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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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$12.9B
| $1.8M | 0.01% |
20,966
+4,021
| +24% | +$339K |
|
827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.79M | 0.01% |
1,364
| – | – |
|
828
Xerox
XRX
$337M
| $1.79M | 0.01% |
+53,830
| New | +$1.69M |
|
829
Lincoln Electric
LECO
$13.8B
| $1.79M | 0.01% |
19,521
-3,431
| -15% | -$306K |
|
830
Devon Energy
DVN
$51.9B
| $1.79M | 0.01% |
48,647
+1,615
| +3% | +$52.3K |
|
831
Fidelity National Financial
FNF
$13.9B
| $1.78M | 0.01% |
54,158
-13,149
| -20% | -$430K |
|
832
Steel Dynamics
STLD
$35.6B
| $1.78M | 0.01% |
51,726
+1,447
| +3% | +$50.8K |
|
|
B
833
Barrick Mining
B
$62.2B
| $1.77M | 0.01% |
110,066
+3,596
| +3% | +$60.1K |
|
834
Northwest Natural Holdings
NWN
$2.17B
| $1.77M | 0.01% |
27,474
+10,643
| +63% | +$683K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.76M | 0.01% |
34,281
-641
| -2% | -$29.8K |
|
836
MGM Resorts International
MGM
$11.7B
| $1.74M | 0.01% |
53,286
-1,471
| -3% | -$47.3K |
|
837
GATX Corp
GATX
$6.55B
| $1.73M | 0.01% |
28,077
-40
| -0.1% | -$2.46K |
|
|
UCB
838
United Community Banks
UCB
$4.22B
| $1.73M | 0.01% |
60,537
+2,929
| +5% | +$79.1K |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | 0.01% |
41,728
+3,280
| +9% | +$125K |
|
840
Bunge Global
BG
$23.6B
| $1.72M | 0.01% |
24,749
-6,255
| -20% | -$474K |
|
841
Dentsply Sirona
XRAY
$2.59B
| $1.72M | 0.01% |
28,753
+318
| +1% | +$18.9K |
|
842
MKS Inc
MKSI
$22.2B
| $1.72M | 0.01% |
18,158
-1,125
| -6% | -$92K |
|
843
Baker Hughes
BKR
$56.8B
| $1.71M | 0.01% |
+46,618
| New | +$1.65M |
|
844
Franco-Nevada
FNV
$41.4B
| $1.71M | 0.01% |
22,028
-288
| -1% | -$22.1K |
|
|
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
87,435
+1,836
| +2% | +$33.5K |
|
846
FMC
FMC
$1.42B
| $1.7M | 0.01% |
21,972
+2,161
| +11% | +$155K |
|
847
AMN Healthcare
AMN
$1.28B
| $1.7M | 0.01% |
37,105
+1,325
| +4% | +$50.6K |
|
|
IBDJ
848
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.69M | 0.01% |
67,982
+12,211
| +22% | +$303K |
|
849
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.68M | 0.01% |
48,778
+3,650
| +8% | +$122K |
|
850
Quest Diagnostics
DGX
$25.1B
| $1.68M | 0.01% |
17,920
-145
| -0.8% | -$15.4K |
|
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.