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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
+4.06%
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
$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 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 | Industrials | 11.97% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$65.5B
| $18.5M | 0.06% |
201,117
-718
| -0.4% | -$65.3K |
|
252
Cigna
CI
$75.7B
| $18.4M | 0.06% |
98,658
-1,253
| -1% | -$223K |
|
253
Truist Financial
TFC
$62.5B
| $18.2M | 0.06% |
386,941
-2,145
| -0.6% | -$98.6K |
|
254
Palo Alto Networks
PANW
$265B
| $18.2M | 0.06% |
756,048
-220,038
| -23% | -$5.01M |
|
255
Jack Henry & Associates
JKHY
$10.5B
| $18M | 0.06% |
174,895
-4,356
| -2% | -$451K |
|
256
Zimmer Biomet
ZBH
$17.3B
| $18M | 0.06% |
157,904
-7,437
| -4% | -$858K |
|
257
WEC Energy
WEC
$37.4B
| $17.9M | 0.06% |
285,045
-1,934
| -0.7% | -$123K |
|
258
Western Digital
WDC
$192B
| $17.8M | 0.06% |
273,311
+126,054
| +86% | +$8.36M |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17.3M | 0.06% |
504,128
+24,116
| +5% | +$785K |
|
260
Waste Management
WM
$95.3B
| $17.3M | 0.06% |
220,411
+1,113
| +0.5% | +$84.6K |
|
261
Southern Company
SO
$109B
| $17.2M | 0.06% |
350,509
-9,850
| -3% | -$477K |
|
|
IBMK
262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.2M | 0.06% |
658,417
+48,159
| +8% | +$1.26M |
|
263
Analog Devices
ADI
$185B
| $16.3M | 0.05% |
189,028
+10,557
| +6% | +$851K |
|
264
PG&E
PCG
$47B
| $16.2M | 0.05% |
237,722
+2,286
| +1% | +$157K |
|
265
EOG Resources
EOG
$77.5B
| $16.2M | 0.05% |
167,288
+3,998
| +2% | +$361K |
|
266
Vanguard Total International Bond ETF
BNDX
$81.8B
| $15.9M | 0.05% |
290,614
+96,603
| +50% | +$5.27M |
|
267
Tennant Co
TNC
$1.48B
| $15.8M | 0.05% |
239,390
+425
| +0.2% | +$28.5K |
|
268
Digital Realty Trust
DLR
$66.4B
| $15.8M | 0.05% |
133,420
+14,712
| +12% | +$1.7M |
|
269
Masco
MAS
$15.6B
| $15.7M | 0.05% |
402,355
+3,975
| +1% | +$150K |
|
270
O'Reilly Automotive
ORLY
$71.4B
| $15.7M | 0.05% |
1,092,225
+3,435
| +0.3% | +$45.3K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.05% |
104,887
-13,857
| -12% | -$1.99M |
|
272
Vanguard Mid-Cap ETF
VO
$106B
| $15.3M | 0.05% |
417,072
-2,420
| -0.6% | -$87.3K |
|
273
Dover
DOV
$26.6B
| $14.9M | 0.05% |
201,977
-6,370
| -3% | -$443K |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.05% |
236,398
+5,194
| +2% | +$298K |
|
275
Omnicom Group
OMC
$22.2B
| $14.7M | 0.05% |
197,793
-16,244
| -8% | -$1.25M |
|
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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 Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- 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.