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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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$6.12B
| $3.42M | 0.01% |
59,513
-920
| -2% | -$50.9K |
|
602
L3Harris
LHX
$55.9B
| $3.42M | 0.01% |
25,965
-6,098
| -19% | -$732K |
|
603
Weibo
WB
$1.9B
| $3.4M | 0.01% |
34,398
+29,321
| +578% | +$2.58M |
|
604
A.O. Smith
AOS
$8.38B
| $3.39M | 0.01% |
57,044
+1,866
| +3% | +$105K |
|
605
Realty Income
O
$61.2B
| $3.37M | 0.01% |
60,788
+35
| +0.1% | +$1.94K |
|
606
Edgewell Personal Care
EPC
$1.27B
| $3.36M | 0.01% |
46,163
-643
| -1% | -$47.4K |
|
607
Willis Towers Watson
WTW
$27.9B
| $3.35M | 0.01% |
21,719
-127
| -0.6% | -$19K |
|
608
ING
ING
$93.8B
| $3.35M | 0.01% |
181,793
+57,296
| +46% | +$1.04M |
|
609
American International
AIG
$41.9B
| $3.29M | 0.01% |
53,638
+2,548
| +5% | +$159K |
|
610
Televisa
TV
$1.45B
| $3.27M | 0.01% |
132,710
+11,331
| +9% | +$291K |
|
|
IBDC
611
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.27M | 0.01% |
124,570
+6,107
| +5% | +$160K |
|
612
Philips
PHG
$25.4B
| $3.27M | 0.01% |
104,579
+2,619
| +3% | +$76.2K |
|
613
Huntington Bancshares
HBAN
$35.1B
| $3.27M | 0.01% |
234,132
-32,626
| -12% | -$429K |
|
614
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.26M | 0.01% |
25,494
+9,852
| +63% | +$1.21M |
|
|
ALE
615
DELISTED
Allete
ALE
| $3.26M | 0.01% |
42,148
+413
| +1% | +$30.9K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.01% |
68,080
+5,036
| +8% | +$231K |
|
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.23M | 0.01% |
42,330
-3,358
| -7% | -$249K |
|
618
Wintrust Financial
WTFC
$10.7B
| $3.23M | 0.01% |
41,233
+305
| +0.7% | +$22.7K |
|
619
Tyson Foods
TSN
$20.2B
| $3.22M | 0.01% |
45,732
-2,966
| -6% | -$190K |
|
620
Global Payments
GPN
$22.1B
| $3.22M | 0.01% |
33,881
+981
| +3% | +$92.4K |
|
621
Fluor
FLR
$7.29B
| $3.21M | 0.01% |
76,253
-359
| -0.5% | -$14.9K |
|
622
Chemed
CHE
$6.78B
| $3.2M | 0.01% |
15,843
+147
| +0.9% | +$28.9K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.19M | 0.01% |
37,138
-26,719
| -42% | -$2.2M |
|
624
Liberty Global Class C
LBTYK
$3.25B
| $3.19M | 0.01% |
97,451
-7,581
| -7% | -$245K |
|
|
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.19M | 0.01% |
126,544
+33,890
| +37% | +$853K |
|
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.