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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$64.8B
| $11M | 0.04% |
375,427
-10,036
| -3% | -$277K |
|
|
IBMH
327
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.9M | 0.04% |
428,177
+112,873
| +36% | +$2.89M |
|
|
NVO
328
Novo Nordisk
NVO
$213B
| $10.9M | 0.04% |
453,906
+23,426
| +5% | +$529K |
|
329
Parker-Hannifin
PH
$124B
| $10.8M | 0.03% |
61,863
-2,153
| -3% | -$354K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.03% |
220,434
-28,118
| -11% | -$1.24M |
|
331
Electronic Arts
EA
$52.4B
| $10.8M | 0.03% |
91,126
-3,567
| -4% | -$413K |
|
|
GSP
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $10.7M | 0.03% |
771,063
-26,182
| -3% | -$348K |
|
333
Packaging Corp of America
PKG
$20.8B
| $10.7M | 0.03% |
93,153
-3,417
| -4% | -$382K |
|
334
Schwab US REIT ETF
SCHH
$11.5B
| $10.6M | 0.03% |
516,716
+157,624
| +44% | +$3.25M |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $10.6M | 0.03% |
228,364
+1,180
| +0.5% | +$53.7K |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.6M | 0.03% |
219,010
-9,009
| -4% | -$425K |
|
337
Core Laboratories
CLB
$544M
| $10.6M | 0.03% |
107,111
-16,570
| -13% | -$1.61M |
|
338
Newell Brands
NWL
$2.14B
| $10.6M | 0.03% |
247,632
+26,979
| +12% | +$1.32M |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.03% |
102,419
-11,150
| -10% | -$1.13M |
|
340
Henry Schein
HSIC
$9.63B
| $10.4M | 0.03% |
161,476
-7,309
| -4% | -$499K |
|
341
Sempra
SRE
$61.1B
| $10.4M | 0.03% |
181,390
-1,398
| -0.8% | -$80.9K |
|
342
Travel + Leisure Co
TNL
$4.5B
| $10.3M | 0.03% |
215,763
-19,835
| -8% | -$905K |
|
343
Cintas
CTAS
$81.3B
| $10.2M | 0.03% |
282,164
-5,888
| -2% | -$196K |
|
344
WPP
WPP
$3.91B
| $10.2M | 0.03% |
109,558
-880
| -0.8% | -$86.3K |
|
345
Humana
HUM
$47.4B
| $10.1M | 0.03% |
41,651
-2,708
| -6% | -$664K |
|
346
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $10.1M | 0.03% |
130,730
-3,221
| -2% | -$242K |
|
347
Rollins
ROL
$19B
| $9.91M | 0.03% |
483,338
+1,743
| +0.4% | +$33.7K |
|
348
Carnival Corporation Ltd
CCL
$34.6B
| $9.9M | 0.03% |
153,388
-4,136
| -3% | -$277K |
|
349
Stanley Black & Decker
SWK
$13.6B
| $9.85M | 0.03% |
65,251
-92
| -0.1% | -$13.2K |
|
350
J.M. Smucker
SJM
$12.4B
| $9.78M | 0.03% |
93,184
+3,658
| +4% | +$418K |
|
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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.