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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$875B
| $144M | 0.46% |
570,952
-20,566
| -3% | -$5.11M |
|
52
Bristol-Myers Squibb
BMY
$126B
| $143M | 0.46% |
2,246,885
-29,282
| -1% | -$1.71M |
|
53
Philip Morris
PM
$298B
| $143M | 0.46% |
1,287,295
-15,494
| -1% | -$1.8M |
|
54
Coca-Cola
KO
$349B
| $140M | 0.45% |
3,114,738
-38,128
| -1% | -$1.73M |
|
55
SLB Ltd
SLB
$70.6B
| $138M | 0.44% |
1,982,690
-8,410
| -0.4% | -$556K |
|
56
Cisco
CSCO
$444B
| $137M | 0.44% |
4,078,580
-125,850
| -3% | -$4.01M |
|
57
Chubb
CB
$137B
| $135M | 0.43% |
950,134
+31,818
| +3% | +$4.6M |
|
58
Alphabet (Google) Class C
GOOG
$3.88T
| $134M | 0.43% |
2,792,920
-13,820
| -0.5% | -$644K |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $134M | 0.43% |
956,696
+31,345
| +3% | +$4.3M |
|
|
60
DuPont de Nemours
DD
$18.6B
| $132M | 0.42% |
753,258
+352,149
| +88% | +$58.8M |
|
61
Amgen
AMGN
$201B
| $132M | 0.42% |
706,461
-12,156
| -2% | -$2.15M |
|
62
CVS Health
CVS
$136B
| $129M | 0.41% |
1,591,852
-827
| -0.1% | -$65.4K |
|
63
Ecolab
ECL
$74.1B
| $129M | 0.41% |
1,006,501
-4,211
| -0.4% | -$554K |
|
64
Walt Disney
DIS
$161B
| $128M | 0.41% |
1,302,788
-13,697
| -1% | -$1.41M |
|
65
Visa
V
$669B
| $126M | 0.4% |
1,200,422
+9,444
| +0.8% | +$958K |
|
66
RTX Corp
RTX
$282B
| $123M | 0.39% |
1,687,100
-13,899
| -0.8% | -$1.03M |
|
67
Union Pacific
UNP
$181B
| $123M | 0.39% |
1,056,753
-17,588
| -2% | -$1.89M |
|
68
Meta Platforms (Facebook)
META
$1.54T
| $122M | 0.39% |
712,186
+21,990
| +3% | +$3.67M |
|
69
IBM
IBM
$194B
| $118M | 0.38% |
851,874
-9,664
| -1% | -$1.35M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $116M | 0.37% |
797,087
+33,786
| +4% | +$4.6M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $114M | 0.37% |
2,263,391
-59,784
| -3% | -$2.98M |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $114M | 0.36% |
2,931,529
-65,647
| -2% | -$2.56M |
|
73
iShares Russell 2000 ETF
IWM
$81.2B
| $111M | 0.36% |
749,331
-12,090
| -2% | -$1.7M |
|
74
American Tower
AMT
$76.7B
| $111M | 0.36% |
811,486
+33,433
| +4% | +$4.65M |
|
75
Honeywell
HON
$78B
| $105M | 0.34% |
822,030
-8,704
| -1% | -$1.08M |
|
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.