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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226M | 0.72% |
821
-7
| -0.8% | -$1.86M |
|
27
UnitedHealth
UNH
$385B
| $225M | 0.72% |
1,150,561
+58,690
| +5% | +$11.3M |
|
28
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $217M | 0.7% |
4,412,000
+189,560
| +4% | +$9.15M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $213M | 0.68% |
3,938,162
+195,484
| +5% | +$10.4M |
|
30
iShares Select Dividend ETF
DVY
$23.6B
| $207M | 0.66% |
2,213,618
-51,913
| -2% | -$4.8M |
|
31
Intel
INTC
$504B
| $204M | 0.65% |
5,369,148
+53,730
| +1% | +$1.91M |
|
32
McDonald's
MCD
$187B
| $204M | 0.65% |
1,302,097
-25,823
| -2% | -$4.05M |
|
33
AT&T
T
$160B
| $203M | 0.65% |
6,859,824
+365,583
| +6% | +$10.4M |
|
34
Home Depot
HD
$324B
| $201M | 0.64% |
1,226,838
+42,618
| +4% | +$6.53M |
|
35
Eli Lilly
LLY
$1.06T
| $200M | 0.64% |
2,335,707
-2,726
| -0.1% | -$224K |
|
36
Emerson Electric
EMR
$81.2B
| $198M | 0.63% |
3,145,884
-60,101
| -2% | -$3.62M |
|
37
Invesco QQQ Trust
QQQ
$460B
| $189M | 0.61% |
1,298,932
+56,640
| +5% | +$8.12M |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $188M | 0.6% |
1,659,366
+66,266
| +4% | +$7.54M |
|
39
General Mills
GIS
$19B
| $188M | 0.6% |
3,629,425
+101,626
| +3% | +$5.57M |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $187M | 0.6% |
5,994,960
+4,880
| +0.1% | +$149K |
|
41
Accenture
ACN
$84.9B
| $184M | 0.59% |
1,363,345
-22,805
| -2% | -$2.97M |
|
42
PACCAR
PCAR
$68.8B
| $175M | 0.56% |
3,625,014
-5,517
| -0.2% | -$249K |
|
43
Abbott
ABT
$175B
| $171M | 0.55% |
3,203,413
-36,027
| -1% | -$1.81M |
|
44
Mastercard
MA
$469B
| $165M | 0.53% |
1,167,606
+4,747
| +0.4% | +$628K |
|
45
Verizon
VZ
$183B
| $162M | 0.52% |
3,277,845
-84,730
| -3% | -$3.99M |
|
46
Boeing
BA
$165B
| $160M | 0.51% |
627,900
-26,863
| -4% | -$6.26M |
|
47
Walmart Inc
WMT
$863B
| $152M | 0.49% |
5,847,540
-48,354
| -0.8% | -$1.27M |
|
48
Bank of America
BAC
$430B
| $148M | 0.47% |
5,834,967
+202,027
| +4% | +$4.9M |
|
49
Merck
MRK
$322B
| $145M | 0.46% |
2,371,341
+14,642
| +0.6% | +$888K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $145M | 0.46% |
789,163
-21,409
| -3% | -$3.78M |
|
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.