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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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$8.88B
| $1.68M | 0.01% |
55,671
-1,113
| -2% | -$33.6K |
|
852
Aaon
AAON
$8.41B
| $1.67M | 0.01% |
72,680
+2,846
| +4% | +$64.6K |
|
853
Hope Bancorp
HOPE
$1.72B
| $1.67M | 0.01% |
94,022
+9,538
| +11% | +$163K |
|
854
iShares Agency Bond ETF
AGZ
$553M
| $1.66M | 0.01% |
14,636
-54,322
| -79% | -$6.19M |
|
855
Hain Celestial
HAIN
$47.8M
| $1.66M | 0.01% |
40,311
-20,383
| -34% | -$842K |
|
856
Acadia Healthcare
ACHC
$3.17B
| $1.66M | 0.01% |
34,636
+1,051
| +3% | +$51.2K |
|
|
WPZ
857
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 0.01% |
42,437
-1,308
| -3% | -$51.7K |
|
858
Howmet Aerospace
HWM
$116B
| $1.65M | 0.01% |
86,428
+11,672
| +16% | +$223K |
|
859
UMB Financial
UMBF
$10.7B
| $1.64M | 0.01% |
22,070
-44
| -0.2% | -$3.08K |
|
860
Wabtec
WAB
$51.1B
| $1.64M | 0.01% |
21,700
-1,401
| -6% | -$108K |
|
|
CMA
861
DELISTED
Comerica
CMA
| $1.64M | 0.01% |
21,509
-104
| -0.5% | -$7.45K |
|
862
lululemon athletica
LULU
$13B
| $1.64M | 0.01% |
26,326
-1,103
| -4% | -$66.5K |
|
863
Omnicell
OMCL
$1.86B
| $1.64M | 0.01% |
32,086
-751
| -2% | -$36K |
|
|
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.01% |
56,342
-31,670
| -36% | -$874K |
|
|
FNGN
865
DELISTED
Financial Engines, Inc.
FNGN
| $1.64M | 0.01% |
47,082
-1,699
| -3% | -$59.1K |
|
866
HCA Healthcare
HCA
$84.8B
| $1.64M | 0.01% |
20,548
-2,451
| -11% | -$197K |
|
|
EDR
867
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | 0.01% |
45,495
-736
| -2% | -$28.2K |
|
868
HF Sinclair
DINO
$15.9B
| $1.63M | 0.01% |
45,321
-1,214
| -3% | -$36.5K |
|
|
BPL
869
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | 0.01% |
28,606
-1,985
| -6% | -$118K |
|
870
AutoZone
AZO
$48.3B
| $1.6M | 0.01% |
2,698
-246
| -8% | -$131K |
|
|
DRE
871
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.01% |
55,520
+2,547
| +5% | +$73.3K |
|
|
SVC
872
Service Properties Trust
SVC
$1.1B
| $1.6M | 0.01% |
11,214
-1,029
| -8% | -$145K |
|
873
Alamo Group
ALG
$2.01B
| $1.6M | 0.01% |
14,870
+9
| +0.1% | +$843 |
|
|
WBK
874
DELISTED
Westpac Banking Corporation
WBK
| $1.59M | 0.01% |
63,189
-3,651
| -5% | -$91.7K |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.01% |
30,905
+882
| +3% | +$44.3K |
|
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.