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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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$58.7B
| $2.66M | 0.01% |
48,064
+27,134
| +130% | +$1.47M |
|
677
Vanguard Large-Cap ETF
VV
$51.9B
| $2.65M | 0.01% |
22,937
-5,775
| -20% | -$654K |
|
678
Suncor Energy
SU
$77.7B
| $2.65M | 0.01% |
75,555
+1,116
| +1% | +$35.6K |
|
|
ANDV
679
DELISTED
Andeavor
ANDV
| $2.65M | 0.01% |
25,639
+2,468
| +11% | +$243K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.64M | 0.01% |
63,701
-2,220
| -3% | -$88.6K |
|
681
MPLX
MPLX
$59.5B
| $2.63M | 0.01% |
75,047
+2,473
| +3% | +$85.4K |
|
682
HEICO Corp
HEI
$48.9B
| $2.63M | 0.01% |
57,096
+2,973
| +5% | +$126K |
|
683
Campbell Soup
CPB
$6.51B
| $2.62M | 0.01% |
55,855
+5,178
| +10% | +$262K |
|
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.6M | 0.01% |
32,518
+2,274
| +8% | +$182K |
|
685
Prospect Capital
PSEC
$1.06B
| $2.6M | 0.01% |
387,487
+50,787
| +15% | +$381K |
|
|
CALY
686
Callaway Golf Company
CALY
$3.26B
| $2.59M | 0.01% |
179,693
+43,912
| +32% | +$581K |
|
687
Tenaris
TS
$29.1B
| $2.58M | 0.01% |
91,208
-1,513
| -2% | -$44.2K |
|
688
Hartford Financial Services
HIG
$38.5B
| $2.58M | 0.01% |
46,467
-3,181
| -6% | -$173K |
|
689
XPO
XPO
$25B
| $2.58M | 0.01% |
109,859
+14,330
| +15% | +$300K |
|
690
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.57M | 0.01% |
46,866
+1,888
| +4% | +$102K |
|
691
Zions Bancorporation
ZION
$10.1B
| $2.57M | 0.01% |
54,558
-225
| -0.4% | -$10K |
|
692
ICU Medical
ICUI
$3.93B
| $2.56M | 0.01% |
13,799
-1,906
| -12% | -$332K |
|
|
SEE
693
DELISTED
Sealed Air
SEE
| $2.56M | 0.01% |
60,001
+1,738
| +3% | +$77K |
|
694
Watsco Inc
WSO
$14.9B
| $2.56M | 0.01% |
15,865
+1,532
| +11% | +$231K |
|
695
Equity Residential
EQR
$25.4B
| $2.55M | 0.01% |
38,622
-13,048
| -25% | -$873K |
|
696
Freeport-McMoran
FCX
$90B
| $2.54M | 0.01% |
181,063
-12,337
| -6% | -$173K |
|
697
Neogen
NEOG
$2.05B
| $2.54M | 0.01% |
87,493
-771
| -0.9% | -$19.8K |
|
|
ARGO
698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
47,498
-1,161
| -2% | -$60.8K |
|
699
Knight Transportation
KNX
$11.8B
| $2.53M | 0.01% |
+60,982
| New | +$2.31M |
|
700
ArcelorMittal
MT
$50.4B
| $2.52M | 0.01% |
+97,942
| New | +$2.53M |
|
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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.