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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.1B
| $31.3M | 0.1% |
403,930
-29,944
| -7% | -$2.5M |
|
177
Microchip Technology
MCHP
$44.2B
| $31.2M | 0.1% |
694,532
-14,774
| -2% | -$619K |
|
178
Edwards Lifesciences
EW
$48.3B
| $30.4M | 0.1% |
832,920
+112,290
| +16% | +$4.28M |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $30.3M | 0.1% |
562,032
-18,825
| -3% | -$1.03M |
|
180
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.3M | 0.1% |
594,789
+172,078
| +41% | +$8.76M |
|
181
Cognizant
CTSH
$20.3B
| $30.1M | 0.1% |
414,860
+11,372
| +3% | +$799K |
|
182
ServiceNow
NOW
$94.8B
| $29.8M | 0.1% |
1,268,850
-34,635
| -3% | -$770K |
|
183
FedEx
FDX
$74.7B
| $29.8M | 0.1% |
131,902
+3,175
| +2% | +$676K |
|
184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $29.7M | 0.1% |
963,459
+273,704
| +40% | +$8.13M |
|
185
Xcel Energy
XEL
$50.4B
| $29.5M | 0.09% |
623,721
-14,795
| -2% | -$710K |
|
186
Weyerhaeuser
WY
$17B
| $29.3M | 0.09% |
861,674
-3,193
| -0.4% | -$105K |
|
187
Duke Energy
DUK
$101B
| $29.2M | 0.09% |
347,960
-12,511
| -3% | -$1.07M |
|
188
Kroger
KR
$34.2B
| $28.7M | 0.09% |
1,429,331
-75,905
| -5% | -$1.71M |
|
189
Eaton
ETN
$161B
| $27.9M | 0.09% |
363,877
-7,402
| -2% | -$559K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.09% |
86,924
-8,986
| -9% | -$2.87M |
|
191
AB InBev
BUD
$155B
| $27.6M | 0.09% |
231,656
-1,095
| -0.5% | -$128K |
|
192
TJX Companies
TJX
$170B
| $27.2M | 0.09% |
738,146
-56,656
| -7% | -$2.02M |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.6M | 0.09% |
313,980
+47,510
| +18% | +$4.03M |
|
194
Prudential Financial
PRU
$40.9B
| $26.5M | 0.09% |
249,665
-17,750
| -7% | -$1.9M |
|
195
Canadian Natural Resources
CNQ
$98B
| $26.5M | 0.08% |
1,613,966
+75,409
| +5% | +$1.15M |
|
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.4M | 0.08% |
331,146
+38,100
| +13% | +$3.05M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.8B
| $26.4M | 0.08% |
943,397
-6,656
| -0.7% | -$177K |
|
198
McKesson
MCK
$96.5B
| $26.1M | 0.08% |
169,902
-10,165
| -6% | -$1.59M |
|
199
TSMC
TSM
$2.16T
| $25.8M | 0.08% |
685,999
-649
| -0.1% | -$23.7K |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $25.7M | 0.08% |
828,583
-104,744
| -11% | -$3.17M |
|
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.