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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,786
New
198
Increased
1,281
Reduced
1,285
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$58.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 5 |
Amazon
AMZN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
Equifax
EFX
|
+$26.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$116B
| $21.6M | 0.07% |
151,922
+5,988
| +4% | +$859K |
|
227
Danaher
DHR
$146B
| $21.5M | 0.07% |
282,300
+9,551
| +4% | +$707K |
|
228
Occidental Petroleum
OXY
$60B
| $21.4M | 0.07% |
333,868
-25,855
| -7% | -$1.57M |
|
|
AGGM
229
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
| $21.3M | 0.07% |
186,326
-257
| -0.1% | -$29.5K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 0.07% |
345,719
+5,045
| +1% | +$282K |
|
231
Cummins
CMI
$77.2B
| $20.6M | 0.07% |
122,372
-1,850
| -1% | -$299K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $20.4M | 0.07% |
264,230
-5,236
| -2% | -$395K |
|
|
MRSH
233
Marsh
MRSH
$88.6B
| $20.3M | 0.07% |
242,612
-1,878
| -0.8% | -$149K |
|
234
Canadian National Railway
CNI
$74.6B
| $20.3M | 0.07% |
245,394
+3,127
| +1% | +$253K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $20.3M | 0.07% |
468,141
+20,478
| +5% | +$869K |
|
236
Becton Dickinson
BDX
$50.3B
| $20.3M | 0.07% |
106,216
+3,098
| +3% | +$601K |
|
237
Cardinal Health
CAH
$57.5B
| $20.3M | 0.06% |
302,727
-105,268
| -26% | -$7.44M |
|
238
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.1M | 0.06% |
86,912
-14,914
| -15% | -$3.38M |
|
239
Conagra Brands
CAG
$7.43B
| $19.8M | 0.06% |
587,759
-138,115
| -19% | -$4.69M |
|
240
Lincoln National
LNC
$8.71B
| $19.6M | 0.06% |
267,135
-10,664
| -4% | -$752K |
|
241
Smith & Nephew
SNN
$12.1B
| $19.5M | 0.06% |
536,785
+110,683
| +26% | +$3.93M |
|
242
Fresenius Medical Care
FMS
$12.1B
| $19.5M | 0.06% |
398,677
-28,344
| -7% | -$1.35M |
|
243
Applied Materials
AMAT
$361B
| $19.2M | 0.06% |
367,795
-8,095
| -2% | -$366K |
|
244
Salesforce
CRM
$213B
| $19M | 0.06% |
202,906
-3,912
| -2% | -$360K |
|
245
Aflac
AFL
$58.8B
| $18.9M | 0.06% |
465,096
-7,930
| -2% | -$319K |
|
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $18.8M | 0.06% |
265,147
+333
| +0.1% | +$22.9K |
|
247
Novartis
NVS
$304B
| $18.8M | 0.06% |
244,664
-7,060
| -3% | -$533K |
|
248
Melco Resorts & Entertainment
MLCO
$1.98B
| $18.6M | 0.06% |
769,433
+106,226
| +16% | +$2.31M |
|
249
Hasbro
HAS
$13.1B
| $18.6M | 0.06% |
189,934
-7,347
| -4% | -$745K |
|
250
Sysco
SYY
$38.4B
| $18.5M | 0.06% |
342,642
-6,376
| -2% | -$332K |
|
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US Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, US Bancorp held 3,786 positions worth $31.2B, up 4.2% from $30B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q3 2017 filing shows 198 new, 1,281 increased, 1,285 reduced and 148 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 225,548 shares worth $4.13M. The largest sale was Du Pont De Nemours E I, an estimated $58.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
- US Bancorp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 225,548 shares worth $4.13M.
- US Bancorp added most to DuPont de Nemours in Q3 2017, an estimated $58.8M increase.
- US Bancorp's biggest Q3 2017 reduction was Equifax, cutting an estimated $26.2M.
- US Bancorp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $58.5M.
- US Bancorp's ten largest holdings make up 23% of its $31.2B portfolio in Q3 2017.
- US Bancorp opened 198 new positions and closed 148 in Q3 2017.
- US Bancorp's portfolio value rose 4.2% quarter-over-quarter to $31.2B.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.