We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$7.09B
| $8.95M | 0.03% |
386,312
-157,254
| -29% | -$3.64M |
|
|
IBDK
377
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.91M | 0.03% |
355,856
+18,954
| +6% | +$474K |
|
378
Ford
F
$56.4B
| $8.88M | 0.03% |
742,179
+20,784
| +3% | +$234K |
|
379
Crown Castle
CCI
$32.6B
| $8.8M | 0.03% |
88,035
+6,870
| +8% | +$703K |
|
380
Sony
SONY
$122B
| $8.66M | 0.03% |
1,160,185
+631,975
| +120% | +$4.95M |
|
381
APA Corp
APA
$12.9B
| $8.61M | 0.03% |
188,020
-25,775
| -12% | -$1.14M |
|
382
Cognex
CGNX
$10.6B
| $8.55M | 0.03% |
155,114
-5,232
| -3% | -$266K |
|
383
Carter's
CRI
$1.38B
| $8.48M | 0.03% |
85,892
-2,892
| -3% | -$258K |
|
|
IBDL
384
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.42M | 0.03% |
329,505
+21,859
| +7% | +$559K |
|
385
Marriott International
MAR
$96.1B
| $8.4M | 0.03% |
76,181
+5,002
| +7% | +$516K |
|
386
Texas Pacific Land
TPL
$29.4B
| $8.32M | 0.03% |
185,265
-3,285
| -2% | -$131K |
|
387
Halliburton
HAL
$27.3B
| $8.25M | 0.03% |
179,323
+2,072
| +1% | +$86.8K |
|
388
General Motors
GM
$73B
| $8.23M | 0.03% |
203,671
-10,702
| -5% | -$391K |
|
389
iShares MBS ETF
MBB
$38.9B
| $8.21M | 0.03% |
76,701
+19,533
| +34% | +$2.09M |
|
390
Lam Research
LRCX
$400B
| $8.16M | 0.03% |
440,750
-3,140
| -0.7% | -$51K |
|
|
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.13M | 0.03% |
356,502
+26,883
| +8% | +$625K |
|
392
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.1M | 0.03% |
145,327
+3,279
| +2% | +$179K |
|
393
Netflix
NFLX
$287B
| $8.08M | 0.03% |
445,540
+17,890
| +4% | +$312K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $7.95M | 0.03% |
182,305
-5,812
| -3% | -$236K |
|
395
Itaú Unibanco
ITUB
$92B
| $7.9M | 0.03% |
1,188,564
+36,043
| +3% | +$220K |
|
396
Alliant Energy
LNT
$19.2B
| $7.81M | 0.03% |
187,860
-8,068
| -4% | -$336K |
|
397
Marvell Technology
MRVL
$188B
| $7.76M | 0.02% |
433,632
+9,640
| +2% | +$160K |
|
|
SHPG
398
DELISTED
Shire pic
SHPG
| $7.68M | 0.02% |
50,160
+5,138
| +11% | +$805K |
|
399
Church & Dwight Co
CHD
$22.8B
| $7.67M | 0.02% |
158,413
-11,869
| -7% | -$603K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 0.02% |
107,934
-35
| -0% | -$2.42K |
|
Similar funds
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.