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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.7B
| $72.8M | 0.23% |
492,157
-6,476
| -1% | -$921K |
|
102
Starbucks
SBUX
$118B
| $72.1M | 0.23% |
1,343,009
-52,760
| -4% | -$2.92M |
|
103
C.H. Robinson
CHRW
$24.2B
| $72M | 0.23% |
945,791
-4,732
| -0.5% | -$328K |
|
104
Marathon Petroleum
MPC
$91.2B
| $71.8M | 0.23% |
1,279,535
+87,718
| +7% | +$4.7M |
|
105
iShares International Select Dividend ETF
IDV
$8.23B
| $70.3M | 0.23% |
2,083,023
+326,526
| +19% | +$10.9M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $68.9M | 0.22% |
369,060
+15,685
| +4% | +$2.76M |
|
107
Colgate-Palmolive
CL
$72.1B
| $68.6M | 0.22% |
942,027
-10,986
| -1% | -$792K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $67.9M | 0.22% |
1,288,952
+201,436
| +19% | +$10.6M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $67.6M | 0.22% |
872,994
+51,921
| +6% | +$3.94M |
|
110
Pentair
PNR
$10B
| $65.5M | 0.21% |
1,435,100
+104,743
| +8% | +$4.5M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $60.6M | 0.19% |
1,019,745
+117,525
| +13% | +$6.87M |
|
112
Texas Instruments
TXN
$259B
| $60.4M | 0.19% |
673,308
-7,415
| -1% | -$610K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $59.3M | 0.19% |
972,754
+24,605
| +3% | +$1.46M |
|
114
Caterpillar
CAT
$412B
| $58.9M | 0.19% |
472,182
-8,753
| -2% | -$1.01M |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $56.4M | 0.18% |
1,032,722
+38,071
| +4% | +$2.02M |
|
116
PPG Industries
PPG
$25.4B
| $56.2M | 0.18% |
517,357
-19,141
| -4% | -$2.04M |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $55.4M | 0.18% |
476,271
+55,025
| +13% | +$6.36M |
|
118
Comcast
CMCSA
$78.3B
| $54.7M | 0.18% |
1,422,042
+115,403
| +9% | +$4.55M |
|
119
MDU Resources
MDU
$4.42B
| $53.8M | 0.17% |
5,450,339
-8,782
| -0.2% | -$87.6K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $53.7M | 0.17% |
443,256
+15,808
| +4% | +$1.91M |
|
121
Magna International
MGA
$17.9B
| $51.6M | 0.17% |
967,178
+44,625
| +5% | +$2.16M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $51M | 0.16% |
481,466
+2,180
| +0.5% | +$231K |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $51M | 0.16% |
284,913
+4,785
| +2% | +$813K |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $50.8M | 0.16% |
1,162,188
+37,175
| +3% | +$1.54M |
|
125
TC Energy
TRP
$72.9B
| $49.8M | 0.16% |
1,006,935
-123,812
| -11% | -$6.22M |
|
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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.