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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
+1.11%
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
$21.9B
AUM Growth
–
Cap. Flow
+$22.2B
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,276
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$818M |
| 2 |
3M
MMM
|
+$726M |
| 3 |
US Bancorp
USB
|
+$680M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 5 |
Procter & Gamble
PG
|
+$570M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.99% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $24.7M | 0.11% |
+421,494
| New | +$25.4M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.4M | 0.11% |
+108,047
| New | +$21.9M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $24.3M | 0.11% |
+504,806
| New | +$24.1M |
|
154
iShares Russell 1000 ETF
IWB
$49B
| $24.2M | 0.11% |
+269,616
| New | +$24.1M |
|
155
iShares Russell 3000 ETF
IWV
$20.3B
| $24.1M | 0.11% |
+249,583
| New | +$23.9M |
|
156
FedEx
FDX
$76.3B
| $24M | 0.11% |
+243,873
| New | +$23.7M |
|
157
iShares S&P 500 Growth ETF
IVW
$77.1B
| $23.2M | 0.11% |
+1,104,808
| New | +$23.4M |
|
158
NOV
NOV
$7.63B
| $22.9M | 0.1% |
+368,297
| New | +$22.7M |
|
159
Aflac
AFL
$58.8B
| $22.8M | 0.1% |
+783,354
| New | +$21.2M |
|
160
Macy's
M
$6.06B
| $22.7M | 0.1% |
+473,106
| New | +$22M |
|
161
Thermo Fisher Scientific
TMO
$227B
| $21.3M | 0.1% |
+251,534
| New | +$20.9M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $21.3M | 0.1% |
+920,840
| New | +$21.4M |
|
163
Weyerhaeuser
WY
$16.6B
| $20.9M | 0.1% |
+731,971
| New | +$22.1M |
|
164
iShares National Muni Bond ETF
MUB
$45B
| $20.7M | 0.09% |
+197,290
| New | +$21.6M |
|
165
American Electric Power
AEP
$67.8B
| $20.6M | 0.09% |
+460,663
| New | +$22.1M |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $20.6M | 0.09% |
+1,299,444
| New | +$18.6M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 0.09% |
+367,892
| New | +$21.3M |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $20.2M | 0.09% |
+183,839
| New | +$20.5M |
|
169
Lumen
LUMN
$6.98B
| $20.2M | 0.09% |
+570,328
| New | +$20.7M |
|
170
Estee Lauder
EL
$37.6B
| $20.2M | 0.09% |
+306,504
| New | +$20.9M |
|
171
Clorox
CLX
$11.3B
| $20.1M | 0.09% |
+242,200
| New | +$20.8M |
|
172
Yum! Brands
YUM
$41.1B
| $20.1M | 0.09% |
+403,736
| New | +$20M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $19.8M | 0.09% |
+377,240
| New | +$19.9M |
|
174
Novartis
NVS
$304B
| $19.5M | 0.09% |
+307,993
| New | +$20M |
|
175
Capital One
COF
$135B
| $19M | 0.09% |
+302,442
| New | +$17.8M |
|
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US Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for US Bancorp, which disclosed 3,276 positions worth $21.9B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 9,088,179 shares worth $821M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Industrials and Financials.
- US Bancorp's largest Q2 2013 buy was ExxonMobil: 9,088,179 shares worth $821M.
- US Bancorp's ten largest holdings make up 25% of its $21.9B portfolio in Q2 2013.
- US Bancorp disclosed 3,276 positions in Q2 2013, its first 13F filing on record.
Based on US Bancorp's 13F filing for Q2 2013, filed 9 Aug 2013.