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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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$17.5B
| $2.07M | 0.01% |
46,840
-660
| -1% | -$27.2K |
|
|
JOBS
777
DELISTED
51job Inc
JOBS
| $2.07M | 0.01% |
34,214
+15,820
| +86% | +$863K |
|
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.07M | 0.01% |
64,212
-5,069
| -7% | -$165K |
|
779
RBC Bearings
RBC
$18.8B
| $2.07M | 0.01% |
16,510
+1,024
| +7% | +$111K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.01% |
40,817
-366
| -0.9% | -$17.1K |
|
781
Radian Group
RDN
$5.14B
| $2.06M | 0.01% |
109,902
-3,976
| -3% | -$68.9K |
|
782
Molson Coors Class B
TAP
$7.68B
| $2.05M | 0.01% |
25,158
+465
| +2% | +$40.9K |
|
|
MFGP
783
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.05M | 0.01% |
+53,085
| New | +$2.05M |
|
784
Emcor
EME
$33.1B
| $2.04M | 0.01% |
29,338
+61
| +0.2% | +$4.04K |
|
785
Plexus
PLXS
$6.81B
| $2M | 0.01% |
35,732
-1,983
| -5% | -$104K |
|
786
Amdocs
DOX
$5.53B
| $2M | 0.01% |
31,134
-773
| -2% | -$49.9K |
|
787
RB Global
RBA
$20.8B
| $2M | 0.01% |
63,274
-2,894
| -4% | -$83.8K |
|
788
Flex
FLEX
$43.4B
| $1.99M | 0.01% |
159,012
-85
| -0.1% | -$1.05K |
|
789
Perrigo
PRGO
$1.4B
| $1.98M | 0.01% |
23,430
-142
| -0.6% | -$11K |
|
|
ELLI
790
DELISTED
Ellie Mae Inc
ELLI
| $1.98M | 0.01% |
24,102
-1,051
| -4% | -$96.4K |
|
791
Bank of America Series L
BAC.PRL
$3.95B
| $1.97M | 0.01% |
1,517
| – | – |
|
792
Macy's
M
$6.15B
| $1.97M | 0.01% |
90,363
-29,761
| -25% | -$654K |
|
793
AstraZeneca
AZN
$263B
| $1.97M | 0.01% |
29,054
+1,914
| +7% | +$121K |
|
794
Charles River Laboratories
CRL
$10.9B
| $1.97M | 0.01% |
18,215
+15,448
| +558% | +$1.59M |
|
795
Vulcan Materials
VMC
$36.3B
| $1.97M | 0.01% |
16,424
+637
| +4% | +$76.4K |
|
796
ESCO Technologies
ESE
$8.49B
| $1.96M | 0.01% |
32,611
-153
| -0.5% | -$8.84K |
|
797
America Movil
AMX
$78.1B
| $1.95M | 0.01% |
109,960
+3,366
| +3% | +$60.4K |
|
798
DNP Select Income Fund
DNP
$4.18B
| $1.95M | 0.01% |
170,059
-8,268
| -5% | -$93.4K |
|
799
Motorola Solutions
MSI
$69.4B
| $1.95M | 0.01% |
22,970
-2,246
| -9% | -$197K |
|
800
Jabil
JBL
$32.8B
| $1.94M | 0.01% |
68,082
+1,256
| +2% | +$38K |
|
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.