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US Bancorp

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
Cap. Flow
-$227M
Cap. Flow %
-1%
Top 10 Hldgs %
24.86%
Holding
3,478
New
201
Increased
1,049
Reduced
1,241
Closed
163

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.71M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$21.5M
2
USB icon
US Bancorp
USB
+$20.9M
3
XOM icon
ExxonMobil
XOM
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MMM icon
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
PBA icon
1526
Pembina Pipeline
PBA
$29.3B
$277K ﹤0.01%
8,351
-4,440
-35% -$139K
CHT icon
1527
Chunghwa Telecom
CHT
$33.5B
$276K ﹤0.01%
8,740
+2,479
+40% +$79.1K
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.47B
$276K ﹤0.01%
9,165
-690
-7% -$22.6K
TRNX
1529
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$276K ﹤0.01%
14,262
– –
VOO icon
1530
Vanguard S&P 500 ETF
VOO
$956B
$275K ﹤0.01%
1,788
+383
+27% +$58.8K
MRC
1531
DELISTED
MRC Global
MRC
$273K ﹤0.01%
+10,198
New +$272K
SHM icon
1532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K ﹤0.01%
5,631
+2,974
+112% +$143K
TMH
1533
DELISTED
Team Health Holdings Inc
TMH
$272K ﹤0.01%
7,181
+4,191
+140% +$164K
NQI
1534
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$272K ﹤0.01%
22,127
– –
Y
1535
DELISTED
Alleghany Corp
Y
$271K ﹤0.01%
662
+14
+2% +$5.59K
VET icon
1536
Vermilion Energy
VET
$1.66B
$269K ﹤0.01%
4,875
– –
IPG
1537
DELISTED
Interpublic Group of Companies
IPG
$268K ﹤0.01%
15,655
+374
+2% +$6.03K
HITK
1538
DELISTED
HI-TECH PHARMACAL INC
HITK
$268K ﹤0.01%
6,200
– –
MTH icon
1539
Meritage Homes
MTH
$4.78B
$267K ﹤0.01%
12,404
+3,888
+46% +$83.5K
CBT icon
1540
Cabot Corp
CBT
$4.72B
$266K ﹤0.01%
6,234
-2,685
-30% -$108K
CVSA
1541
Covista Inc
CVSA
$4.55B
$265K ﹤0.01%
8,676
-6,000
-41% -$185K
CAVM
1542
DELISTED
Cavium, Inc.
CAVM
$265K ﹤0.01%
6,427
+284
+5% +$10.7K
HEI.A icon
1543
HEICO Corp Class A
HEI.A
$36B
$264K ﹤0.01%
12,861
+464
+4% +$8.25K
GM.WS.A
1544
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$264K ﹤0.01%
10,004
+14
+0.1% +$370
PSEM
1545
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$264K ﹤0.01%
33,844
-301
-0.9% -$2.25K
KRO icon
1546
KRONOS Worldwide
KRO
$712M
$263K ﹤0.01%
17,000
+1,336
+9% +$21K
WAFD icon
1547
WaFd
WAFD
$2.71B
$263K ﹤0.01%
12,718
-23,375
-65% -$497K
STEI
1548
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$263K ﹤0.01%
20,000
– –
FNFG
1549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$261K ﹤0.01%
25,095
– –
ESP icon
1550
Espey Mfg & Electronics Corp
ESP
$170M
$260K ﹤0.01%
9,067
-773
-8% -$21.1K
60 61
62
63 64

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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.