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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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$23B
| $14.5M | 0.05% |
242,381
+6,500
| +3% | +$372K |
|
277
Southwest Airlines
LUV
$21.9B
| $14.5M | 0.05% |
258,678
-5,007
| -2% | -$281K |
|
|
BMS
278
DELISTED
Bemis
BMS
| $14.4M | 0.05% |
315,695
-1,915
| -0.6% | -$85.4K |
|
279
Graco
GGG
$12.9B
| $14.4M | 0.05% |
348,855
-5,370
| -2% | -$204K |
|
280
Capital One
COF
$123B
| $14.2M | 0.05% |
168,171
-1,656
| -1% | -$137K |
|
281
Vanguard Growth ETF
VUG
$217B
| $14.2M | 0.05% |
641,334
+256,668
| +67% | +$5.58M |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.2M | 0.05% |
114,679
+10,025
| +10% | +$1.24M |
|
283
Post Holdings
POST
$4.09B
| $14M | 0.04% |
242,805
-10,061
| -4% | -$551K |
|
284
Darden Restaurants
DRI
$22.2B
| $14M | 0.04% |
178,018
+115,125
| +183% | +$9.7M |
|
285
Republic Services
RSG
$66.9B
| $13.9M | 0.04% |
211,089
-7,893
| -4% | -$513K |
|
286
Check Point Software Technologies
CHKP
$13.1B
| $13.8M | 0.04% |
121,298
+4,486
| +4% | +$493K |
|
287
GSK
GSK
$102B
| $13.8M | 0.04% |
272,458
-64,123
| -19% | -$3.25M |
|
288
Trane Technologies
TT
$106B
| $13.8M | 0.04% |
154,752
+2,760
| +2% | +$244K |
|
289
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $13.8M | 0.04% |
1,546,030
+67,536
| +5% | +$598K |
|
290
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.04% |
90,800
+808
| +0.9% | +$118K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $13.6M | 0.04% |
160,920
+7,433
| +5% | +$628K |
|
292
KT
KT
$8.7B
| $13.5M | 0.04% |
973,659
+18,036
| +2% | +$296K |
|
293
Verisk Analytics
VRSK
$25.3B
| $13.5M | 0.04% |
162,080
-12,561
| -7% | -$1.04M |
|
294
CMS Energy
CMS
$22.9B
| $13.3M | 0.04% |
288,091
-2,937
| -1% | -$139K |
|
295
Adobe
ADBE
$84.3B
| $12.9M | 0.04% |
86,642
+8,098
| +10% | +$1.21M |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $12.9M | 0.04% |
62,788
+64
| +0.1% | +$14.9K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $12.7M | 0.04% |
79,714
-384
| -0.5% | -$60K |
|
298
W.W. Grainger
GWW
$64.6B
| $12.6M | 0.04% |
70,347
-4,265
| -6% | -$719K |
|
299
Yum! Brands
YUM
$40.6B
| $12.6M | 0.04% |
171,242
-1,769
| -1% | -$133K |
|
300
Hershey
HSY
$34.9B
| $12.5M | 0.04% |
114,625
+246
| +0.2% | +$26.2K |
|
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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.