We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$90.2B
| $25.3M | 0.11% |
765,742
-139,177
| -15% | -$4.25M |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $25.3M | 0.11% |
241,977
+44,687
| +23% | +$4.62M |
|
153
iShares Russell 1000 ETF
IWB
$47.7B
| $25.3M | 0.11% |
268,279
-1,337
| -0.5% | -$125K |
|
154
NOV
NOV
$7.35B
| $24.8M | 0.11% |
352,506
-15,791
| -4% | -$1.06M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.4M | 0.11% |
107,466
-581
| -0.5% | -$131K |
|
156
Rockwell Automation
ROK
$51.9B
| $24.4M | 0.11% |
228,102
+4,894
| +2% | +$478K |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $24.4M | 0.11% |
612,216
-26,904
| -4% | -$1.1M |
|
158
Aflac
AFL
$64.4B
| $24.1M | 0.11% |
776,066
-7,288
| -0.9% | -$219K |
|
|
AGN
159
DELISTED
Allergan Inc
AGN
| $24M | 0.11% |
265,793
-51,912
| -16% | -$4.66M |
|
160
Baxter International
BAX
$12.1B
| $23.3M | 0.1% |
652,397
-25,525
| -4% | -$991K |
|
161
Conagra Brands
CAG
$7.29B
| $23.1M | 0.1% |
979,917
-86,490
| -8% | -$2.33M |
|
162
iShares S&P 500 Value ETF
IVE
$49.1B
| $22.9M | 0.1% |
292,029
-60,940
| -17% | -$4.81M |
|
163
Vanguard Extended Market ETF
VXF
$30.5B
| $22.4M | 0.1% |
290,294
+98,646
| +51% | +$7.36M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.7M | 0.1% |
874,550
-46,290
| -5% | -$1.13M |
|
165
Lincoln National
LNC
$7.88B
| $21.6M | 0.1% |
514,972
+87,012
| +20% | +$3.67M |
|
166
Estee Lauder
EL
$30.1B
| $21.3M | 0.09% |
305,342
-1,162
| -0.4% | -$78.7K |
|
167
Polaris
PII
$4.25B
| $20.8M | 0.09% |
160,700
+1,189
| +0.7% | +$134K |
|
168
Thermo Fisher Scientific
TMO
$208B
| $20.7M | 0.09% |
225,074
-26,460
| -11% | -$2.39M |
|
169
Capital One
COF
$127B
| $20.7M | 0.09% |
301,636
-806
| -0.3% | -$54.2K |
|
170
Yum! Brands
YUM
$40.7B
| $20.7M | 0.09% |
403,401
-335
| -0.1% | -$17.4K |
|
171
Weyerhaeuser
WY
$17.2B
| $20.4M | 0.09% |
713,342
-18,629
| -3% | -$527K |
|
172
Novartis
NVS
$297B
| $20.4M | 0.09% |
296,799
-11,194
| -4% | -$741K |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $20.3M | 0.09% |
436,850
+112,240
| +35% | +$5.08M |
|
174
Macy's
M
$6.57B
| $20.2M | 0.09% |
467,397
-5,709
| -1% | -$267K |
|
|
SPLS
175
DELISTED
Staples Inc
SPLS
| $20.2M | 0.09% |
1,380,225
+80,781
| +6% | +$1.27M |
|
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.