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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 | |
|---|---|---|---|---|---|---|
|
POWR
1676
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $208K | ﹤0.01% |
12,930
-200
| -2% | -$3.15K |
|
|
RNF
1677
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $208K | ﹤0.01% |
8,500
-800
| -9% | -$22.4K |
|
|
UHT
1678
Universal Health Realty Income Trust
UHT
$621M
| $207K | ﹤0.01% |
4,942
-34
| -0.7% | -$1.45K |
|
|
DRCO
1679
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $207K | ﹤0.01% |
+27,283
| New | +$175K |
|
1680
Howard Hughes
HHH
$3.94B
| $206K | ﹤0.01% |
1,921
-1,573
| -45% | -$164K |
|
1681
Iron Mountain
IRM
$35.9B
| $206K | ﹤0.01% |
8,272
-300
| -3% | -$7.62K |
|
1682
Incyte
INCY
$25.8B
| $203K | ﹤0.01% |
5,330
-2,237
| -30% | -$66K |
|
1683
Horace Mann Educators
HMN
$2.11B
| $202K | ﹤0.01% |
7,119
+809
| +13% | +$22.1K |
|
1684
1st Source
SRCE
$2.17B
| $202K | ﹤0.01% |
8,250
+5,500
| +200% | +$134K |
|
1685
RLJ Lodging Trust
RLJ
$1.88B
| $201K | ﹤0.01% |
8,564
+2,828
| +49% | +$66.9K |
|
1686
AerCap
AER
$23.4B
| $200K | ﹤0.01% |
10,263
+2,562
| +33% | +$46.6K |
|
1687
Boyd Gaming
BYD
$6.75B
| $200K | ﹤0.01% |
14,135
+12,135
| +607% | +$149K |
|
1688
FTI Consulting
FCN
$5.14B
| $200K | ﹤0.01% |
5,300
| – | – |
|
|
WMS
1689
DELISTED
WMS INDS INC
WMS
| $200K | ﹤0.01% |
7,688
-622
| -7% | -$16K |
|
1690
Westamerica Bancorp
WABC
$1.39B
| $199K | ﹤0.01% |
3,992
+74
| +2% | +$3.58K |
|
|
SREV
1691
DELISTED
ServiceSource International, Inc.
SREV
| $199K | ﹤0.01% |
16,436
+2,582
| +19% | +$30.5K |
|
|
AIRM
1692
DELISTED
Air Methods Corp
AIRM
| $199K | ﹤0.01% |
4,681
+3,100
| +196% | +$119K |
|
1693
Matsons
MATX
$6.11B
| $198K | ﹤0.01% |
7,524
-1,058
| -12% | -$29.3K |
|
1694
Zumiez
ZUMZ
$330M
| $198K | ﹤0.01% |
7,173
+384
| +6% | +$10.7K |
|
|
STNR
1695
DELISTED
STEINER LEISURE LTD
STNR
| $198K | ﹤0.01% |
3,390
| – | – |
|
1696
United States Oil Fund
USO
$2.15B
| $197K | ﹤0.01% |
668
-2
| -0.3% | -$603 |
|
|
MAGN
1697
Magnera Corp
MAGN
$493M
| $197K | ﹤0.01% |
562
-172
| -23% | -$59.6K |
|
1698
ResMed
RMD
$31.1B
| $196K | ﹤0.01% |
3,706
-28
| -0.7% | -$1.36K |
|
1699
Belden
BDC
$3.97B
| $195K | ﹤0.01% |
3,041
| – | – |
|
|
GHDX
1700
DELISTED
Genomic Health, Inc.
GHDX
| $195K | ﹤0.01% |
6,379
-23
| -0.4% | -$769 |
|
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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.