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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$43.2B
| $35.1M | 0.16% |
449,860
-16,985
| -4% | -$1.33M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $35M | 0.15% |
185,416
-10,882
| -6% | -$1.85M |
|
128
McKesson
MCK
$102B
| $34.7M | 0.15% |
270,813
+51
| +0% | +$6.26K |
|
129
Johnson Controls International
JCI
$84.6B
| $34.2M | 0.15% |
786,303
+43,315
| +6% | +$1.84M |
|
130
Pentair
PNR
$10.6B
| $33.9M | 0.15% |
778,111
-11,882
| -2% | -$495K |
|
|
GSP
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $33.7M | 0.15% |
1,028,569
+74,518
| +8% | +$2.47M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33.6M | 0.15% |
623,044
+4,122
| +0.7% | +$222K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $33.1M | 0.15% |
845,962
+59,866
| +8% | +$2.28M |
|
134
Duke Energy
DUK
$102B
| $32.1M | 0.14% |
480,367
-22,627
| -4% | -$1.54M |
|
135
PNC Financial Services
PNC
$100B
| $32M | 0.14% |
441,516
-9,747
| -2% | -$728K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $31.9M | 0.14% |
281,193
+6,816
| +2% | +$771K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $31.5M | 0.14% |
408,710
-12,784
| -3% | -$896K |
|
138
Deere & Co
DE
$172B
| $31.2M | 0.14% |
383,589
-5,120
| -1% | -$426K |
|
139
Amazon
AMZN
$2.48T
| $30.9M | 0.14% |
1,973,740
-109,840
| -5% | -$1.64M |
|
140
State Street
STT
$49.8B
| $30.3M | 0.13% |
460,535
+9,145
| +2% | +$626K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.13% |
839,433
+4,991
| +0.6% | +$177K |
|
142
W.W. Grainger
GWW
$66.3B
| $28.8M | 0.13% |
109,907
+3,077
| +3% | +$801K |
|
143
Phillips 66
PSX
$82.6B
| $28.6M | 0.13% |
494,921
-35,443
| -7% | -$2.05M |
|
144
iShares S&P 500 Growth ETF
IVW
$72B
| $28.6M | 0.13% |
1,279,292
+174,484
| +16% | +$3.85M |
|
145
Comcast
CMCSA
$85.8B
| $28.5M | 0.13% |
1,262,410
+20,798
| +2% | +$453K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$52.1B
| $27.5M | 0.12% |
1,523,672
+70,574
| +5% | +$1.33M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $26.5M | 0.12% |
504,178
+126,938
| +34% | +$6.66M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $26.4M | 0.12% |
502,646
-2,160
| -0.4% | -$105K |
|
149
FedEx
FDX
$73.5B
| $26.1M | 0.12% |
228,335
-15,538
| -6% | -$1.68M |
|
150
iShares Russell 3000 ETF
IWV
$19.5B
| $25.6M | 0.11% |
253,394
+3,811
| +2% | +$382K |
|
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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.