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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.3B
| $105M | 0.34% |
887,002
+10,356
| +1% | +$1.21M |
|
77
Booking.com
BKNG
$134B
| $104M | 0.33% |
1,418,200
+16,600
| +1% | +$1.26M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $103M | 0.33% |
3,489,392
+112,802
| +3% | +$3.25M |
|
79
Copart
CPRT
$25.2B
| $102M | 0.33% |
11,859,384
-148,004
| -1% | -$1.19M |
|
80
Target
TGT
$61.1B
| $100M | 0.32% |
1,701,297
-52,172
| -3% | -$2.92M |
|
81
Travelers Companies
TRV
$78.5B
| $97.5M | 0.31% |
795,804
-18,333
| -2% | -$2.29M |
|
82
Leggett & Platt
LEG
$1.45B
| $93.9M | 0.3% |
1,966,684
-71,609
| -4% | -$3.46M |
|
83
Altria Group
MO
$120B
| $92.5M | 0.3% |
1,458,198
-24,356
| -2% | -$1.62M |
|
84
Automatic Data Processing
ADP
$97.1B
| $91.6M | 0.29% |
837,545
-43,748
| -5% | -$4.69M |
|
85
Oracle
ORCL
$346B
| $90.6M | 0.29% |
1,873,753
-11,993
| -0.6% | -$597K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $88.4M | 0.28% |
796,923
+14,354
| +2% | +$1.59M |
|
87
Gilead Sciences
GILD
$162B
| $87.9M | 0.28% |
1,084,473
+62,434
| +6% | +$4.77M |
|
88
Cincinnati Financial
CINF
$27.7B
| $87.6M | 0.28% |
1,143,594
-3,841
| -0.3% | -$292K |
|
89
iShares National Muni Bond ETF
MUB
$45B
| $87.2M | 0.28% |
786,232
+15,622
| +2% | +$1.73M |
|
90
Costco
COST
$411B
| $85.2M | 0.27% |
518,873
+38,621
| +8% | +$6.07M |
|
91
Nike
NKE
$60.8B
| $83.4M | 0.27% |
1,608,720
-62,813
| -4% | -$3.53M |
|
92
iShares US Real Estate ETF
IYR
$4.49B
| $82.8M | 0.27% |
1,036,256
-46,871
| -4% | -$3.76M |
|
93
NextEra Energy
NEE
$187B
| $82.7M | 0.27% |
2,258,372
-13,876
| -0.6% | -$508K |
|
94
Medtronic
MDT
$105B
| $80.2M | 0.26% |
1,031,750
-18,443
| -2% | -$1.53M |
|
95
PNC Financial Services
PNC
$99.5B
| $78.8M | 0.25% |
584,958
+6,430
| +1% | +$825K |
|
96
Lowe's Companies
LOW
$113B
| $76.2M | 0.24% |
953,635
-60,064
| -6% | -$4.6M |
|
97
Qualcomm
QCOM
$180B
| $76.2M | 0.24% |
1,468,998
-85,770
| -6% | -$4.54M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.6M | 0.24% |
852,022
-40,814
| -5% | -$3.6M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.24% |
973,601
-81,385
| -8% | -$6.52M |
|
100
Delta Air Lines
DAL
$53.9B
| $73.3M | 0.23% |
1,520,530
+138,676
| +10% | +$6.91M |
|
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.