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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $20.2M | 0.09% |
160,162
+694
| +0.4% | +$83.6K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 0.09% |
330,635
-37,257
| -10% | -$2.27M |
|
178
Perrigo
PRGO
$1.4B
| $19.6M | 0.09% |
158,836
+21,860
| +16% | +$2.73M |
|
179
Lumen
LUMN
$6.45B
| $19.5M | 0.09% |
620,860
+50,532
| +9% | +$1.72M |
|
180
CSX Corp
CSX
$96B
| $19.5M | 0.09% |
2,268,177
-13,536
| -0.6% | -$114K |
|
181
Clorox
CLX
$11.8B
| $19.5M | 0.09% |
238,126
-4,074
| -2% | -$344K |
|
182
Halliburton
HAL
$26.8B
| $19.4M | 0.09% |
402,021
-28,316
| -7% | -$1.33M |
|
183
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.3M | 0.09% |
210,249
-8,036
| -4% | -$724K |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $19.1M | 0.08% |
461,952
-14,138
| -3% | -$582K |
|
185
Vodafone
VOD
$36.4B
| $19.1M | 0.08% |
533,787
-41,968
| -7% | -$1.33M |
|
186
BorgWarner
BWA
$13.1B
| $19.1M | 0.08% |
428,867
+18,098
| +4% | +$760K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $18.9M | 0.08% |
178,444
+77,425
| +77% | +$8.18M |
|
188
eBay
EBAY
$50.3B
| $18.9M | 0.08% |
804,941
-45,116
| -5% | -$1.01M |
|
189
Copart
CPRT
$27.6B
| $18.6M | 0.08% |
4,680,344
+23,312
| +0.5% | +$94.9K |
|
190
SAP
SAP
$200B
| $18.6M | 0.08% |
251,504
+240
| +0.1% | +$17.7K |
|
191
Williams Companies
WMB
$86.6B
| $18.5M | 0.08% |
507,903
-19,451
| -4% | -$682K |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $18.4M | 0.08% |
159,567
-5,144
| -3% | -$590K |
|
193
American Electric Power
AEP
$72.7B
| $18.3M | 0.08% |
423,236
-37,427
| -8% | -$1.66M |
|
194
Blackrock
BLK
$165B
| $18.1M | 0.08% |
66,882
-228
| -0.3% | -$61.9K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $17.8M | 0.08% |
162,019
-21,820
| -12% | -$2.39M |
|
196
Danaher
DHR
$138B
| $17.7M | 0.08% |
379,010
-14,148
| -4% | -$642K |
|
197
Morgan Stanley
MS
$337B
| $17.6M | 0.08% |
651,640
-22,728
| -3% | -$610K |
|
|
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.5M | 0.08% |
363,819
-12,465
| -3% | -$526K |
|
199
General Dynamics
GD
$105B
| $17.4M | 0.08% |
199,105
-10,639
| -5% | -$904K |
|
200
Allstate
ALL
$67.3B
| $17.4M | 0.08% |
344,437
-24,896
| -7% | -$1.25M |
|
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.