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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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$5T
| $6.08M | 0.02% |
1,360,520
-20,600
| -1% | -$85.6K |
|
452
Grand Canyon Education
LOPE
$3.72B
| $6.07M | 0.02% |
66,839
-973
| -1% | -$78K |
|
453
TE Connectivity
TEL
$58.4B
| $6.06M | 0.02% |
72,928
-14,573
| -17% | -$1.17M |
|
454
Boston Properties
BXP
$11B
| $6.04M | 0.02% |
49,164
-2,134
| -4% | -$258K |
|
455
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.04M | 0.02% |
63,687
+5,638
| +10% | +$526K |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $6.02M | 0.02% |
93,257
-2,261
| -2% | -$141K |
|
457
Kinder Morgan
KMI
$73.3B
| $5.99M | 0.02% |
312,467
-38,432
| -11% | -$749K |
|
458
Williams Companies
WMB
$91.2B
| $5.96M | 0.02% |
198,755
-7,583
| -4% | -$231K |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.95M | 0.02% |
72,352
+834
| +1% | +$65K |
|
460
Ameren
AEE
$31.5B
| $5.94M | 0.02% |
102,634
-2,246
| -2% | -$130K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $5.88M | 0.02% |
79,240
-510
| -0.6% | -$35.6K |
|
462
JB Hunt Transport Services
JBHT
$27.2B
| $5.87M | 0.02% |
52,866
-1,080
| -2% | -$105K |
|
463
ORIX
IX
$44B
| $5.84M | 0.02% |
360,850
+27,975
| +8% | +$450K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $5.77M | 0.02% |
47,026
-520
| -1% | -$65.3K |
|
465
Mettler-Toledo International
MTD
$26.8B
| $5.76M | 0.02% |
9,206
-328
| -3% | -$197K |
|
466
Avery Dennison
AVY
$12.3B
| $5.76M | 0.02% |
58,529
+1,775
| +3% | +$167K |
|
467
Labcorp
LH
$24.4B
| $5.75M | 0.02% |
44,372
+4,768
| +12% | +$636K |
|
468
Synopsys
SNPS
$71.8B
| $5.7M | 0.02% |
70,734
-2,931
| -4% | -$227K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $5.69M | 0.02% |
43,519
-10,076
| -19% | -$1.22M |
|
470
Welltower
WELL
$177B
| $5.5M | 0.02% |
78,184
+1,547
| +2% | +$112K |
|
471
eBay
EBAY
$48.5B
| $5.49M | 0.02% |
142,687
-13,333
| -9% | -$485K |
|
472
H.B. Fuller
FUL
$3B
| $5.46M | 0.02% |
94,054
+63
| +0.1% | +$3.29K |
|
473
Goodyear
GT
$2.07B
| $5.44M | 0.02% |
163,530
-26,569
| -14% | -$863K |
|
474
Consolidated Edison
ED
$41.6B
| $5.42M | 0.02% |
67,137
-2,125
| -3% | -$176K |
|
475
Royal Bank of Canada
RY
$290B
| $5.39M | 0.02% |
69,726
-2,326
| -3% | -$174K |
|
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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.