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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
+1.11%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.2B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,276
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$818M |
| 2 |
3M
MMM
|
+$726M |
| 3 |
US Bancorp
USB
|
+$680M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 5 |
Procter & Gamble
PG
|
+$570M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.75% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $33M | 0.15% |
+333,580
| New | +$34.9M |
|
127
PNC Financial Services
PNC
$99.5B
| $32.9M | 0.15% |
+451,263
| New | +$31.3M |
|
128
Deere & Co
DE
$165B
| $31.6M | 0.14% |
+388,709
| New | +$33.6M |
|
129
Norfolk Southern
NSC
$78.3B
| $31.6M | 0.14% |
+434,659
| New | +$33.2M |
|
130
Phillips 66
PSX
$83B
| $31.2M | 0.14% |
+530,364
| New | +$33.3M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.2M | 0.14% |
+274,377
| New | +$32.6M |
|
132
Dover
DOV
$26.6B
| $31M | 0.14% |
+596,324
| New | +$29.9M |
|
133
McKesson
MCK
$96.5B
| $31M | 0.14% |
+270,762
| New | +$30.1M |
|
134
Pentair
PNR
$10B
| $30.6M | 0.14% |
+789,993
| New | +$29.5M |
|
|
GSP
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $29.7M | 0.14% |
+954,051
| New | +$30.3M |
|
136
State Street
STT
$50.6B
| $29.4M | 0.13% |
+451,390
| New | +$28.1M |
|
137
Conagra Brands
CAG
$6.88B
| $29M | 0.13% |
+1,066,407
| New | +$28.8M |
|
138
Amazon
AMZN
$2.51T
| $28.9M | 0.13% |
+2,083,580
| New | +$27.8M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 0.13% |
+834,442
| New | +$28.2M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.13% |
+196,298
| New | +$26.2M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $28.2M | 0.13% |
+786,096
| New | +$28.1M |
|
142
Johnson Controls International
JCI
$87.4B
| $27.8M | 0.13% |
+742,988
| New | +$27.7M |
|
143
W.W. Grainger
GWW
$64.6B
| $26.9M | 0.12% |
+106,830
| New | +$26.5M |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $26.8M | 0.12% |
+317,705
| New | +$33M |
|
145
iShares S&P 500 Value ETF
IVE
$48.5B
| $26.7M | 0.12% |
+352,969
| New | +$26.8M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.8B
| $26.2M | 0.12% |
+1,453,098
| New | +$25.3M |
|
147
Comcast
CMCSA
$78.3B
| $25.9M | 0.12% |
+1,241,612
| New | +$25.6M |
|
148
Baxter International
BAX
$11.2B
| $25.5M | 0.12% |
+677,922
| New | +$26M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $25.4M | 0.12% |
+639,120
| New | +$26M |
|
150
Freeport-McMoran
FCX
$91.3B
| $25M | 0.11% |
+904,919
| New | +$27.6M |
|
Similar funds
US Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for US Bancorp, which disclosed 3,276 positions worth $21.9B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 9,088,179 shares worth $821M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Consumer Staples.
- US Bancorp's largest Q2 2013 buy was ExxonMobil: 9,088,179 shares worth $821M.
- US Bancorp's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2013.
- US Bancorp disclosed 3,276 positions in Q2 2013, its first 13F filing on record.
Based on US Bancorp's 13F filing for Q2 2013, filed 9 Aug 2013.