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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 | |
|---|---|---|---|---|---|---|
401
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.65M | 0.02% |
269,338
+1,756
| +0.7% | +$48.3K |
|
402
Paychex
PAYX
$40.4B
| $7.65M | 0.02% |
127,536
-2,455
| -2% | -$140K |
|
403
DXC Technology
DXC
$1.63B
| $7.64M | 0.02% |
102,868
+7,351
| +8% | +$521K |
|
404
Raymond James Financial
RJF
$32.5B
| $7.54M | 0.02% |
134,169
+231
| +0.2% | +$12.5K |
|
|
ORBK
405
DELISTED
Orbotech Ltd
ORBK
| $7.54M | 0.02% |
178,705
-22,473
| -11% | -$858K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.02% |
106,409
+6,719
| +7% | +$439K |
|
407
Lamb Weston
LW
$6.85B
| $7.48M | 0.02% |
159,588
-9,416
| -6% | -$422K |
|
408
KeyCorp
KEY
$24.3B
| $7.38M | 0.02% |
392,084
+30,905
| +9% | +$559K |
|
409
Bio-Techne
TECH
$11.2B
| $7.3M | 0.02% |
241,744
-3,104
| -1% | -$92.1K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $7.2M | 0.02% |
204,524
-47,828
| -19% | -$2.01M |
|
411
Constellation Brands
STZ
$22.2B
| $7.2M | 0.02% |
36,107
+319
| +0.9% | +$63.1K |
|
|
IBMG
412
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.19M | 0.02% |
281,988
+22,982
| +9% | +$586K |
|
413
Zoetis
ZTS
$31.6B
| $7.18M | 0.02% |
112,620
+1,933
| +2% | +$121K |
|
414
Mohawk Industries
MHK
$6.9B
| $7.16M | 0.02% |
28,906
-460
| -2% | -$115K |
|
415
Mizuho Financial
MFG
$129B
| $7.11M | 0.02% |
2,003,836
-3,842
| -0.2% | -$13.5K |
|
416
Unum
UNM
$13.8B
| $7.03M | 0.02% |
137,425
-78
| -0.1% | -$3.81K |
|
417
TotalEnergies
TTE
$193B
| $7.02M | 0.02% |
131,151
-1,424
| -1% | -$73.2K |
|
|
WNS
418
DELISTED
WNS Holdings
WNS
| $7.02M | 0.02% |
192,260
-5,042
| -3% | -$177K |
|
419
Factset
FDS
$9.05B
| $6.93M | 0.02% |
38,476
+184
| +0.5% | +$30K |
|
420
Best Buy
BBY
$18B
| $6.9M | 0.02% |
121,096
-9,243
| -7% | -$530K |
|
421
Hewlett Packard
HPE
$63.2B
| $6.83M | 0.02% |
464,287
-209,738
| -31% | -$2.86M |
|
422
Exelon
EXC
$48.6B
| $6.78M | 0.02% |
252,412
-9,623
| -4% | -$257K |
|
423
MetLife
MET
$61B
| $6.78M | 0.02% |
130,439
+6,360
| +5% | +$310K |
|
424
International Flavors & Fragrances
IFF
$19.4B
| $6.76M | 0.02% |
47,318
-346
| -0.7% | -$47.5K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $6.7M | 0.02% |
113,408
-317
| -0.3% | -$18.5K |
|
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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.