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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 | |
|---|---|---|---|---|---|---|
|
PPS
1351
DELISTED
Post Properties
PPS
| $410K | ﹤0.01% |
9,095
+4,907
| +117% | +$230K |
|
1352
MGM Resorts International
MGM
$11.7B
| $403K | ﹤0.01% |
19,703
+11,053
| +128% | +$192K |
|
|
SUNE
1353
DELISTED
SUNEDISON, INC COM
SUNE
| $403K | ﹤0.01% |
50,470
-6,425
| -11% | -$53.2K |
|
1354
Omnicell
OMCL
$1.88B
| $402K | ﹤0.01% |
16,984
-1,160
| -6% | -$25.9K |
|
|
KDN
1355
DELISTED
KAYDON CORP
KDN
| $402K | ﹤0.01% |
11,311
+136
| +1% | +$4.2K |
|
1356
Encompass Health
EHC
$11.3B
| $401K | ﹤0.01% |
14,614
+1,515
| +12% | +$38.9K |
|
1357
Graham Holdings Company
GHC
$5.31B
| $401K | ﹤0.01% |
1,086
| – | – |
|
1358
Nordson
NDSN
$16.4B
| $397K | ﹤0.01% |
5,387
+367
| +7% | +$26.4K |
|
|
UTIW
1359
DELISTED
UTI WORLDWIDE INC
UTIW
| $397K | ﹤0.01% |
26,284
| – | – |
|
1360
CACI
CACI
$10.8B
| $394K | ﹤0.01% |
5,694
-2,450
| -30% | -$164K |
|
|
CHMT
1361
DELISTED
Chemtura Corporation
CHMT
| $394K | ﹤0.01% |
17,144
+5,058
| +42% | +$114K |
|
|
CNW
1362
DELISTED
CON-WAY INC.
CNW
| $394K | ﹤0.01% |
9,147
-292
| -3% | -$12.4K |
|
1363
AXIS Capital
AXS
$7.81B
| $393K | ﹤0.01% |
9,082
+932
| +11% | +$41.1K |
|
1364
Ulta Beauty
ULTA
$21.8B
| $393K | ﹤0.01% |
3,295
-591
| -15% | -$61.3K |
|
|
PACW
1365
DELISTED
PacWest Bancorp
PACW
| $392K | ﹤0.01% |
11,428
-15,667
| -58% | -$531K |
|
|
DS
1366
DELISTED
Drive Shack Inc.
DS
| $392K | ﹤0.01% |
76,933
+6,624
| +9% | +$33.5K |
|
|
HRC
1367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $391K | ﹤0.01% |
10,891
+4,571
| +72% | +$162K |
|
|
DFT
1368
DELISTED
DuPont Fabros Technology Inc.
DFT
| $391K | ﹤0.01% |
15,176
-275
| -2% | -$6.53K |
|
1369
Matrix Service
MTRX
$312M
| $390K | ﹤0.01% |
19,899
+134
| +0.7% | +$2.25K |
|
|
HPY
1370
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $389K | ﹤0.01% |
9,820
+1,082
| +12% | +$41.6K |
|
|
THOR
1371
DELISTED
THORATEC CORPORATION
THOR
| $389K | ﹤0.01% |
10,422
-764
| -7% | -$26.7K |
|
1372
Prospect Capital
PSEC
$1.08B
| $388K | ﹤0.01% |
34,678
+32,828
| +1,774% | +$365K |
|
|
KATE
1373
DELISTED
Kate Spade & Company
KATE
| $388K | ﹤0.01% |
15,423
-4,355
| -22% | -$106K |
|
1374
SL Green Realty
SLG
$3.83B
| $387K | ﹤0.01% |
4,498
-1,565
| -26% | -$136K |
|
|
QCOR
1375
DELISTED
QUESTCOR PHARMA INC
QCOR
| $386K | ﹤0.01% |
6,656
+32
| +0.5% | +$1.9K |
|
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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.