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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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$17.1B
| $4.33M | 0.01% |
45,279
-12,237
| -21% | -$1.04M |
|
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.33M | 0.01% |
60,865
+12,056
| +25% | +$849K |
|
528
Protolabs
PRLB
$1.86B
| $4.27M | 0.01% |
53,127
+128
| +0.2% | +$9.25K |
|
529
Five Below
FIVE
$11.2B
| $4.25M | 0.01% |
77,483
+9,512
| +14% | +$466K |
|
530
Texas Roadhouse
TXRH
$12.7B
| $4.22M | 0.01% |
85,962
+3,494
| +4% | +$170K |
|
531
Las Vegas Sands
LVS
$30.5B
| $4.13M | 0.01% |
64,394
-4,798
| -7% | -$298K |
|
|
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.13M | 0.01% |
+225,548
| New | +$4.38M |
|
533
Autohome
ATHM
$2.43B
| $4.12M | 0.01% |
68,558
+9,053
| +15% | +$518K |
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.1M | 0.01% |
37,106
+5,984
| +19% | +$660K |
|
535
Hubbell
HUBB
$25.7B
| $4.08M | 0.01% |
35,131
+6,103
| +21% | +$699K |
|
536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $4.07M | 0.01% |
100,424
-3,869
| -4% | -$151K |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $4.07M | 0.01% |
154,447
+143,108
| +1,262% | +$3.78M |
|
538
AvalonBay Communities
AVB
$27.1B
| $4.06M | 0.01% |
22,736
-1,804
| -7% | -$338K |
|
539
Bread Financial
BFH
$4.21B
| $4M | 0.01% |
22,600
+3,873
| +21% | +$719K |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.98M | 0.01% |
78,756
-5,824
| -7% | -$287K |
|
541
Autodesk
ADSK
$44.3B
| $3.98M | 0.01% |
35,462
-164
| -0.5% | -$18.1K |
|
542
IQVIA
IQV
$34.7B
| $3.98M | 0.01% |
41,851
-1,305
| -3% | -$121K |
|
543
Applied Industrial Technologies
AIT
$12.8B
| $3.96M | 0.01% |
60,157
+113
| +0.2% | +$6.56K |
|
544
Dollar General
DG
$25.9B
| $3.95M | 0.01% |
48,734
-2,379
| -5% | -$178K |
|
545
Tesla
TSLA
$1.24T
| $3.93M | 0.01% |
172,755
+435
| +0.3% | +$10K |
|
546
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.92M | 0.01% |
41,814
+15,007
| +56% | +$1.41M |
|
|
JUNO
547
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.91M | 0.01% |
87,265
+265
| +0.3% | +$9.04K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $3.88M | 0.01% |
30,262
-3,441
| -10% | -$452K |
|
549
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.87M | 0.01% |
31,762
+12,699
| +67% | +$1.51M |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.87M | 0.01% |
34,530
+10,328
| +43% | +$1.15M |
|
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.