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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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$91.9B
| $785M | 3.47% |
7,859,155
-131,925
| -2% | -$12.8M |
|
|
2
ExxonMobil
XOM
$642B
| $764M | 3.37% |
8,874,077
-214,102
| -2% | -$19.3M |
|
|
3
US Bancorp
USB
$98.9B
| $704M | 3.11% |
19,245,028
-563,285
| -3% | -$20.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $697M | 3.08% |
4,150,320
+77,829
| +2% | +$13M |
|
5
Procter & Gamble
PG
$346B
| $549M | 2.43% |
7,261,790
+4,691
| +0.1% | +$373K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $527M | 2.33% |
12,937,810
-133,157
| -1% | -$5.27M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $512M | 2.26% |
8,027,844
+510,872
| +7% | +$31.3M |
|
8
Chevron
CVX
$378B
| $373M | 1.65% |
3,066,559
-51,556
| -2% | -$6.34M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $364M | 1.61% |
5,745,213
-2,700
| -0% | -$177K |
|
10
Johnson & Johnson
JNJ
$641B
| $352M | 1.56% |
4,065,494
-56,838
| -1% | -$5.1M |
|
11
Emerson Electric
EMR
$83.6B
| $327M | 1.44% |
5,049,841
-97,038
| -2% | -$5.93M |
|
12
GE Aerospace
GE
$375B
| $325M | 1.43% |
2,836,565
-81,481
| -3% | -$9.34M |
|
13
Pfizer
PFE
$141B
| $317M | 1.4% |
11,635,538
-244,610
| -2% | -$6.66M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $301M | 1.33% |
1,330,012
+10,641
| +0.8% | +$2.37M |
|
15
Apple
AAPL
$4.95T
| $288M | 1.27% |
16,910,068
-256,844
| -1% | -$4.26M |
|
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $278M | 1.23% |
6,610,350
+316,329
| +5% | +$12.9M |
|
17
Wells Fargo
WFC
$264B
| $253M | 1.12% |
6,112,493
-60,507
| -1% | -$2.58M |
|
18
PepsiCo
PEP
$191B
| $230M | 1.02% |
2,891,508
-66,345
| -2% | -$5.45M |
|
19
General Mills
GIS
$19.5B
| $222M | 0.98% |
4,636,028
-243,519
| -5% | -$12.2M |
|
20
IBM
IBM
$204B
| $221M | 0.98% |
1,249,671
-48,955
| -4% | -$8.9M |
|
21
McDonald's
MCD
$192B
| $200M | 0.88% |
2,075,188
-53,496
| -3% | -$5.22M |
|
22
SLB Ltd
SLB
$76.5B
| $193M | 0.85% |
2,181,380
+13,178
| +0.6% | +$1.08M |
|
23
Microsoft
MSFT
$2.89T
| $190M | 0.84% |
5,710,826
-30,489
| -0.5% | -$1M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $182M | 0.8% |
1,693,513
+25,598
| +2% | +$2.73M |
|
25
JPMorgan Chase
JPM
$947B
| $177M | 0.78% |
3,433,069
-127,998
| -4% | -$6.87M |
|
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.