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 | |
|---|---|---|---|---|---|---|
|
FAX
976
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.28M | ﹤0.01% |
41,283
-67
| -0.2% | -$2.06K |
|
|
VRNT
977
DELISTED
Verint Systems
VRNT
| $1.28M | ﹤0.01% |
59,907
-2,962
| -5% | -$59.8K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $1.28M | ﹤0.01% |
18,100
+1,594
| +10% | +$109K |
|
979
Methanex
MEOH
$4.32B
| $1.27M | ﹤0.01% |
25,309
-979
| -4% | -$46.1K |
|
980
Curtiss-Wright
CW
$27.7B
| $1.26M | ﹤0.01% |
12,102
+9
| +0.1% | +$873 |
|
981
MaxLinear
MXL
$6.49B
| $1.26M | ﹤0.01% |
53,298
+11,045
| +26% | +$266K |
|
982
Robert Half
RHI
$3.61B
| $1.26M | ﹤0.01% |
25,007
-3,254
| -12% | -$150K |
|
983
SouthState Bank Corp
SSB
$10.3B
| $1.25M | ﹤0.01% |
13,874
+179
| +1% | +$14.9K |
|
984
Mattel
MAT
$4.17B
| $1.24M | ﹤0.01% |
80,225
-44,487
| -36% | -$795K |
|
|
HBI
985
DELISTED
Hanesbrands
HBI
| $1.24M | ﹤0.01% |
50,394
-4,751
| -9% | -$114K |
|
986
Ryman Hospitality Properties
RHP
$8.4B
| $1.24M | ﹤0.01% |
19,830
+162
| +0.8% | +$9.89K |
|
|
LTC
987
LTC Properties
LTC
$2.16B
| $1.23M | ﹤0.01% |
26,201
+1,018
| +4% | +$50.1K |
|
|
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
| $1.23M | ﹤0.01% |
21,475
-5,828
| -21% | -$346K |
|
989
Tapestry
TPR
$28.8B
| $1.22M | ﹤0.01% |
30,317
+4,769
| +19% | +$210K |
|
|
GWPH
990
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | ﹤0.01% |
12,023
| – | – |
|
991
Cabot Corp
CBT
$4.65B
| $1.21M | ﹤0.01% |
21,671
+131
| +0.6% | +$7K |
|
992
United Airlines
UAL
$38.4B
| $1.2M | ﹤0.01% |
19,719
-11,261
| -36% | -$750K |
|
|
AIMC
993
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.2M | ﹤0.01% |
24,922
-1,681
| -6% | -$74.2K |
|
994
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.2M | ﹤0.01% |
23,786
+4,178
| +21% | +$212K |
|
995
Essential Utilities
WTRG
$11.2B
| $1.2M | ﹤0.01% |
36,019
+701
| +2% | +$23.5K |
|
996
Lamar Advertising Co
LAMR
$16.2B
| $1.19M | ﹤0.01% |
17,333
-10,120
| -37% | -$685K |
|
997
Global X MSCI Norway ETF
NORW
$86.5M
| $1.18M | ﹤0.01% |
48,785
| – | – |
|
998
Oxford Industries
OXM
$577M
| $1.18M | ﹤0.01% |
18,577
-358
| -2% | -$21.9K |
|
999
Sinclair Inc
SBGI
$974M
| $1.18M | ﹤0.01% |
36,707
-2,466
| -6% | -$77.3K |
|
|
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | ﹤0.01% |
8,789
+389
| +5% | +$51.6K |
|
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.