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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 | |
|---|---|---|---|---|---|---|
|
CIT
1376
DELISTED
CIT Group Inc.
CIT
| $386K | ﹤0.01% |
7,900
+4,973
| +170% | +$244K |
|
|
CNSL
1377
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $385K | ﹤0.01% |
22,355
| – | – |
|
|
ETFC
1378
DELISTED
E*Trade Financial Corporation
ETFC
| $385K | ﹤0.01% |
23,324
+22,844
| +4,759% | +$341K |
|
|
SSI
1379
DELISTED
Stage Stores Inc
SSI
| $385K | ﹤0.01% |
20,023
+4,831
| +32% | +$106K |
|
1380
Ericsson
ERIC
$32.1B
| $384K | ﹤0.01% |
28,763
+1,795
| +7% | +$22.3K |
|
1381
Jones Lang LaSalle
JLL
$15.8B
| $380K | ﹤0.01% |
4,358
+3,372
| +342% | +$301K |
|
1382
SiriusXM
SIRI
$11B
| $380K | ﹤0.01% |
9,813
-647
| -6% | -$24.1K |
|
1383
Titan International
TWI
$492M
| $380K | ﹤0.01% |
25,986
+401
| +2% | +$6.62K |
|
|
CKEC
1384
DELISTED
Carmike Cinemas Inc
CKEC
| $380K | ﹤0.01% |
17,167
+2,063
| +14% | +$39.8K |
|
|
PRXL
1385
DELISTED
Parexel International Corp
PRXL
| $379K | ﹤0.01% |
7,539
-297
| -4% | -$14.5K |
|
|
NSR
1386
DELISTED
Neustar Inc
NSR
| $379K | ﹤0.01% |
7,646
-1,089
| -12% | -$56.7K |
|
1387
Norwegian Cruise Line
NCLH
$9.53B
| $376K | ﹤0.01% |
12,210
+10,310
| +543% | +$324K |
|
|
MDR
1388
DELISTED
McDermott International
MDR
| $376K | ﹤0.01% |
16,848
+12,500
| +287% | +$297K |
|
|
CST
1389
DELISTED
CST Brands, Inc.
CST
| $375K | ﹤0.01% |
12,572
-9,825
| -44% | -$308K |
|
1390
Commercial Vehicle Group
CVGI
$147M
| $370K | ﹤0.01% |
46,533
| – | – |
|
|
RTEC
1391
DELISTED
Rudolph Technologies Inc
RTEC
| $370K | ﹤0.01% |
32,485
+5,444
| +20% | +$62.4K |
|
|
NAVG
1392
DELISTED
Navigators Group Inc
NAVG
| $370K | ﹤0.01% |
12,800
-600
| -4% | -$17.3K |
|
1393
Commercial Metals
CMC
$7.53B
| $369K | ﹤0.01% |
21,750
-450
| -2% | -$7.05K |
|
|
PCBK
1394
DELISTED
Pacific Continental Corp
PCBK
| $369K | ﹤0.01% |
28,322
| – | – |
|
1395
iShares Micro-Cap ETF
IWC
$1.42B
| $368K | ﹤0.01% |
5,377
-1,390
| -21% | -$91.8K |
|
|
STKL
1396
DELISTED
SunOpta
STKL
| $368K | ﹤0.01% |
37,810
+15,997
| +73% | +$142K |
|
|
FLIC
1397
DELISTED
First of Long Island Corp
FLIC
| $366K | ﹤0.01% |
21,229
-1,912
| -8% | -$31.2K |
|
|
KG
1398
Kestrel Group
KG
$66.1M
| $365K | ﹤0.01% |
1,547
-392
| -20% | -$97.4K |
|
|
GTY
1399
Getty Realty Corp
GTY
$2.16B
| $364K | ﹤0.01% |
18,962
+522
| +3% | +$10.3K |
|
|
P
1400
DELISTED
Pandora Media Inc
P
| $361K | ﹤0.01% |
14,368
+7,001
| +95% | +$143K |
|
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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.