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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.41B | 4.51% |
5,606,516
-59,062
| -1% | -$14.6M |
|
2
3M
MMM
$87.5B
| $1.08B | 3.45% |
6,131,294
-77,118
| -1% | -$13.4M |
|
3
US Bancorp
USB
$98.7B
| $747M | 2.39% |
13,942,100
-215,726
| -2% | -$11.3M |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $689M | 2.21% |
10,062,207
+116,914
| +1% | +$7.82M |
|
5
Apple
AAPL
$4.72T
| $579M | 1.86% |
15,035,844
-122,572
| -0.8% | -$4.76M |
|
6
ExxonMobil
XOM
$650B
| $554M | 1.78% |
6,761,122
-189,420
| -3% | -$15M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $544M | 1.74% |
4,966,298
+432,437
| +10% | +$47.5M |
|
|
8
Procter & Gamble
PG
$342B
| $532M | 1.7% |
5,843,877
-179,181
| -3% | -$16.3M |
|
9
Johnson & Johnson
JNJ
$624B
| $500M | 1.6% |
3,845,467
-37,546
| -1% | -$4.98M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $484M | 1.55% |
1,484,499
-71
| -0% | -$22.6K |
|
11
Microsoft
MSFT
$2.83T
| $455M | 1.46% |
6,114,177
+8,029
| +0.1% | +$586K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$185B
| $427M | 1.37% |
6,650,270
+451,979
| +7% | +$28.3M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $355M | 1.14% |
2,741,194
+343,545
| +14% | +$43.5M |
|
14
JPMorgan Chase
JPM
$930B
| $342M | 1.09% |
3,576,394
-21,431
| -0.6% | -$1.98M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $323M | 1.04% |
4,355,828
-12,304
| -0.3% | -$862K |
|
16
Pfizer
PFE
$143B
| $315M | 1.01% |
9,292,376
+45,750
| +0.5% | +$1.47M |
|
17
Vanguard Real Estate ETF
VNQ
$39.1B
| $291M | 0.93% |
3,498,874
+265,964
| +8% | +$22.2M |
|
18
Chevron
CVX
$387B
| $288M | 0.92% |
2,446,932
-30,724
| -1% | -$3.35M |
|
19
PepsiCo
PEP
$184B
| $284M | 0.91% |
2,547,754
-21,318
| -0.8% | -$2.46M |
|
20
GE Aerospace
GE
$362B
| $279M | 0.89% |
2,409,990
+15,161
| +0.6% | +$1.83M |
|
21
Wells Fargo
WFC
$261B
| $270M | 0.86% |
4,889,880
-211,315
| -4% | -$11.2M |
|
22
AbbVie
ABBV
$454B
| $260M | 0.83% |
2,923,745
-14,941
| -0.5% | -$1.14M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $249M | 0.8% |
5,560,478
-11,514
| -0.2% | -$507K |
|
|
24
Amazon
AMZN
$2.51T
| $232M | 0.74% |
4,826,600
+480,140
| +11% | +$23.6M |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $231M | 0.74% |
4,740,220
+128,640
| +3% | +$6.1M |
|
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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.