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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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$2.03B
| $1.94M | 0.01% |
42,561
+284
| +0.7% | +$11.6K |
|
802
Helen of Troy
HELE
$663M
| $1.94M | 0.01% |
19,980
-65
| -0.3% | -$6.25K |
|
803
Korn Ferry
KFY
$3.98B
| $1.93M | 0.01% |
49,083
-1,169
| -2% | -$40.3K |
|
|
IDTI
804
DELISTED
Integrated Device Technology I
IDTI
| $1.93M | 0.01% |
72,722
+2,432
| +3% | +$61.7K |
|
805
PRA Group
PRAA
$648M
| $1.92M | 0.01% |
67,007
-1,236
| -2% | -$41.3K |
|
806
Cedar Fair
FUN
$1.78B
| $1.91M | 0.01% |
29,746
-1,500
| -5% | -$101K |
|
807
Alexandria Real Estate Equities
ARE
$8.88B
| $1.9M | 0.01% |
15,993
+336
| +2% | +$40.4K |
|
|
ABAX
808
DELISTED
Abaxis Inc
ABAX
| $1.89M | 0.01% |
42,218
+1,438
| +4% | +$68.4K |
|
809
Trip.com Group
TCOM
$27.5B
| $1.87M | 0.01% |
35,470
-2,061
| -5% | -$112K |
|
810
Murphy Oil
MUR
$5.58B
| $1.86M | 0.01% |
70,215
+1,968
| +3% | +$49.4K |
|
|
RAVN
811
DELISTED
Raven Industries Inc
RAVN
| $1.86M | 0.01% |
57,549
| – | – |
|
|
SPR
812
DELISTED
Spirit AeroSystems
SPR
| $1.86M | 0.01% |
23,903
-948
| -4% | -$65.6K |
|
813
Eagle Materials
EXP
$6.6B
| $1.84M | 0.01% |
17,286
-4,451
| -20% | -$425K |
|
814
W.P. Carey
WPC
$17.1B
| $1.84M | 0.01% |
27,915
+680
| +2% | +$45.2K |
|
|
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.01% |
35,205
+5,003
| +17% | +$239K |
|
816
Lumen
LUMN
$6.53B
| $1.83M | 0.01% |
97,050
-41,260
| -30% | -$869K |
|
817
Citizens Financial Group
CFG
$30.4B
| $1.83M | 0.01% |
48,357
+621
| +1% | +$21.7K |
|
818
Selective Insurance
SIGI
$5.74B
| $1.83M | 0.01% |
33,931
+466
| +1% | +$23.7K |
|
|
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
23,672
-701
| -3% | -$54.5K |
|
|
CUK
820
DELISTED
Carnival PLC
CUK
| $1.81M | 0.01% |
28,108
+9,568
| +52% | +$644K |
|
821
Euronet Worldwide
EEFT
$3.02B
| $1.81M | 0.01% |
19,111
-357
| -2% | -$33.8K |
|
822
Pricesmart
PSMT
$5.75B
| $1.81M | 0.01% |
20,314
+1,167
| +6% | +$97.8K |
|
823
Textron
TXT
$16.6B
| $1.81M | 0.01% |
33,574
-5,110
| -13% | -$254K |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $1.8M | 0.01% |
7,677
-1,124
| -13% | -$271K |
|
|
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.8M | 0.01% |
88,866
+1,644
| +2% | +$36.9K |
|
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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.