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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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$132B
| $6.69M | 0.02% |
107,052
+51,590
| +93% | +$3.33M |
|
427
First Financial Bancorp
FFBC
$3.57B
| $6.66M | 0.02% |
254,550
+6,200
| +2% | +$159K |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $6.66M | 0.02% |
310,600
-2,720
| -0.9% | -$56.9K |
|
|
K
429
DELISTED
Kellanova
K
| $6.65M | 0.02% |
113,517
+7,663
| +7% | +$484K |
|
430
Edison International
EIX
$31B
| $6.57M | 0.02% |
85,096
-161
| -0.2% | -$12.7K |
|
431
First Trust Value Line Dividend Fund
FVD
$8.28B
| $6.56M | 0.02% |
220,575
+16,639
| +8% | +$490K |
|
|
432
Equifax
EFX
$20.4B
| $6.49M | 0.02% |
61,180
-198,500
| -76% | -$26.2M |
|
433
Intuitive Surgical
ISRG
$121B
| $6.48M | 0.02% |
55,746
+909
| +2% | +$99K |
|
|
IBDO
434
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.48M | 0.02% |
255,317
+74,146
| +41% | +$1.88M |
|
435
Toyota
TM
$211B
| $6.43M | 0.02% |
53,972
-3,814
| -7% | -$432K |
|
436
LKQ Corp
LKQ
$6.51B
| $6.43M | 0.02% |
178,617
-60,834
| -25% | -$2.07M |
|
437
Cooper Companies
COO
$13.7B
| $6.41M | 0.02% |
108,184
-1,216
| -1% | -$74.3K |
|
438
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $6.35M | 0.02% |
120,416
+37,151
| +45% | +$1.92M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.34M | 0.02% |
111,808
-1,950
| -2% | -$111K |
|
440
Northern Trust
NTRS
$22.1B
| $6.34M | 0.02% |
68,919
+3,016
| +5% | +$272K |
|
|
PPL
441
PPL Corp
PPL
$27.5B
| $6.33M | 0.02% |
166,871
-217
| -0.1% | -$8.39K |
|
442
Agilent Technologies
A
$39B
| $6.32M | 0.02% |
98,387
+10,739
| +12% | +$669K |
|
443
Prologis
PLD
$137B
| $6.31M | 0.02% |
99,447
+7,999
| +9% | +$493K |
|
444
BorgWarner
BWA
$13.2B
| $6.26M | 0.02% |
138,812
-21,630
| -13% | -$883K |
|
|
FLY
445
DELISTED
Fly Leasing Limited
FLY
| $6.2M | 0.02% |
442,017
-114,954
| -21% | -$1.58M |
|
446
Nucor
NUE
$55.7B
| $6.14M | 0.02% |
109,491
+140
| +0.1% | +$7.91K |
|
|
IBDN
447
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.12M | 0.02% |
242,113
+35,737
| +17% | +$902K |
|
448
Aon
AON
$76.7B
| $6.1M | 0.02% |
41,759
+6,635
| +19% | +$926K |
|
449
IPG Photonics
IPGP
$3.94B
| $6.09M | 0.02% |
32,902
-1,917
| -6% | -$318K |
|
450
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $6.09M | 0.02% |
137,905
-513
| -0.4% | -$22.1K |
|
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.