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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 30.01% |
| 2 | Industrials | 12.03% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.9B
| $49.4M | 0.16% |
420,079
-7,862
| -2% | -$960K |
|
127
Hormel Foods
HRL
$11.9B
| $49.4M | 0.16% |
1,536,163
+233,363
| +18% | +$7.63M |
|
128
ConocoPhillips
COP
$161B
| $48.5M | 0.16% |
968,196
-46,396
| -5% | -$2.08M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $48.2M | 0.15% |
344,832
-9,572
| -3% | -$1.28M |
|
130
Lockheed Martin
LMT
$121B
| $48.1M | 0.15% |
154,960
+4,658
| +3% | +$1.39M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $47.8M | 0.15% |
845,224
+4,630
| +0.6% | +$254K |
|
132
Biogen
BIIB
$32.6B
| $47.1M | 0.15% |
150,538
+17,172
| +13% | +$5.08M |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $47M | 0.15% |
1,063,803
+147,837
| +16% | +$7M |
|
134
iShares S&P 500 Value ETF
IVE
$50.1B
| $46.8M | 0.15% |
433,604
+103,289
| +31% | +$10.9M |
|
135
S&P Global
SPGI
$131B
| $46.7M | 0.15% |
298,996
+11,431
| +4% | +$1.74M |
|
136
iShares S&P 500 Growth ETF
IVW
$77.1B
| $46.5M | 0.15% |
1,296,280
-16,336
| -1% | -$575K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $45.7M | 0.15% |
830,106
+27,684
| +3% | +$1.52M |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $45.6M | 0.15% |
558,125
+12,710
| +2% | +$1.02M |
|
139
United Parcel Service
UPS
$87B
| $45.3M | 0.15% |
377,295
+3,113
| +0.8% | +$354K |
|
140
Thermo Fisher Scientific
TMO
$227B
| $44.2M | 0.14% |
233,368
+3,690
| +2% | +$668K |
|
141
American Express
AXP
$220B
| $44.1M | 0.14% |
487,298
-10,618
| -2% | -$913K |
|
142
Dollar Tree
DLTR
$24.7B
| $43.3M | 0.14% |
498,954
+18,383
| +4% | +$1.4M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $42.8M | 0.14% |
1,196,770
+2,465
| +0.2% | +$85.9K |
|
144
General Dynamics
GD
$97.2B
| $42.8M | 0.14% |
208,075
-302
| -0.1% | -$60.5K |
|
|
FISV
145
Fiserv Inc
FISV
$28.2B
| $42.7M | 0.14% |
662,564
-15,992
| -2% | -$994K |
|
146
Vanguard Extended Market ETF
VXF
$31.3B
| $42.1M | 0.14% |
393,314
+30,251
| +8% | +$3.12M |
|
147
Deere & Co
DE
$187B
| $41.7M | 0.13% |
331,751
-3,386
| -1% | -$418K |
|
148
Blackrock
BLK
$174B
| $40.7M | 0.13% |
91,050
-3,094
| -3% | -$1.32M |
|
149
Norfolk Southern
NSC
$74B
| $39.6M | 0.13% |
299,411
-1,113
| -0.4% | -$135K |
|
150
Mondelez International
MDLZ
$78.2B
| $38.5M | 0.12% |
945,693
-12,400
| -1% | -$527K |
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
- 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.