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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $17.3M | 0.08% |
992,858
+42,573
| +4% | +$755K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.08% |
313,972
-3,227
| -1% | -$172K |
|
|
CAB
203
DELISTED
Cabela's Inc
CAB
| $17.3M | 0.08% |
273,782
+29
| +0% | +$1.93K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.08% |
324,299
-15,504
| -5% | -$849K |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 0.08% |
635,895
-1,358
| -0.2% | -$31.3K |
|
206
TJX Companies
TJX
$178B
| $16.9M | 0.07% |
598,410
-38,920
| -6% | -$1.04M |
|
207
Cognizant
CTSH
$23.8B
| $16.8M | 0.07% |
409,176
-28,374
| -6% | -$1.05M |
|
208
Oneok
OKE
$56.5B
| $16.7M | 0.07% |
357,230
+40,837
| +13% | +$1.77M |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $16.3M | 0.07% |
549,982
+16,364
| +3% | +$490K |
|
|
BMS
210
DELISTED
Bemis
BMS
| $16.3M | 0.07% |
417,983
-17,534
| -4% | -$711K |
|
211
Old Republic International
ORI
$10.7B
| $16.2M | 0.07% |
1,050,029
+8,871
| +0.9% | +$128K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.1M | 0.07% |
265,098
-14,257
| -5% | -$860K |
|
213
Exelon
EXC
$49.4B
| $16.1M | 0.07% |
762,600
-16,580
| -2% | -$363K |
|
214
Simon Property Group
SPG
$76.8B
| $16.1M | 0.07% |
115,569
+3,498
| +3% | +$508K |
|
215
Tennant Co
TNC
$1.52B
| $16.1M | 0.07% |
259,138
-20,000
| -7% | -$1.08M |
|
216
Omnicom Group
OMC
$24.7B
| $16M | 0.07% |
251,753
-1,326
| -0.5% | -$84.5K |
|
217
Hasbro
HAS
$13.5B
| $15.9M | 0.07% |
337,431
-1,738
| -0.5% | -$81.1K |
|
218
Dollar Tree
DLTR
$24.8B
| $15.9M | 0.07% |
277,866
-11,836
| -4% | -$639K |
|
219
Zimmer Biomet
ZBH
$18.8B
| $15.7M | 0.07% |
197,347
-10,299
| -5% | -$811K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $15.6M | 0.07% |
514,158
-32,698
| -6% | -$970K |
|
221
Tapestry
TPR
$30.1B
| $15.3M | 0.07% |
281,448
-10,901
| -4% | -$600K |
|
222
Diageo
DEO
$49.7B
| $15.3M | 0.07% |
120,244
+16,302
| +16% | +$2.04M |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.3M | 0.07% |
255,430
-25,844
| -9% | -$1.59M |
|
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $15.3M | 0.07% |
522,710
+40,176
| +8% | +$1.15M |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $14.8M | 0.07% |
192,658
+1,365
| +0.7% | +$101K |
|
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.