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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 22.64% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Jazz Pharmaceuticals
JAZZ
$15.8B
| $260K | ﹤0.01% |
2,828
+1,246
| +79% | +$101K |
|
|
SF
1552
Stifel
SF
$11.4B
| $260K | ﹤0.01% |
14,164
-4,327
| -23% | -$75.6K |
|
|
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $260K | ﹤0.01% |
28,642
+7,754
| +37% | +$73.5K |
|
|
NEWP
1554
DELISTED
NEWPORT CORP
NEWP
| $259K | ﹤0.01% |
16,601
+2,715
| +20% | +$41.7K |
|
|
HKTV
1555
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $259K | ﹤0.01% |
41,950
+13,089
| +45% | +$79.6K |
|
1556
Cracker Barrel
CBRL
$978M
| $258K | ﹤0.01% |
2,500
+350
| +16% | +$35.1K |
|
1557
Ciena
CIEN
$48.8B
| $258K | ﹤0.01% |
10,314
-323
| -3% | -$7.28K |
|
1558
Hancock Whitney
HWC
$5.99B
| $258K | ﹤0.01% |
8,189
-197
| -2% | -$6.38K |
|
1559
PDF Solutions
PDFS
$1.85B
| $258K | ﹤0.01% |
12,135
-400
| -3% | -$8.23K |
|
|
FGP
1560
DELISTED
Ferrellgas Partners, L.P.
FGP
| $258K | ﹤0.01% |
11,585
-3,700
| -24% | -$82.9K |
|
|
WEB
1561
DELISTED
Web.com Group, Inc.
WEB
| $258K | ﹤0.01% |
7,952
+6,152
| +342% | +$176K |
|
|
GDP
1562
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $258K | ﹤0.01% |
10,638
-4,972
| -32% | -$100K |
|
1563
Corpay
CPAY
$26.5B
| $257K | ﹤0.01% |
2,335
+139
| +6% | +$13.6K |
|
1564
TechnipFMC
FTI
$28.5B
| $256K | ﹤0.01% |
6,193
-593
| -9% | -$24.4K |
|
1565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $255K | ﹤0.01% |
4,375
-478
| -10% | -$27K |
|
|
OPLN
1566
Openlane
OPLN
$4.18B
| $255K | ﹤0.01% |
+23,942
| New | +$239K |
|
1567
Texas Capital Bancshares
TCBI
$4.11B
| $255K | ﹤0.01% |
5,564
-1,598
| -22% | -$73.5K |
|
|
TTSH
1568
DELISTED
Tile Shop Holdings
TTSH
| $255K | ﹤0.01% |
8,630
-1,235
| -13% | -$34.1K |
|
1569
Weyco Group
WEYS
$425M
| $255K | ﹤0.01% |
8,988
| – | – |
|
1570
Kemper
KMPR
$1.58B
| $254K | ﹤0.01% |
7,545
| – | – |
|
1571
Marten Transport
MRTN
$1.11B
| $254K | ﹤0.01% |
37,045
+402
| +1% | +$2.78K |
|
|
APU
1572
DELISTED
AmeriGas Partners, L.P.
APU
| $254K | ﹤0.01% |
5,892
-605
| -9% | -$26.9K |
|
1573
Methanex
MEOH
$4.72B
| $253K | ﹤0.01% |
4,919
+102
| +2% | +$4.85K |
|
1574
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $253K | ﹤0.01% |
19,933
-1,408
| -7% | -$17.5K |
|
|
CAMP
1575
DELISTED
CalAmp Corp.
CAMP
| $253K | ﹤0.01% |
625
| – | – |
|
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- 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.