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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.89M | 0.01% |
40,281
+39,171
| +3,529% | +$2.76M |
|
652
iShares Biotechnology ETF
IBB
$9.31B
| $2.88M | 0.01% |
25,920
+468
| +2% | +$50K |
|
653
Jacobs Solutions
J
$15.9B
| $2.88M | 0.01% |
59,770
+3,517
| +6% | +$157K |
|
654
Equinix
EQIX
$107B
| $2.86M | 0.01% |
6,409
+1,454
| +29% | +$651K |
|
655
Maximus
MMS
$3.14B
| $2.86M | 0.01% |
44,342
-10,926
| -20% | -$670K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | 0.01% |
73,503
-13,669
| -16% | -$546K |
|
|
MOMO
657
Hello Group
MOMO
$869M
| $2.81M | 0.01% |
89,737
-54,833
| -38% | -$2.18M |
|
658
Sonoco
SON
$5.76B
| $2.81M | 0.01% |
55,640
+885
| +2% | +$43.6K |
|
659
Waters Corp
WAT
$36.8B
| $2.79M | 0.01% |
15,534
-35
| -0.2% | -$6.35K |
|
660
Thor Industries
THO
$3.99B
| $2.79M | 0.01% |
22,117
-1,462
| -6% | -$158K |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.01% |
63,193
+1,150
| +2% | +$53K |
|
662
CDW
CDW
$17.1B
| $2.78M | 0.01% |
42,186
+1,701
| +4% | +$106K |
|
|
LLL
663
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.01% |
14,767
+80
| +0.5% | +$14.4K |
|
664
Restaurant Brands International
QSR
$25.1B
| $2.74M | 0.01% |
42,909
+33,902
| +376% | +$2.1M |
|
665
HEICO Corp Class A
HEI.A
$35.4B
| $2.74M | 0.01% |
56,159
+4,867
| +9% | +$223K |
|
666
E.W. Scripps
SSP
$274M
| $2.73M | 0.01% |
143,064
-3,078
| -2% | -$56.4K |
|
667
Invesco
IVZ
$13.3B
| $2.73M | 0.01% |
77,941
+735
| +1% | +$25.1K |
|
668
Lear
LEA
$7.19B
| $2.73M | 0.01% |
15,767
-1,627
| -9% | -$246K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $2.73M | 0.01% |
25,012
+17,618
| +238% | +$1.74M |
|
670
EPR Properties
EPR
$4.86B
| $2.71M | 0.01% |
38,892
+1,144
| +3% | +$80.6K |
|
671
FNB Corp
FNB
$6.78B
| $2.7M | 0.01% |
192,696
+41,138
| +27% | +$550K |
|
672
Apogee Enterprises
APOG
$850M
| $2.69M | 0.01% |
55,775
+54
| +0.1% | +$2.65K |
|
673
J&J Snack Foods
JJSF
$1.43B
| $2.68M | 0.01% |
20,434
-599
| -3% | -$77.3K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.01% |
42,533
-1,160
| -3% | -$73.1K |
|
675
CBRE Group
CBRE
$40.8B
| $2.67M | 0.01% |
70,378
-1,131
| -2% | -$41.6K |
|
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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.