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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$16.9B
| $3.63M | 0.01% |
81,610
-419
| -0.5% | -$18.4K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $3.63M | 0.01% |
66,948
+157
| +0.2% | +$9.28K |
|
578
Badger Meter
BMI
$3.69B
| $3.62M | 0.01% |
73,809
+2,585
| +4% | +$115K |
|
579
Energy Transfer Partners
ET
$70.1B
| $3.59M | 0.01% |
206,462
-5,649
| -3% | -$98.8K |
|
|
CHL
580
DELISTED
China Mobile Limited
CHL
| $3.58M | 0.01% |
70,840
+1,201
| +2% | +$64K |
|
581
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.57M | 0.01% |
125,862
-38,297
| -23% | -$1.06M |
|
582
Markel Group
MKL
$25B
| $3.56M | 0.01% |
3,335
-37
| -1% | -$38.3K |
|
583
Healthcare Services Group
HCSG
$1.56B
| $3.56M | 0.01% |
65,949
-80
| -0.1% | -$4.11K |
|
|
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
| $3.53M | 0.01% |
18,626
+112
| +0.6% | +$22.6K |
|
585
Acuity Brands
AYI
$9.88B
| $3.53M | 0.01% |
20,586
-1,291
| -6% | -$241K |
|
586
Broadridge
BR
$17.2B
| $3.52M | 0.01% |
43,607
-960
| -2% | -$73.9K |
|
|
CBM
587
DELISTED
Cambrex Corporation
CBM
| $3.52M | 0.01% |
63,981
+2,564
| +4% | +$141K |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.51M | 0.01% |
32,993
-906
| -3% | -$97.1K |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $3.51M | 0.01% |
83,228
-8,442
| -9% | -$344K |
|
|
THS
590
DELISTED
Treehouse Foods
THS
| $3.51M | 0.01% |
51,802
-55,977
| -52% | -$4.12M |
|
|
IBDH
591
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.5M | 0.01% |
138,796
+6,720
| +5% | +$169K |
|
592
Ventas
VTR
$48.9B
| $3.48M | 0.01% |
53,421
+1,191
| +2% | +$80.3K |
|
593
Brown-Forman Class B
BF.B
$12B
| $3.48M | 0.01% |
100,138
-2,351
| -2% | -$76.4K |
|
594
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.46M | 0.01% |
68,515
-478
| -0.7% | -$23.7K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.46M | 0.01% |
22,641
+8,141
| +56% | +$1.2M |
|
596
Liberty Broadband Class C
LBRDK
$4.15B
| $3.44M | 0.01% |
36,081
-135
| -0.4% | -$13K |
|
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.44M | 0.01% |
115,517
+5,081
| +5% | +$150K |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.43M | 0.01% |
23,175
+2,414
| +12% | +$335K |
|
599
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.43M | 0.01% |
73,848
+2,208
| +3% | +$97.5K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $3.42M | 0.01% |
72,601
-4,107
| -5% | -$191K |
|
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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.