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 | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$23.9B
| $3.86M | 0.01% |
75,517
+383
| +0.5% | +$18.8K |
|
552
NXP Semiconductors
NXPI
$68B
| $3.85M | 0.01% |
34,095
-26,948
| -44% | -$3.01M |
|
553
Public Service Enterprise Group
PEG
$39.8B
| $3.84M | 0.01% |
83,094
-3,866
| -4% | -$175K |
|
|
GRFS
554
Grifois
GRFS
$5.16B
| $3.83M | 0.01% |
175,089
+9,865
| +6% | +$205K |
|
555
Yum China
YUMC
$14.9B
| $3.82M | 0.01% |
95,637
-6,532
| -6% | -$243K |
|
556
NOV
NOV
$7.45B
| $3.81M | 0.01% |
106,555
-3,917
| -4% | -$128K |
|
557
Gentex
GNTX
$4.88B
| $3.79M | 0.01% |
191,703
-209
| -0.1% | -$3.8K |
|
558
Fox Factory Holding Corp
FOXF
$776M
| $3.79M | 0.01% |
87,933
+3,861
| +5% | +$150K |
|
559
Teleflex
TFX
$5.85B
| $3.77M | 0.01% |
15,590
-650
| -4% | -$141K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $3.77M | 0.01% |
181,456
-7,169
| -4% | -$156K |
|
561
Progressive
PGR
$124B
| $3.77M | 0.01% |
77,769
-21,620
| -22% | -$1.01M |
|
562
Keurig Dr Pepper
KDP
$40.4B
| $3.76M | 0.01% |
42,505
-5,203
| -11% | -$472K |
|
|
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.01% |
142,316
-1,725
| -1% | -$47.5K |
|
564
Expedia Group
EXPE
$31.2B
| $3.73M | 0.01% |
25,931
+20,580
| +385% | +$3.05M |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.01% |
52,679
+25,605
| +95% | +$1.59M |
|
566
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.71M | 0.01% |
370,560
| – | – |
|
567
Aegon
AEG
$13.5B
| $3.7M | 0.01% |
785,716
-52,839
| -6% | -$240K |
|
568
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $3.7M | 0.01% |
176,475
+139,335
| +375% | +$2.87M |
|
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.68M | 0.01% |
146,965
-29,205
| -17% | -$695K |
|
570
MarketAxess Holdings
MKTX
$4.15B
| $3.68M | 0.01% |
19,952
+385
| +2% | +$73.6K |
|
571
American Water Works
AWK
$26.3B
| $3.68M | 0.01% |
45,483
+6,249
| +16% | +$506K |
|
572
Charter Communications
CHTR
$15.2B
| $3.67M | 0.01% |
10,111
+980
| +11% | +$365K |
|
573
SBA Communications
SBAC
$18.4B
| $3.64M | 0.01% |
25,273
+2,102
| +9% | +$299K |
|
|
JOYY
574
JOYY Inc
JOYY
$3.73B
| $3.64M | 0.01% |
41,968
+32,106
| +326% | +$2.33M |
|
575
Schwab International Equity ETF
SCHF
$65.6B
| $3.63M | 0.01% |
217,172
+29,634
| +16% | +$483K |
|
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.