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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 | |
|---|---|---|---|---|---|---|
1601
8x8 Inc
EGHT
$279M
| $241K | ﹤0.01% |
23,980
| – | – |
|
|
JOYY
1602
JOYY Inc
JOYY
$3.73B
| $241K | ﹤0.01% |
5,160
| – | – |
|
1603
CPI Aerostructures
CVU
$63.1M
| $240K | ﹤0.01% |
20,742
+2,875
| +16% | +$32.1K |
|
1604
Kulicke & Soffa
KLIC
$4.34B
| $239K | ﹤0.01% |
20,700
| – | – |
|
1605
Nu Skin
NUS
$257M
| $239K | ﹤0.01% |
2,500
-4,512
| -64% | -$383K |
|
|
TBI
1606
Trueblue
TBI
$227M
| $238K | ﹤0.01% |
9,877
-2,291
| -19% | -$57.2K |
|
|
TNH
1607
DELISTED
Terra Nitrogen
TNH
| $238K | ﹤0.01% |
1,170
-100
| -8% | -$21.4K |
|
1608
Liberty Global Class A
LBTYA
$3.59B
| $237K | ﹤0.01% |
7,229
-681
| -9% | -$22K |
|
|
NS
1609
DELISTED
NuStar Energy L.P.
NS
| $237K | ﹤0.01% |
5,891
-308
| -5% | -$13.1K |
|
|
ANDV
1610
DELISTED
Andeavor
ANDV
| $237K | ﹤0.01% |
5,391
-3,391
| -39% | -$169K |
|
|
NVE
1611
DELISTED
NV ENERGY, INC
NVE
| $237K | ﹤0.01% |
10,045
-6,426
| -39% | -$152K |
|
1612
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $236K | ﹤0.01% |
4,840
-2,680
| -36% | -$126K |
|
1613
Reliance Steel & Aluminium
RS
$20.6B
| $236K | ﹤0.01% |
3,209
+278
| +9% | +$19.4K |
|
1614
U-Haul Holding Co
UHAL
$14B
| $236K | ﹤0.01% |
+12,800
| New | +$221K |
|
|
TCO
1615
DELISTED
Taubman Centers Inc.
TCO
| $236K | ﹤0.01% |
3,508
-660
| -16% | -$47.4K |
|
|
PNNT
1616
Pennant Park Investment Corp
PNNT
$220M
| $235K | ﹤0.01% |
20,844
-2,717
| -12% | -$31K |
|
|
TCP
1617
DELISTED
TC Pipelines LP
TCP
| $235K | ﹤0.01% |
4,839
+4,544
| +1,540% | +$225K |
|
1618
ESCO Technologies
ESE
$7.77B
| $234K | ﹤0.01% |
7,032
+276
| +4% | +$9.11K |
|
|
PKD
1619
DELISTED
Parker Drilling Company
PKD
| $234K | ﹤0.01% |
2,735
+125
| +5% | +$10.9K |
|
|
LHO
1620
DELISTED
LaSalle Hotel Properties
LHO
| $234K | ﹤0.01% |
8,209
+1,449
| +21% | +$39.3K |
|
|
NQM
1621
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $234K | ﹤0.01% |
17,000
-6,900
| -29% | -$93K |
|
1622
Safety Insurance
SAFT
$1.51B
| $233K | ﹤0.01% |
4,400
| – | – |
|
1623
TripAdvisor
TRIP
$1.7B
| $233K | ﹤0.01% |
3,066
+1,225
| +67% | +$86.8K |
|
|
EDE
1624
DELISTED
Empire District Electric
EDE
| $233K | ﹤0.01% |
10,775
+708
| +7% | +$15.9K |
|
|
EQM
1625
DELISTED
EQM Midstream Partners, LP
EQM
| $230K | ﹤0.01% |
4,669
+1,490
| +47% | +$70K |
|
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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.