| +12% | +$44.1K |
|
1341
Wolfspeed
WOLF
$1.04B
| $420K | ﹤0.01% |
6,975
+140
| +2% | +$8.91K |
|
1342
Palo Alto Networks
PANW
$256B
| $418K | ﹤0.01% |
54,630
+22,008
| +67% | +$174K |
|
|
IRF
1343
DELISTED
INTL RECTIFIER CORP
IRF
| $417K | ﹤0.01% |
16,827
-17,316
| -51% | -$419K |
|
1344
Aecom
ACM
$9.46B
| $416K | ﹤0.01% |
13,285
+2,289
| +21% | +$71.6K |
|
1345
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $416K | ﹤0.01% |
6,924
-203
| -3% | -$11.5K |
|
1346
NVE Corp
NVEC
$543M
| $415K | ﹤0.01% |
8,148
+1,842
| +29% | +$91.4K |
|
|
ANDX
1347
DELISTED
Andeavor Logistics LP
ANDX
| $415K | ﹤0.01% |
7,145
+1,400
| +24% | +$77.5K |
|
1348
Tootsie Roll Industries
TR
$2.97B
| $414K | ﹤0.01% |
19,714
-12,300
| -38% | -$273K |
|
|
PNX
1349
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $414K | ﹤0.01% |
10,717
| – | – |
|
1350
DaVita
DVA
$15.5B
| $410K | ﹤0.01% |
7,228
-3,800
| -34% | -$218K |
|
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.