We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$4.43B
| $1.59M | 0.01% |
37,542
-1,235
| -3% | -$49.8K |
|
877
Sun Life Financial
SLF
$45.6B
| $1.58M | 0.01% |
39,803
-3,982
| -9% | -$152K |
|
878
CACI
CACI
$10.8B
| $1.58M | 0.01% |
11,359
+493
| +5% | +$63.7K |
|
|
GAP
879
The Gap Inc
GAP
$6.84B
| $1.57M | 0.01% |
53,326
-1,281
| -2% | -$31.5K |
|
880
VanEck Agribusiness ETF
MOO
$989M
| $1.57M | 0.01% |
26,656
| – | – |
|
|
TTM
881
DELISTED
Tata Motors Limited
TTM
| $1.57M | 0.01% |
50,228
+2,308
| +5% | +$74.2K |
|
882
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.57M | 0.01% |
82,650
+80,150
| +3,206% | +$1.44M |
|
883
Weis Markets
WMK
$1.82B
| $1.56M | 0.01% |
35,935
-793
| -2% | -$36K |
|
884
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.56M | 0.01% |
16,867
+729
| +5% | +$67.7K |
|
885
Iron Mountain
IRM
$38.2B
| $1.56M | 0.01% |
40,020
-1,360
| -3% | -$50.8K |
|
886
Morningstar
MORN
$6.56B
| $1.55M | 0.01% |
18,296
+2,991
| +20% | +$244K |
|
887
Xylem
XYL
$28.5B
| $1.55M | 0.01% |
24,696
+1,766
| +8% | +$106K |
|
888
Newmont
NEM
$98.2B
| $1.55M | 0.01% |
41,247
-2,215
| -5% | -$80.4K |
|
|
VWR
889
DELISTED
VWR Corporation
VWR
| $1.55M | 0.01% |
46,678
-6,988
| -13% | -$231K |
|
|
TPH
890
DELISTED
Tri Pointe Homes
TPH
| $1.54M | ﹤0.01% |
111,927
-965
| -0.9% | -$12.8K |
|
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.54M | ﹤0.01% |
26,171
+1,739
| +7% | +$96.9K |
|
892
LCI Industries
LCII
$2.51B
| $1.54M | ﹤0.01% |
13,297
+277
| +2% | +$28.2K |
|
|
PCBK
893
DELISTED
Pacific Continental Corp
PCBK
| $1.54M | ﹤0.01% |
57,101
-5,285
| -8% | -$131K |
|
894
Regency Centers
REG
$15B
| $1.53M | ﹤0.01% |
24,746
-2,725
| -10% | -$175K |
|
895
VeriSign
VRSN
$25.3B
| $1.53M | ﹤0.01% |
14,430
-322
| -2% | -$32.4K |
|
896
DexCom
DXCM
$27.6B
| $1.53M | ﹤0.01% |
125,320
+42,728
| +52% | +$755K |
|
897
United Fire Group
UFCS
$1.32B
| $1.52M | ﹤0.01% |
33,228
-665
| -2% | -$28.8K |
|
898
Emergent Biosolutions
EBS
$375M
| $1.52M | ﹤0.01% |
37,498
-3,192
| -8% | -$115K |
|
899
RenaissanceRe
RNR
$13.7B
| $1.51M | ﹤0.01% |
11,214
-513
| -4% | -$72.2K |
|
900
Entegris
ENTG
$19.7B
| $1.51M | ﹤0.01% |
52,244
-1,150
| -2% | -$29.2K |
|
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.