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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 | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$106B
| $4.72M | 0.02% |
551,883
+86,218
| +19% | +$788K |
|
502
Principal Financial Group
PFG
$23.6B
| $4.64M | 0.01% |
72,067
+1,961
| +3% | +$126K |
|
503
Intercontinental Exchange
ICE
$82.4B
| $4.63M | 0.01% |
67,443
-820
| -1% | -$54K |
|
504
Regions Financial
RF
$26.3B
| $4.62M | 0.01% |
303,536
-10,970
| -3% | -$158K |
|
505
Monolithic Power Systems
MPWR
$65.5B
| $4.61M | 0.01% |
43,298
+1,674
| +4% | +$170K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.01% |
46,081
-3,981
| -8% | -$409K |
|
507
Scotiabank
BNS
$106B
| $4.6M | 0.01% |
71,563
-2,672
| -4% | -$166K |
|
508
Sanofi
SNY
$104B
| $4.59M | 0.01% |
92,103
-6,785
| -7% | -$328K |
|
509
Sumitomo Mitsui Financial
SMFG
$166B
| $4.58M | 0.01% |
593,955
+11,492
| +2% | +$87.6K |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $4.58M | 0.01% |
184,990
-25,646
| -12% | -$613K |
|
511
CoStar Group
CSGP
$11.3B
| $4.57M | 0.01% |
170,400
-2,200
| -1% | -$61.1K |
|
512
Gorman-Rupp
GRC
$2.16B
| $4.57M | 0.01% |
140,212
-3,515
| -2% | -$101K |
|
513
F5
FFIV
$22.1B
| $4.54M | 0.01% |
37,697
-1,351
| -3% | -$163K |
|
514
Teradyne
TER
$54.8B
| $4.54M | 0.01% |
121,690
+104,113
| +592% | +$3.61M |
|
515
iShares S&P 100 ETF
OEF
$19.8B
| $4.54M | 0.01% |
40,760
-1,304
| -3% | -$143K |
|
516
Akamai
AKAM
$16.8B
| $4.52M | 0.01% |
92,738
-35,521
| -28% | -$1.7M |
|
517
Eastman Chemical
EMN
$7.8B
| $4.52M | 0.01% |
49,921
+1,535
| +3% | +$131K |
|
518
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.5M | 0.01% |
85,999
+5,406
| +7% | +$277K |
|
519
Nice
NICE
$5.29B
| $4.5M | 0.01% |
55,345
-56,170
| -50% | -$4.37M |
|
520
Lennox International
LII
$18.8B
| $4.48M | 0.01% |
25,033
-2
| -0% | -$344 |
|
|
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.45M | 0.01% |
31,744
+3,607
| +13% | +$490K |
|
522
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $4.39M | 0.01% |
77,718
+884
| +1% | +$49.1K |
|
523
ResMed
RMD
$28.3B
| $4.38M | 0.01% |
56,973
+966
| +2% | +$73.9K |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.38M | 0.01% |
35,139
+264
| +0.8% | +$33.2K |
|
525
Camden Property Trust
CPT
$11.3B
| $4.34M | 0.01% |
47,504
+6,828
| +17% | +$614K |
|
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.