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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 | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$1.54B
| $1.5M | ﹤0.01% |
52,212
-3,977
| -7% | -$108K |
|
902
Johnson Outdoors
JOUT
$482M
| $1.5M | ﹤0.01% |
20,515
-2,714
| -12% | -$158K |
|
903
First Solar
FSLR
$21.8B
| $1.5M | ﹤0.01% |
32,653
+900
| +3% | +$41.7K |
|
904
Keysight
KEYS
$54.5B
| $1.5M | ﹤0.01% |
35,896
+391
| +1% | +$16K |
|
905
Micron Technology
MU
$1.04T
| $1.49M | ﹤0.01% |
37,963
+2,587
| +7% | +$81.8K |
|
906
Dell
DELL
$283B
| $1.49M | ﹤0.01% |
68,788
-14,471
| -17% | -$279K |
|
907
Huntsman Corp
HUN
$2.24B
| $1.49M | ﹤0.01% |
54,331
-8,443
| -13% | -$225K |
|
908
Host Hotels & Resorts
HST
$16.8B
| $1.49M | ﹤0.01% |
80,498
+3,649
| +5% | +$66.4K |
|
909
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.48M | ﹤0.01% |
88,734
+8,826
| +11% | +$143K |
|
910
Plains GP Holdings
PAGP
$5.23B
| $1.48M | ﹤0.01% |
67,711
-2,543
| -4% | -$60.4K |
|
911
ScottsMiracle-Gro
SMG
$4.03B
| $1.48M | ﹤0.01% |
15,198
+97
| +0.6% | +$9.19K |
|
|
USCR
912
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | ﹤0.01% |
19,377
+53
| +0.3% | +$4.06K |
|
|
WES
913
DELISTED
Western Gas Partners Lp
WES
| $1.48M | ﹤0.01% |
28,771
+559
| +2% | +$29.1K |
|
914
Chipotle Mexican Grill
CMG
$40.8B
| $1.47M | ﹤0.01% |
239,400
-45,300
| -16% | -$305K |
|
915
AptarGroup
ATR
$8.45B
| $1.46M | ﹤0.01% |
16,958
-1,538
| -8% | -$131K |
|
916
Vanguard Health Care ETF
VHT
$18.2B
| $1.46M | ﹤0.01% |
9,604
-2,700
| -22% | -$403K |
|
917
Workday
WDAY
$33.4B
| $1.46M | ﹤0.01% |
13,856
+974
| +8% | +$100K |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.46M | ﹤0.01% |
51,255
-4,838
| -9% | -$134K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | ﹤0.01% |
12,806
+3,714
| +41% | +$371K |
|
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.45M | ﹤0.01% |
31,379
+120
| +0.4% | +$5.54K |
|
921
Chefs' Warehouse
CHEF
$3.87B
| $1.45M | ﹤0.01% |
74,971
-16,036
| -18% | -$257K |
|
922
Plains All American Pipeline
PAA
$17.4B
| $1.45M | ﹤0.01% |
68,245
-2,526
| -4% | -$58.5K |
|
923
Woodward
WWD
$25B
| $1.44M | ﹤0.01% |
18,548
+50
| +0.3% | +$3.52K |
|
924
Teva Pharmaceuticals
TEVA
$35.9B
| $1.43M | ﹤0.01% |
81,372
-17,286
| -18% | -$389K |
|
925
Flowserve
FLS
$9.25B
| $1.43M | ﹤0.01% |
33,616
-11,553
| -26% | -$486K |
|
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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.