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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 | |
|---|---|---|---|---|---|---|
|
EV
926
DELISTED
Eaton Vance Corp.
EV
| $1.43M | ﹤0.01% |
28,912
+361
| +1% | +$17.3K |
|
927
Evercore
EVR
$13.1B
| $1.43M | ﹤0.01% |
17,776
+9,519
| +115% | +$716K |
|
|
HDNG
928
DELISTED
Hardinge Inc
HDNG
| $1.42M | ﹤0.01% |
93,262
-1,643
| -2% | -$22.1K |
|
929
Hexcel
HXL
$8.32B
| $1.42M | ﹤0.01% |
24,777
+4,389
| +22% | +$236K |
|
930
Boyd Gaming
BYD
$6.47B
| $1.42M | ﹤0.01% |
54,525
-7,757
| -12% | -$201K |
|
|
MSFG
931
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
39,617
-12,274
| -24% | -$416K |
|
932
Graphic Packaging
GPK
$3.26B
| $1.42M | ﹤0.01% |
101,710
-1,398
| -1% | -$18.7K |
|
933
SM Energy
SM
$7.96B
| $1.42M | ﹤0.01% |
79,948
+92
| +0.1% | +$1.44K |
|
|
FARM
934
DELISTED
Farmer Brothers
FARM
| $1.41M | ﹤0.01% |
42,900
-1,359
| -3% | -$42.1K |
|
|
HTLF
935
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
28,524
-404
| -1% | -$18.5K |
|
936
CubeSmart
CUBE
$9.53B
| $1.4M | ﹤0.01% |
54,071
-7,157
| -12% | -$177K |
|
|
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
23,819
+8,588
| +56% | +$512K |
|
938
iShares Gold Trust
IAU
$63B
| $1.4M | ﹤0.01% |
56,887
+5,493
| +11% | +$135K |
|
|
HES
939
DELISTED
Hess
HES
| $1.4M | ﹤0.01% |
29,849
-2,474
| -8% | -$105K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$834M
| $1.4M | ﹤0.01% |
5,960
+1,073
| +22% | +$244K |
|
941
Builders FirstSource
BLDR
$7.84B
| $1.39M | ﹤0.01% |
77,489
+3,824
| +5% | +$61.7K |
|
942
Williams-Sonoma
WSM
$26.7B
| $1.39M | ﹤0.01% |
55,854
+13,228
| +31% | +$308K |
|
|
FCB
943
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.39M | ﹤0.01% |
28,747
+6,611
| +30% | +$302K |
|
944
Pediatrix Medical
MD
$2.16B
| $1.39M | ﹤0.01% |
32,164
-1,560
| -5% | -$74.1K |
|
945
Lloyds Banking Group
LYG
$87.4B
| $1.38M | ﹤0.01% |
378,587
+13,177
| +4% | +$45.9K |
|
|
WR
946
DELISTED
Westar Energy Inc
WR
| $1.38M | ﹤0.01% |
27,811
-534
| -2% | -$27.1K |
|
947
Canadian Pacific Kansas City
CP
$82B
| $1.38M | ﹤0.01% |
41,035
+165
| +0.4% | +$5.25K |
|
948
Eldorado Gold
EGO
$8.31B
| $1.38M | ﹤0.01% |
124,976
+52,136
| +72% | +$568K |
|
949
Piper Sandler
PIPR
$5.14B
| $1.38M | ﹤0.01% |
92,656
+33,004
| +55% | +$487K |
|
950
SEI Investments
SEIC
$11.9B
| $1.36M | ﹤0.01% |
22,319
+37
| +0.2% | +$2.1K |
|
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.