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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 | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.54B
| $1.36M | ﹤0.01% |
26,977
+3,357
| +14% | +$172K |
|
952
Valmont Industries
VMI
$9.44B
| $1.36M | ﹤0.01% |
8,575
-4
| -0% | -$603 |
|
953
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.35M | ﹤0.01% |
37,333
+9,598
| +35% | +$319K |
|
954
Liberty Latin America Class C
LILAK
$1.5B
| $1.35M | ﹤0.01% |
67,656
+1,080
| +2% | +$23.1K |
|
955
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.34M | ﹤0.01% |
27,855
+2,834
| +11% | +$137K |
|
956
Starwood Property Trust
STWD
$6.12B
| $1.34M | ﹤0.01% |
61,558
-5,962
| -9% | -$131K |
|
957
TripAdvisor
TRIP
$1.59B
| $1.33M | ﹤0.01% |
32,862
+752
| +2% | +$30.5K |
|
958
EQT Corp
EQT
$33.2B
| $1.33M | ﹤0.01% |
37,436
-13,098
| -26% | -$445K |
|
|
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
| $1.33M | ﹤0.01% |
1,159
-69
| -6% | -$77.4K |
|
960
Home BancShares
HOMB
$6.21B
| $1.32M | ﹤0.01% |
52,490
+6,499
| +14% | +$156K |
|
961
Ferrari
RACE
$63.3B
| $1.32M | ﹤0.01% |
11,982
+8,889
| +287% | +$947K |
|
962
NCR Voyix
VYX
$1.06B
| $1.32M | ﹤0.01% |
57,479
+27,402
| +91% | +$630K |
|
963
M&T Bank
MTB
$36.2B
| $1.32M | ﹤0.01% |
8,204
+759
| +10% | +$119K |
|
964
Entergy
ETR
$54.1B
| $1.32M | ﹤0.01% |
34,468
-1,988
| -5% | -$76.9K |
|
|
LSI
965
DELISTED
Life Storage, Inc.
LSI
| $1.31M | ﹤0.01% |
23,994
+4,471
| +23% | +$224K |
|
966
Columbia Banking Systems
COLB
$8.81B
| $1.3M | ﹤0.01% |
30,948
-1,632
| -5% | -$63.1K |
|
967
Flowers Foods
FLO
$1.64B
| $1.3M | ﹤0.01% |
69,075
-1,849
| -3% | -$32.8K |
|
|
PRXL
968
DELISTED
Parexel International Corp
PRXL
| $1.3M | ﹤0.01% |
14,759
-4,005
| -21% | -$351K |
|
969
Western Union
WU
$2.57B
| $1.3M | ﹤0.01% |
67,499
-10,527
| -13% | -$201K |
|
970
Ziff Davis
ZD
$1.9B
| $1.29M | ﹤0.01% |
20,056
-783
| -4% | -$53K |
|
971
United Natural Foods
UNFI
$3.01B
| $1.29M | ﹤0.01% |
30,955
-995
| -3% | -$37K |
|
|
STMP
972
DELISTED
Stamps.com, Inc.
STMP
| $1.29M | ﹤0.01% |
6,342
-2,084
| -25% | -$382K |
|
973
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.28M | ﹤0.01% |
76,280
+10,116
| +15% | +$163K |
|
974
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.28M | ﹤0.01% |
32,083
-5,939
| -16% | -$257K |
|
975
Minerals Technologies
MTX
$2.31B
| $1.28M | ﹤0.01% |
18,102
+420
| +2% | +$28.8K |
|
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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.