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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$338B
| $16.5M | 0.08% |
+674,368
| New | +$16M |
|
202
General Dynamics
GD
$103B
| $16.4M | 0.08% |
+209,744
| New | +$15.6M |
|
203
PG&E
PCG
$38.6B
| $16.4M | 0.07% |
+357,925
| New | +$16.5M |
|
|
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.4M | 0.07% |
+267,457
| New | +$16.6M |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $16.2M | 0.07% |
+950,285
| New | +$15.9M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.2M | 0.07% |
+279,355
| New | +$16.2M |
|
207
TJX Companies
TJX
$170B
| $16M | 0.07% |
+637,330
| New | +$15.7M |
|
208
Omnicom Group
OMC
$22.2B
| $15.9M | 0.07% |
+253,079
| New | +$15.5M |
|
209
Amphenol
APH
$194B
| $15.8M | 0.07% |
+1,618,624
| New | +$15.5M |
|
210
HP
HPQ
$22.4B
| $15.7M | 0.07% |
+1,397,460
| New | +$14.3M |
|
211
Lincoln National
LNC
$7.81B
| $15.6M | 0.07% |
+427,960
| New | +$14.6M |
|
212
BorgWarner
BWA
$13.2B
| $15.6M | 0.07% |
+410,769
| New | +$14.4M |
|
|
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.5M | 0.07% |
+181,604
| New | +$15.8M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.07% |
+317,199
| New | +$14.5M |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $15.4M | 0.07% |
+546,856
| New | +$15.1M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $15.3M | 0.07% |
+533,618
| New | +$14.3M |
|
217
Ralph Lauren
RL
$22.1B
| $15.2M | 0.07% |
+87,553
| New | +$15.4M |
|
218
Hasbro
HAS
$12.4B
| $15.2M | 0.07% |
+339,169
| New | +$15.4M |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $15.2M | 0.07% |
+318,659
| New | +$15.3M |
|
220
Polaris
PII
$4.13B
| $15.2M | 0.07% |
+159,511
| New | +$14.4M |
|
221
Zimmer Biomet
ZBH
$17.3B
| $15.1M | 0.07% |
+207,646
| New | +$15.5M |
|
222
Xcel Energy
XEL
$50.4B
| $14.8M | 0.07% |
+523,878
| New | +$15.7M |
|
223
Dollar Tree
DLTR
$22.6B
| $14.7M | 0.07% |
+289,702
| New | +$14.1M |
|
224
Motorola Solutions
MSI
$67.6B
| $14.1M | 0.06% |
+244,572
| New | +$14.3M |
|
|
K
225
DELISTED
Kellanova
K
| $14M | 0.06% |
+231,346
| New | +$13.9M |
|
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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.