US Bancorp Trims Emerging Markets Index Position in Q3

Wall St. Watchdog reveals information regarding US Bancorp’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 1097 stocks in the Financial sector at the end of the quarter with an aggregate market value of $4.812 billion.

  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011, US Bancorp reported holding 14,264,764 shares with a market value of $679,002,745. This comprised 3.38% of the total portfolio. On 09/30/2011, US Bancorp reported holding 13,284,342 shares with a market value of $466,280,384. This comprised 2.74% of the total portfolio. The net change in shares for this position over the two quarters is -980,422. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, US Bancorp reported holding 3,955,678 shares with a market value of $522,030,830. This comprised 2.6% of the total portfolio. On 09/30/2011, US Bancorp reported holding 3,915,169 shares with a market value of $443,001,378. This comprised 2.61% of the total portfolio. The net change in shares for this position over the two quarters is -40,509. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, US Bancorp reported holding 7,124,087 shares with a market value of $428,442,588. This comprised 2.13% of the total portfolio. On 09/30/2011, US Bancorp reported holding 6,795,863 shares with a market value of $324,706,326. This comprised 1.91% of the total portfolio. The net change in shares for this position over the two quarters is -328,224. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • Ipath Dj-ubs Commodity Index Tr Etn (NYSE:DJP): On 06/30/2011, US Bancorp reported holding 6,855,456 shares with a market value of $323,783,184. This comprised 1.61% of the total portfolio. On 09/30/2011, US Bancorp reported holding 6,179,615 shares with a market value of $257,937,140. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is -675,841. About Company: iPATH Dow Jones-UBS Commodity Index Total Return ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of its underlying index, the Dow Jones-UBS Commodity Index Total Return.
  • Spdr S&p Midcap 400 (NYSE:MDY): On 06/30/2011, US Bancorp reported holding 1,347,844 shares with a market value of $239,174,914. This comprised 1.19% of the total portfolio. On 09/30/2011, US Bancorp reported holding 1,367,394 shares with a market value of $194,347,716. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is 19,550. About Company: Midcap SPDR Trust Series 1 issues exchange-traded funds called Standard & Poor’s MidCap 400 Depositary Receipts or “MidCap SPDRs”. The MidCap SPDR Trust holds all of the common stocks of the Standard & Poors MidCap 400 Index and is provides investment results that correspond to the price and yield performance of the S&P MidCap 400 Index. Initial Index ratio upon inception was 1/5 of MID.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, US Bancorp reported holding 6,794,576 shares with a market value of $190,655,799. This comprised 0.95% of the total portfolio. On 09/30/2011, US Bancorp reported holding 7,044,295 shares with a market value of $169,908,401. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 249,719. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Spdr Dow Jones Intl Real Estate (NYSE:RWX): On 06/30/2011, US Bancorp reported holding 3,092,126 shares with a market value of $124,860,051. This comprised 0.62% of the total portfolio. On 09/30/2011, US Bancorp reported holding 4,809,307 shares with a market value of $154,138,286. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 1,717,181. About Company: SPDR Dow Jones International Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track as closely as possible, before fees and expenses, the total performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index. The Index measures publicly traded real estate securities in countries excluding the U.S.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, US Bancorp reported holding 4,229,557 shares with a market value of $173,158,058. This comprised 0.86% of the total portfolio. On 09/30/2011, US Bancorp reported holding 4,113,227 shares with a market value of $123,890,401. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -116,330. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Cincinnati Financial Corp. (NASDAQ:CINF): On 06/30/2011, US Bancorp reported holding 4,505,513 shares with a market value of $131,470,871. This comprised 0.65% of the total portfolio. On 09/30/2011, US Bancorp reported holding 4,445,966 shares with a market value of $117,062,284. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -59,547. About Company: Cincinnati Financial Corporation, through its subsidiaries, offers property and casualty and life insurance. The Company markets a variety of insurance products and provides leasing and financing services.

(Note: Data regarding US Bancorp’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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