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
+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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $821M | 3.75% |
+9,088,179
| New | +$818M |
|
|
2
3M
MMM
$87.5B
| $731M | 3.33% |
+7,991,080
| New | +$726M |
|
|
3
US Bancorp
USB
$98.7B
| $716M | 3.27% |
+19,808,313
| New | +$680M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $653M | 2.98% |
+4,072,491
| New | +$656M |
|
|
5
Procter & Gamble
PG
$342B
| $559M | 2.55% |
+7,257,099
| New | +$570M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $503M | 2.3% |
+13,070,967
| New | +$542M |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $431M | 1.97% |
+7,516,972
| New | +$455M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $372M | 1.7% |
+5,747,913
| New | +$383M |
|
9
Chevron
CVX
$387B
| $369M | 1.68% |
+3,118,115
| New | +$377M |
|
10
Johnson & Johnson
JNJ
$624B
| $354M | 1.61% |
+4,122,332
| New | +$350M |
|
11
GE Aerospace
GE
$362B
| $324M | 1.48% |
+2,918,046
| New | +$323M |
|
12
Pfizer
PFE
$143B
| $316M | 1.44% |
+11,880,148
| New | +$328M |
|
13
Emerson Electric
EMR
$81.2B
| $281M | 1.28% |
+5,146,879
| New | +$289M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $277M | 1.26% |
+1,319,371
| New | +$279M |
|
15
Wells Fargo
WFC
$261B
| $255M | 1.16% |
+6,173,000
| New | +$241M |
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $251M | 1.15% |
+6,294,021
| New | +$273M |
|
17
Apple
AAPL
$4.72T
| $243M | 1.11% |
+17,166,912
| New | +$264M |
|
18
PepsiCo
PEP
$184B
| $242M | 1.1% |
+2,957,853
| New | +$242M |
|
19
IBM
IBM
$194B
| $237M | 1.08% |
+1,298,626
| New | +$253M |
|
20
General Mills
GIS
$19B
| $237M | 1.08% |
+4,879,547
| New | +$240M |
|
21
McDonald's
MCD
$187B
| $211M | 0.96% |
+2,128,684
| New | +$213M |
|
22
Microsoft
MSFT
$2.83T
| $198M | 0.9% |
+5,741,315
| New | +$188M |
|
23
JPMorgan Chase
JPM
$930B
| $188M | 0.86% |
+3,561,067
| New | +$181M |
|
24
Verizon
VZ
$183B
| $183M | 0.84% |
+3,637,427
| New | +$186M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $179M | 0.82% |
+1,667,915
| New | +$183M |
|
Similar funds
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.