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 | |
|---|---|---|---|---|---|---|
626
PVH
PVH
$3.71B
| $3.18M | 0.01% |
25,257
+19,566
| +344% | +$2.38M |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.01% |
29,283
-905
| -3% | -$94.9K |
|
628
Globe Life
GL
$13.5B
| $3.18M | 0.01% |
39,678
-208
| -0.5% | -$16.2K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $3.17M | 0.01% |
95,117
-1,531
| -2% | -$50.6K |
|
630
National Grid
NGG
$81.9B
| $3.15M | 0.01% |
+56,752
| New | +$3.17M |
|
631
WesBanco
WSBC
$3.97B
| $3.13M | 0.01% |
76,182
-5,788
| -7% | -$222K |
|
|
AIV
632
Aimco
AIV
$380M
| $3.11M | 0.01% |
532,848
-2,154
| -0.4% | -$12.9K |
|
633
Pool Corp
POOL
$6.7B
| $3.08M | 0.01% |
28,507
+4,058
| +17% | +$439K |
|
634
Fabrinet
FN
$17.1B
| $3.07M | 0.01% |
82,925
-4,394
| -5% | -$180K |
|
635
Allegion
ALLE
$13B
| $3.05M | 0.01% |
35,308
+18,816
| +114% | +$1.52M |
|
636
Moody's
MCO
$82.4B
| $3.05M | 0.01% |
21,886
+64
| +0.3% | +$8.41K |
|
637
Universal Health Services
UHS
$9.43B
| $3.05M | 0.01% |
27,443
-3,262
| -11% | -$367K |
|
638
Martin Marietta Materials
MLM
$33.6B
| $3.04M | 0.01% |
14,755
+249
| +2% | +$52.6K |
|
639
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.01M | 0.01% |
28,513
+12,905
| +83% | +$1.34M |
|
640
Brown-Forman Class A
BF.A
$12.3B
| $3M | 0.01% |
67,383
+16,875
| +33% | +$712K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.01% |
221,029
-28,991
| -12% | -$344K |
|
642
Sasol
SSL
$7.58B
| $2.99M | 0.01% |
108,759
+2,597
| +2% | +$76.4K |
|
643
Papa John's
PZZA
$999M
| $2.99M | 0.01% |
40,948
+190
| +0.5% | +$14.3K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $2.97M | 0.01% |
28,423
+5,822
| +26% | +$578K |
|
|
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | 0.01% |
83,126
-892
| -1% | -$31.8K |
|
646
Vodafone
VOD
$34.9B
| $2.93M | 0.01% |
103,068
+3,064
| +3% | +$88.7K |
|
647
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.92M | 0.01% |
13,032
-161
| -1% | -$35.2K |
|
648
Ambev
ABEV
$47.3B
| $2.92M | 0.01% |
442,480
+8,996
| +2% | +$55.7K |
|
649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.92M | 0.01% |
95,067
+1,038
| +1% | +$31.8K |
|
650
DTE Energy
DTE
$31.1B
| $2.91M | 0.01% |
31,821
-1,265
| -4% | -$117K |
|
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.