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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 | |
|---|---|---|---|---|---|---|
|
ELNK
1401
DELISTED
EarthLink Holdings Corp.
ELNK
| $361K | ﹤0.01% |
72,743
+5,615
| +8% | +$31.4K |
|
1402
iShares MSCI Japan ETF
EWJ
$21.2B
| $359K | ﹤0.01% |
7,522
+1,555
| +26% | +$72K |
|
1403
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $357K | ﹤0.01% |
23,625
-21,320
| -47% | -$322K |
|
1404
Charles River Laboratories
CRL
$11.3B
| $355K | ﹤0.01% |
7,682
+4,887
| +175% | +$224K |
|
|
EVER
1405
DELISTED
Everbank Financial Corp
EVER
| $355K | ﹤0.01% |
23,722
+1,048
| +5% | +$16.2K |
|
1406
CoreCivic
CXW
$2.94B
| $354K | ﹤0.01% |
10,236
+9,546
| +1,383% | +$320K |
|
|
PVR
1407
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $354K | ﹤0.01% |
15,315
-2,960
| -16% | -$73.9K |
|
1408
Community Trust Bancorp
CTBI
$1.42B
| $353K | ﹤0.01% |
9,566
-127
| -1% | -$4.52K |
|
|
MAKO
1409
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $350K | ﹤0.01% |
11,850
-4,559
| -28% | -$69.5K |
|
|
RPXC
1410
DELISTED
RPX Corporation
RPXC
| $349K | ﹤0.01% |
19,907
+7,751
| +64% | +$132K |
|
|
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
| $347K | ﹤0.01% |
21,484
-513
| -2% | -$8.49K |
|
1412
Fulton Financial
FULT
$4.68B
| $346K | ﹤0.01% |
29,643
| – | – |
|
|
AVX
1413
DELISTED
AVX Corporation
AVX
| $346K | ﹤0.01% |
26,350
-27,650
| -51% | -$359K |
|
1414
Forrester Research
FORR
$199M
| $345K | ﹤0.01% |
9,383
-2,817
| -23% | -$99.8K |
|
|
CYN
1415
DELISTED
CITY NATIONAL CORPORATION
CYN
| $344K | ﹤0.01% |
5,160
| – | – |
|
1416
Park National Corp
PRK
$3.84B
| $342K | ﹤0.01% |
4,329
-500
| -10% | -$39.1K |
|
1417
United Bankshares
UBSI
$6.69B
| $342K | ﹤0.01% |
11,781
-1,891
| -14% | -$53.8K |
|
|
AXE
1418
DELISTED
Anixter International Inc
AXE
| $342K | ﹤0.01% |
3,902
-23
| -0.6% | -$1.93K |
|
1419
Churchill Downs
CHDN
$6.17B
| $340K | ﹤0.01% |
23,604
+918
| +4% | +$12.7K |
|
1420
Yelp
YELP
$1.54B
| $340K | ﹤0.01% |
5,136
+611
| +14% | +$31.3K |
|
|
MLPI
1421
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $340K | ﹤0.01% |
8,750
+7,961
| +1,009% | +$308K |
|
|
VR
1422
DELISTED
Validus Hold Ltd
VR
| $338K | ﹤0.01% |
9,149
-2,767
| -23% | -$97.9K |
|
1423
American States Water
AWR
$3.44B
| $337K | ﹤0.01% |
12,256
-3,782
| -24% | -$108K |
|
1424
Diodes
DIOD
$3.5B
| $335K | ﹤0.01% |
13,681
+2,939
| +27% | +$76.4K |
|
1425
Erie Indemnity
ERIE
$13B
| $335K | ﹤0.01% |
4,622
-1,353
| -23% | -$104K |
|
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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.