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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 | |
|---|---|---|---|---|---|---|
1576
Aaon
AAON
$6.95B
| $252K | ﹤0.01% |
21,346
-2,954
| -12% | -$32K |
|
1577
Broadridge
BR
$18.4B
| $252K | ﹤0.01% |
7,940
-2,626
| -25% | -$78K |
|
1578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $252K | ﹤0.01% |
7,779
+7,077
| +1,008% | +$232K |
|
1579
Invesco Preferred ETF
PGX
$3.79B
| $251K | ﹤0.01% |
18,325
+925
| +5% | +$12.8K |
|
1580
SBA Communications
SBAC
$19.8B
| $250K | ﹤0.01% |
3,102
+288
| +10% | +$21.8K |
|
1581
Grupo SIMEC
SIM
$4.22B
| $250K | ﹤0.01% |
20,955
-4,474
| -18% | -$53.4K |
|
1582
Watts Water Technologies
WTS
$11.2B
| $250K | ﹤0.01% |
4,436
-982
| -18% | -$52.2K |
|
|
CORE
1583
DELISTED
Core Mark Holding Co., Inc.
CORE
| $250K | ﹤0.01% |
+15,016
| New | +$243K |
|
1584
Asbury Automotive
ABG
$4.62B
| $249K | ﹤0.01% |
4,680
| – | – |
|
1585
BWX Technologies
BWXT
$14.4B
| $249K | ﹤0.01% |
10,309
+8,082
| +363% | +$183K |
|
1586
Gabelli Dividend & Income Trust
GDV
$2.59B
| $249K | ﹤0.01% |
13,175
| – | – |
|
|
ESV
1587
DELISTED
Ensco Rowan plc
ESV
| $249K | ﹤0.01% |
1,157
-731
| -39% | -$168K |
|
1588
Zillow
ZG
$7.85B
| $248K | ﹤0.01% |
8,814
+384
| +5% | +$10.6K |
|
|
AL
1589
DELISTED
Air Lease Corp
AL
| $247K | ﹤0.01% |
8,934
+5,010
| +128% | +$137K |
|
1590
Kilroy Realty
KRC
$4.59B
| $247K | ﹤0.01% |
4,938
+1,561
| +46% | +$80.5K |
|
1591
Brinker International
EAT
$8.82B
| $246K | ﹤0.01% |
6,063
-226
| -4% | -$9.24K |
|
|
CTCT
1592
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $246K | ﹤0.01% |
10,393
+5,117
| +97% | +$97.3K |
|
|
COLE
1593
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $246K | ﹤0.01% |
+20,080
| New | +$228K |
|
1594
Caleres
CAL
$432M
| $245K | ﹤0.01% |
10,475
| – | – |
|
1595
Integra LifeSciences
IART
$1.28B
| $245K | ﹤0.01% |
14,897
+1,718
| +13% | +$27.6K |
|
1596
Genworth Financial
GNW
$3.86B
| $244K | ﹤0.01% |
19,102
-8,215
| -30% | -$103K |
|
1597
Brown & Brown
BRO
$25.1B
| $243K | ﹤0.01% |
15,094
+1,614
| +12% | +$26.4K |
|
|
CEQP
1598
DELISTED
Crestwood Equity Partners LP
CEQP
| $243K | ﹤0.01% |
1,761
+787
| +81% | +$115K |
|
1599
Columbus McKinnon
CMCO
$422M
| $242K | ﹤0.01% |
10,062
+1,800
| +22% | +$41.3K |
|
1600
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $242K | ﹤0.01% |
3,710
+2,390
| +181% | +$154K |
|
Similar funds
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.