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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
+1.11%
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
$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 | Industrials | 12.75% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 0.09% |
+339,803
| New | +$18.2M |
|
177
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.8M | 0.09% |
+218,285
| New | +$18.5M |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.6M | 0.09% |
+476,090
| New | +$18.9M |
|
179
Rockwell Automation
ROK
$51.3B
| $18.6M | 0.08% |
+223,208
| New | +$19.3M |
|
180
eBay
EBAY
$48.5B
| $18.5M | 0.08% |
+850,057
| New | +$19.3M |
|
181
SAP
SAP
$171B
| $18.3M | 0.08% |
+251,264
| New | +$19.5M |
|
182
GSK
GSK
$102B
| $18.3M | 0.08% |
+292,774
| New | +$18.6M |
|
183
Halliburton
HAL
$27.3B
| $18M | 0.08% |
+430,337
| New | +$18M |
|
184
Copart
CPRT
$25.2B
| $17.9M | 0.08% |
+4,657,032
| New | +$19.8M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.08% |
+164,711
| New | +$17.1M |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $17.8M | 0.08% |
+159,468
| New | +$17.4M |
|
187
Allstate
ALL
$65.5B
| $17.8M | 0.08% |
+369,333
| New | +$18M |
|
|
CAB
188
DELISTED
Cabela's Inc
CAB
| $17.7M | 0.08% |
+273,753
| New | +$17.7M |
|
189
CSX Corp
CSX
$98.1B
| $17.6M | 0.08% |
+2,281,713
| New | +$18.7M |
|
190
Sysco
SYY
$39.1B
| $17.4M | 0.08% |
+510,526
| New | +$17.6M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.3M | 0.08% |
+281,274
| New | +$16.8M |
|
192
Blackrock
BLK
$161B
| $17.2M | 0.08% |
+67,110
| New | +$18M |
|
193
Exelon
EXC
$48.4B
| $17.2M | 0.08% |
+779,180
| New | +$18.9M |
|
194
Williams Companies
WMB
$92B
| $17.1M | 0.08% |
+527,354
| New | +$19M |
|
|
BMS
195
DELISTED
Bemis
BMS
| $17M | 0.08% |
+435,517
| New | +$17.3M |
|
196
Vodafone
VOD
$35.1B
| $16.9M | 0.08% |
+575,755
| New | +$17.2M |
|
197
Danaher
DHR
$135B
| $16.7M | 0.08% |
+393,158
| New | +$16.3M |
|
198
Tapestry
TPR
$28.1B
| $16.7M | 0.08% |
+292,349
| New | +$16.4M |
|
199
Simon Property Group
SPG
$73B
| $16.6M | 0.08% |
+112,071
| New | +$18M |
|
200
Perrigo
PRGO
$1.4B
| $16.6M | 0.08% |
+136,976
| New | +$16.2M |
|
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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 Industrials at 13% of assets, followed by Financials and Consumer Staples.
- 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.