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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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$12.3B
| $5.38M | 0.02% |
30,855
+19,733
| +177% | +$3.39M |
|
477
Vanguard Value ETF
VTV
$189B
| $5.35M | 0.02% |
53,551
+14,663
| +38% | +$1.43M |
|
478
Dorman Products
DORM
$4B
| $5.34M | 0.02% |
74,561
+320
| +0.4% | +$23K |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.25M | 0.02% |
121,987
+14,756
| +14% | +$626K |
|
480
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.2M | 0.02% |
56,942
-1,804
| -3% | -$162K |
|
481
Toro Company
TTC
$8.88B
| $5.17M | 0.02% |
83,341
+3,689
| +5% | +$247K |
|
|
IBDB
482
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.16M | 0.02% |
201,570
+30,445
| +18% | +$779K |
|
483
Polaris
PII
$4.18B
| $5.16M | 0.02% |
49,299
-5,265
| -10% | -$499K |
|
484
KLA
KLAC
$283B
| $5.13M | 0.02% |
483,580
-320
| -0.1% | -$3.06K |
|
485
Genpact
G
$5.32B
| $5.12M | 0.02% |
178,092
+7,335
| +4% | +$209K |
|
486
Middleby
MIDD
$6.06B
| $5.12M | 0.02% |
39,925
-10,222
| -20% | -$1.26M |
|
487
Granite Construction
GVA
$5.54B
| $5.11M | 0.02% |
88,181
-1,451
| -2% | -$76.5K |
|
488
Pinnacle West Capital
PNW
$12.8B
| $5.1M | 0.02% |
60,355
-934
| -2% | -$81.8K |
|
489
Arthur J. Gallagher & Co
AJG
$63.3B
| $5.1M | 0.02% |
82,791
+129
| +0.2% | +$7.59K |
|
490
Bank of Montreal
BMO
$125B
| $5.07M | 0.02% |
66,938
+1,109
| +2% | +$82.7K |
|
491
Deluxe
DLX
$1.2B
| $5.05M | 0.02% |
69,248
+28
| +0% | +$1.95K |
|
492
Mercado Libre
MELI
$92.3B
| $4.99M | 0.02% |
19,279
+723
| +4% | +$192K |
|
493
Associated Banc-Corp
ASB
$5.85B
| $4.95M | 0.02% |
204,061
+11,438
| +6% | +$266K |
|
494
D.R. Horton
DHI
$40.9B
| $4.86M | 0.02% |
121,625
+548
| +0.5% | +$20K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $4.83M | 0.02% |
67,492
-5,220
| -7% | -$384K |
|
496
Extra Space Storage
EXR
$31.2B
| $4.83M | 0.02% |
60,375
-7,052
| -10% | -$549K |
|
497
First Trust Water ETF
FIW
$1.84B
| $4.82M | 0.02% |
106,276
+9,667
| +10% | +$419K |
|
498
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $4.81M | 0.02% |
159,886
-10,023
| -6% | -$293K |
|
499
HDFC Bank
HDB
$120B
| $4.79M | 0.02% |
198,740
+107,300
| +117% | +$2.55M |
|
500
Eversource Energy
ES
$28.2B
| $4.77M | 0.02% |
78,904
-3,331
| -4% | -$205K |
|
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.