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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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$45.7B
| $9.74M | 0.03% |
73,695
-4,141
| -5% | -$535K |
|
352
iShares MSCI ACWI ETF
ACWI
$32.7B
| $9.72M | 0.03% |
141,287
+3,527
| +3% | +$237K |
|
353
Vanguard Total Bond Market
BND
$157B
| $9.71M | 0.03% |
118,467
-32,809
| -22% | -$2.69M |
|
|
IBMJ
354
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.58M | 0.03% |
370,030
+97,693
| +36% | +$2.54M |
|
|
IBA
355
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.57M | 0.03% |
143,961
+165
| +0.1% | +$10.3K |
|
356
Corning
GLW
$134B
| $9.57M | 0.03% |
319,978
-2,027
| -0.6% | -$60K |
|
357
McCormick & Company Non-Voting
MKC
$13.5B
| $9.54M | 0.03% |
185,874
+51,514
| +38% | +$2.48M |
|
358
Public Storage
PSA
$58.8B
| $9.52M | 0.03% |
44,468
+1,217
| +3% | +$252K |
|
359
Skyworks Solutions
SWKS
$9.1B
| $9.5M | 0.03% |
93,249
-17,694
| -16% | -$1.84M |
|
360
STMicroelectronics
STM
$47.7B
| $9.48M | 0.03% |
488,056
-33,236
| -6% | -$574K |
|
361
T. Rowe Price
TROW
$24.6B
| $9.48M | 0.03% |
104,533
-11,686
| -10% | -$967K |
|
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.47M | 0.03% |
98,996
+10,506
| +12% | +$972K |
|
363
ON Semiconductor
ON
$35.1B
| $9.46M | 0.03% |
511,990
+1,878
| +0.4% | +$30.2K |
|
|
IBDM
364
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.43M | 0.03% |
376,392
+48,402
| +15% | +$1.21M |
|
365
Snap-on
SNA
$20.5B
| $9.32M | 0.03% |
62,554
+4,607
| +8% | +$692K |
|
|
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.3M | 0.03% |
361,819
+68,139
| +23% | +$1.75M |
|
367
Commerce Bancshares
CBSH
$8.44B
| $9.3M | 0.03% |
249,626
+61
| +0% | +$2.21K |
|
|
RENX
368
DELISTED
RELX N.V.
RENX
| $9.14M | 0.03% |
428,607
-9,993
| -2% | -$209K |
|
369
Wynn Resorts
WYNN
$10B
| $9.09M | 0.03% |
61,054
-586
| -1% | -$79.9K |
|
370
Roper Technologies
ROP
$35.1B
| $9.08M | 0.03% |
37,311
+161
| +0.4% | +$37.8K |
|
371
Cencora
COR
$59.4B
| $9.06M | 0.03% |
109,535
-781
| -0.7% | -$66.3K |
|
372
Enterprise Products Partners
EPD
$83.9B
| $9.04M | 0.03% |
346,741
-15,196
| -4% | -$402K |
|
373
Broadcom
AVGO
$1.87T
| $9M | 0.03% |
371,060
+4,440
| +1% | +$110K |
|
374
Royal Caribbean
RCL
$76B
| $8.98M | 0.03% |
75,778
-866
| -1% | -$101K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $8.96M | 0.03% |
138,941
-20,889
| -13% | -$1.27M |
|
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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.