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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $25.7M | 0.08% |
669,801
-8,422
| -1% | -$326K |
|
202
Baidu
BIDU
$36.5B
| $25.4M | 0.08% |
102,542
-190
| -0.2% | -$41.4K |
|
203
Intuit
INTU
$77B
| $24.9M | 0.08% |
175,531
-3,742
| -2% | -$516K |
|
204
iShares Russell 3000 ETF
IWV
$19.5B
| $24.8M | 0.08% |
166,385
-9,076
| -5% | -$1.33M |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $24.8M | 0.08% |
723,123
+9,036
| +1% | +$311K |
|
206
PayPal
PYPL
$49.4B
| $24.8M | 0.08% |
387,147
-10,295
| -3% | -$617K |
|
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $24.5M | 0.08% |
1,053,741
-58,881
| -5% | -$1.36M |
|
208
Fidelity National Information Services
FIS
$20.7B
| $24.4M | 0.08% |
261,116
+16,228
| +7% | +$1.47M |
|
209
Baxter International
BAX
$11.2B
| $24.3M | 0.08% |
387,085
-8,897
| -2% | -$550K |
|
210
Estee Lauder
EL
$28.9B
| $24.1M | 0.08% |
223,117
-2,360
| -1% | -$242K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $24M | 0.08% |
387,006
+3,160
| +0.8% | +$189K |
|
212
Enbridge
ENB
$123B
| $24M | 0.08% |
572,938
+51,195
| +10% | +$2.08M |
|
213
International Paper
IP
$20.1B
| $23.8M | 0.08% |
441,993
+3,678
| +0.8% | +$193K |
|
214
Fastenal
FAST
$53B
| $23.5M | 0.08% |
2,062,132
-164,720
| -7% | -$1.77M |
|
215
State Street
STT
$50.6B
| $23.2M | 0.07% |
242,832
+53
| +0% | +$4.93K |
|
216
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $23.2M | 0.07% |
466,752
+147,482
| +46% | +$7.11M |
|
217
Clorox
CLX
$11.3B
| $23.1M | 0.07% |
175,502
-2,847
| -2% | -$383K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $23M | 0.07% |
794,491
-142,143
| -15% | -$4.02M |
|
219
Amphenol
APH
$194B
| $22.8M | 0.07% |
1,076,888
-38,160
| -3% | -$750K |
|
220
Archer Daniels Midland
ADM
$41.6B
| $22.3M | 0.07% |
524,145
-4,653
| -0.9% | -$196K |
|
221
Sherwin-Williams
SHW
$76.6B
| $22.3M | 0.07% |
186,450
+15,771
| +9% | +$1.81M |
|
222
Valero Energy
VLO
$90.6B
| $22M | 0.07% |
286,240
-8,101
| -3% | -$558K |
|
223
American Electric Power
AEP
$73.4B
| $21.9M | 0.07% |
311,417
-1,418
| -0.5% | -$101K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $21.8M | 0.07% |
816,674
+65,152
| +9% | +$1.66M |
|
225
SAP
SAP
$171B
| $21.7M | 0.07% |
197,768
+753
| +0.4% | +$80K |
|
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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.