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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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$13.7B
| $2.24M | 0.01% |
43,568
+1,129
| +3% | +$57.8K |
|
752
B&G Foods
BGS
$285M
| $2.22M | 0.01% |
69,841
+218
| +0.3% | +$7.16K |
|
753
GeoPark
GPRK
$649M
| $2.22M | 0.01% |
254,763
+16,064
| +7% | +$135K |
|
754
Essex Property Trust
ESS
$18.9B
| $2.22M | 0.01% |
8,748
+2,977
| +52% | +$778K |
|
755
Brunswick
BC
$5.19B
| $2.22M | 0.01% |
39,654
+2,134
| +6% | +$120K |
|
756
MasTec
MTZ
$26.7B
| $2.19M | 0.01% |
47,294
+332
| +0.7% | +$14.5K |
|
757
Chunghwa Telecom
CHT
$33.2B
| $2.18M | 0.01% |
63,974
-16,351
| -20% | -$563K |
|
|
TSS
758
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.01% |
33,115
+355
| +1% | +$22.9K |
|
759
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.17M | 0.01% |
22,676
+963
| +4% | +$90.1K |
|
|
VVC
760
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.01% |
32,917
+7,239
| +28% | +$453K |
|
761
Veeva Systems
VEEV
$30.3B
| $2.16M | 0.01% |
38,312
+331
| +0.9% | +$20.1K |
|
762
Idacorp
IDA
$8.23B
| $2.14M | 0.01% |
24,346
+724
| +3% | +$63.3K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.01% |
13,240
-2,535
| -16% | -$352K |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.01% |
43,799
-651
| -1% | -$29.2K |
|
765
Mine Safety
MSA
$6.74B
| $2.13M | 0.01% |
26,846
-1,549
| -5% | -$116K |
|
766
NiSource
NI
$22.4B
| $2.13M | 0.01% |
83,420
+12,203
| +17% | +$321K |
|
767
CarMax
KMX
$8.27B
| $2.13M | 0.01% |
28,069
-598
| -2% | -$39.9K |
|
768
Interactive Brokers
IBKR
$40.9B
| $2.13M | 0.01% |
188,924
+19,728
| +12% | +$201K |
|
769
Idexx Laboratories
IDXX
$42.9B
| $2.12M | 0.01% |
13,605
-1,693
| -11% | -$268K |
|
770
Mid-America Apartment Communities
MAA
$15.6B
| $2.11M | 0.01% |
19,771
-365
| -2% | -$38.3K |
|
771
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.1M | 0.01% |
26,529
+9,312
| +54% | +$730K |
|
772
Reinsurance Group of America
RGA
$15.7B
| $2.09M | 0.01% |
14,966
+971
| +7% | +$131K |
|
773
Western Alliance Bancorporation
WAL
$9.07B
| $2.09M | 0.01% |
39,324
-2,592
| -6% | -$127K |
|
774
Centene
CNC
$31.3B
| $2.08M | 0.01% |
42,998
+984
| +2% | +$42.4K |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | 0.01% |
65,057
-3,496
| -5% | -$114K |
|
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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.