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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$221B
| $38M | 0.12% |
522,743
+17,275
| +3% | +$1.18M |
|
152
Donaldson
DCI
$10.6B
| $37.9M | 0.12% |
824,815
+5,767
| +0.7% | +$267K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.3B
| $37.7M | 0.12% |
303,747
+14,166
| +5% | +$1.67M |
|
154
Goldman Sachs
GS
$317B
| $37.6M | 0.12% |
158,577
-9,971
| -6% | -$2.25M |
|
155
TransDigm Group
TDG
$67.9B
| $37.2M | 0.12% |
145,566
+21,431
| +17% | +$5.8M |
|
156
SPDR Gold Trust
GLD
$130B
| $37M | 0.12% |
304,020
+15,206
| +5% | +$1.85M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $36.3M | 0.12% |
1,370,006
+11,856
| +0.9% | +$318K |
|
158
CME Group
CME
$91.9B
| $36M | 0.12% |
265,203
-19,830
| -7% | -$2.51M |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $35.8M | 0.11% |
1,382,467
-33,740
| -2% | -$842K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $35.6M | 0.11% |
816,419
+56,680
| +7% | +$2.45M |
|
|
EXAS
161
DELISTED
Exact Sciences
EXAS
| $34.4M | 0.11% |
730,669
+479,736
| +191% | +$19.3M |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $34.4M | 0.11% |
645,116
+9,322
| +1% | +$519K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $34.3M | 0.11% |
286,034
-2,185
| -0.8% | -$257K |
|
164
CSX Corp
CSX
$98.1B
| $34.2M | 0.11% |
1,888,830
-21,459
| -1% | -$368K |
|
165
Align Technology
ALGN
$12B
| $34.1M | 0.11% |
183,206
-2,521
| -1% | -$432K |
|
166
LyondellBasell Industries
LYB
$19.9B
| $33.9M | 0.11% |
342,320
-2,433
| -0.7% | -$219K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $33.9M | 0.11% |
752,688
+2,396
| +0.3% | +$108K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.11% |
524,267
-10,071
| -2% | -$626K |
|
169
BP
BP
$113B
| $32.9M | 0.11% |
950,119
-19,725
| -2% | -$627K |
|
170
Phillips 66
PSX
$83B
| $32.7M | 0.1% |
357,282
-13,640
| -4% | -$1.16M |
|
171
Viatris
VTRS
$20.1B
| $32.7M | 0.1% |
1,041,326
+476,284
| +84% | +$16.2M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $32.7M | 0.1% |
384,550
+17,162
| +5% | +$1.44M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $32.3M | 0.1% |
452,973
+50,131
| +12% | +$3.33M |
|
174
VF Corp
VFC
$6.49B
| $32.3M | 0.1% |
538,817
-69,868
| -11% | -$4.03M |
|
175
Albemarle
ALB
$13.8B
| $31.6M | 0.1% |
231,538
+135,036
| +140% | +$16.1M |
|
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.