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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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$32.9B
| $2.52M | 0.01% |
57,632
-37,772
| -40% | -$1.56M |
|
702
Synchrony
SYF
$23.7B
| $2.52M | 0.01% |
81,058
-6,107
| -7% | -$183K |
|
703
Monster Beverage
MNST
$91.4B
| $2.51M | 0.01% |
90,966
+1,502
| +2% | +$40.5K |
|
704
Spire
SR
$4.92B
| $2.51M | 0.01% |
33,653
-83
| -0.2% | -$6.16K |
|
|
AABA
705
DELISTED
Altaba Inc
AABA
| $2.51M | 0.01% |
+37,828
| New | +$2.32M |
|
706
Atmos Energy
ATO
$29.9B
| $2.5M | 0.01% |
29,816
+6,379
| +27% | +$550K |
|
707
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.49M | 0.01% |
59,915
+18,922
| +46% | +$803K |
|
708
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.49M | 0.01% |
5,565
+420
| +8% | +$200K |
|
709
CenterPoint Energy
CNP
$29.1B
| $2.48M | 0.01% |
85,027
+13,550
| +19% | +$391K |
|
|
PIV
710
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.48M | 0.01% |
86,196
+13,503
| +19% | +$389K |
|
711
POSCO
PKX
$15.8B
| $2.48M | 0.01% |
35,729
+8,743
| +32% | +$628K |
|
712
Equity Bancshares
EQBK
$1.03B
| $2.48M | 0.01% |
69,669
| – | – |
|
|
BSJJ
713
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.47M | 0.01% |
+100,000
| New | +$2.46M |
|
714
iShares US Regional Banks ETF
IAT
$685M
| $2.46M | 0.01% |
52,151
-144
| -0.3% | -$6.51K |
|
715
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.46M | 0.01% |
30,361
+284
| +0.9% | +$22.5K |
|
716
Old Dominion Freight Line
ODFL
$48.5B
| $2.46M | 0.01% |
66,954
+3,474
| +5% | +$115K |
|
717
Northern Oil and Gas
NOG
$2.3B
| $2.45M | 0.01% |
272,040
| – | – |
|
718
Celanese
CE
$5.09B
| $2.45M | 0.01% |
23,470
-1,982
| -8% | -$195K |
|
719
Nasdaq
NDAQ
$52.1B
| $2.43M | 0.01% |
94,146
-1,944
| -2% | -$48.3K |
|
|
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.01% |
38,631
+1,795
| +5% | +$113K |
|
721
Gen Digital
GEN
$15.6B
| $2.41M | 0.01% |
73,556
-3,167
| -4% | -$96.5K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.01% |
18,080
-7,531
| -29% | -$826K |
|
723
Cenovus Energy
CVE
$54.6B
| $2.41M | 0.01% |
240,011
-130,661
| -35% | -$1.07M |
|
724
Everest Group
EG
$15.2B
| $2.4M | 0.01% |
10,511
-387
| -4% | -$97.5K |
|
|
ATHN
725
DELISTED
Athenahealth, Inc.
ATHN
| $2.4M | 0.01% |
19,272
-267
| -1% | -$36.8K |
|
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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.