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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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.1B
| $12.5M | 0.04% |
633,684
-12,280
| -2% | -$238K |
|
302
Dominion Energy
D
$62.8B
| $12.5M | 0.04% |
162,150
-5,825
| -3% | -$453K |
|
303
Northrop Grumman
NOC
$75.8B
| $12.1M | 0.04% |
42,142
-1,098
| -3% | -$296K |
|
304
Fortive
FTV
$18.5B
| $12.1M | 0.04% |
271,510
+20,163
| +8% | +$839K |
|
305
Elevance Health
ELV
$82.3B
| $12.1M | 0.04% |
63,740
+11,555
| +22% | +$2.2M |
|
306
Helmerich & Payne
HP
$3.5B
| $12.1M | 0.04% |
231,665
-105,241
| -31% | -$5.21M |
|
307
Johnson Controls International
JCI
$87.4B
| $12.1M | 0.04% |
299,514
-29,772
| -9% | -$1.2M |
|
308
Vanguard Small-Cap ETF
VB
$79.3B
| $12M | 0.04% |
84,998
-677
| -0.8% | -$92.3K |
|
309
Ameriprise Financial
AMP
$46B
| $12M | 0.04% |
80,604
-1,099
| -1% | -$153K |
|
310
Tractor Supply
TSCO
$15.9B
| $11.9M | 0.04% |
939,950
+104,445
| +13% | +$1.18M |
|
311
Simon Property Group
SPG
$73B
| $11.8M | 0.04% |
73,356
-5,626
| -7% | -$898K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.04% |
106,106
+21,598
| +26% | +$2.21M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.04% |
176,457
+39,349
| +29% | +$2.46M |
|
314
Ross Stores
ROST
$74.5B
| $11.7M | 0.04% |
180,966
+29,543
| +20% | +$1.7M |
|
315
Whirlpool
WHR
$2.31B
| $11.7M | 0.04% |
63,317
-1,051
| -2% | -$188K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.04% |
195,344
-259
| -0.1% | -$14.6K |
|
317
Unilever
UL
$130B
| $11.6M | 0.04% |
177,636
+2,955
| +2% | +$190K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.6M | 0.04% |
233,666
+14,423
| +7% | +$713K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.04% |
198,730
-46,778
| -19% | -$2.96M |
|
320
Rockwell Automation
ROK
$51.3B
| $11.4M | 0.04% |
63,892
+419
| +0.7% | +$69.7K |
|
|
BNY
321
Bank of New York Mellon
BNY
$109B
| $11.3M | 0.04% |
213,849
-2,575
| -1% | -$135K |
|
322
HP
HPQ
$22.4B
| $11.3M | 0.04% |
566,761
+40,113
| +8% | +$764K |
|
323
Alibaba
BABA
$273B
| $11.3M | 0.04% |
65,172
+2,975
| +5% | +$482K |
|
324
HSBC
HSBC
$349B
| $11.1M | 0.04% |
244,771
-11,901
| -5% | -$526K |
|
325
Morgan Stanley
MS
$338B
| $11M | 0.04% |
228,937
+53
| +0% | +$2.46K |
|
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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.