We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.44B
| $2.39M | 0.01% |
51,905
+7,400
| +17% | +$333K |
|
|
IBDQ
727
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.39M | 0.01% |
95,020
+22,319
| +31% | +$561K |
|
728
Harley-Davidson
HOG
$2.68B
| $2.38M | 0.01% |
49,486
-28,067
| -36% | -$1.37M |
|
|
HSKA
729
DELISTED
Heska Corp
HSKA
| $2.38M | 0.01% |
26,959
-3,360
| -11% | -$331K |
|
|
SFR
730
DELISTED
Starwood Waypoint Homes
SFR
| $2.37M | 0.01% |
65,226
+407
| +0.6% | +$14.5K |
|
731
Diamondback Energy
FANG
$57.6B
| $2.36M | 0.01% |
24,130
+3,288
| +16% | +$303K |
|
732
Hilton Worldwide
HLT
$74B
| $2.34M | 0.01% |
33,679
-5,121
| -13% | -$326K |
|
733
Toronto Dominion Bank
TD
$198B
| $2.34M | 0.01% |
41,515
+4,778
| +13% | +$251K |
|
734
Vanguard Information Technology ETF
VGT
$139B
| $2.33M | 0.01% |
122,576
-1,960
| -2% | -$36.3K |
|
735
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.32M | 0.01% |
82,503
-1,364
| -2% | -$38.6K |
|
736
Corpay
CPAY
$24.2B
| $2.31M | 0.01% |
14,953
+1,238
| +9% | +$182K |
|
|
PTLA
737
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | 0.01% |
42,849
+1,695
| +4% | +$99.5K |
|
738
Sturm, Ruger & Co
RGR
$610M
| $2.3M | 0.01% |
44,516
-891
| -2% | -$47K |
|
|
CVG
739
DELISTED
Convergys
CVG
| $2.29M | 0.01% |
88,462
+3,000
| +4% | +$72K |
|
740
Manhattan Associates
MANH
$8.97B
| $2.28M | 0.01% |
54,843
+6,347
| +13% | +$278K |
|
741
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.27M | 0.01% |
81,652
+10,085
| +14% | +$276K |
|
742
MGE Energy Inc
MGEE
$3.11B
| $2.27M | 0.01% |
35,148
+1,445
| +4% | +$93.5K |
|
|
LDL
743
DELISTED
Lydall, Inc.
LDL
| $2.26M | 0.01% |
39,479
+5,815
| +17% | +$290K |
|
744
Black Hills Corp
BKH
$5.73B
| $2.26M | 0.01% |
32,794
-468
| -1% | -$32.5K |
|
745
Manulife Financial
MFC
$72.6B
| $2.26M | 0.01% |
111,398
+1,170
| +1% | +$23.3K |
|
|
ORAN
746
DELISTED
Orange
ORAN
| $2.26M | 0.01% |
137,617
+66
| +0% | +$1.1K |
|
747
Kimco Realty
KIM
$17.6B
| $2.24M | 0.01% |
114,723
+6,746
| +6% | +$132K |
|
748
Nektar Therapeutics
NKTR
$2.39B
| $2.24M | 0.01% |
6,223
| – | – |
|
749
Marcus Corp
MCS
$732M
| $2.24M | 0.01% |
80,780
-4,523
| -5% | -$121K |
|
750
NVE Corp
NVEC
$569M
| $2.24M | 0.01% |
28,345
+1,180
| +4% | +$90K |
|
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.