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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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$10.9B
| $1.17M | ﹤0.01% |
9,430
-1,985
| -17% | -$255K |
|
1002
Avista
AVA
$3.47B
| $1.16M | ﹤0.01% |
22,463
-5,034
| -18% | -$252K |
|
1003
Ligand Pharmaceuticals
LGND
$6.02B
| $1.16M | ﹤0.01% |
13,675
+7,032
| +106% | +$557K |
|
|
CCMP
1004
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
14,499
-1,117
| -7% | -$82.3K |
|
1005
Fomento Económico Mexicano
FMX
$43.3B
| $1.16M | ﹤0.01% |
12,121
+832
| +7% | +$82.9K |
|
1006
Globus Medical
GMED
$10.4B
| $1.16M | ﹤0.01% |
38,971
+587
| +2% | +$17.9K |
|
|
TSE
1007
DELISTED
Trinseo
TSE
| $1.16M | ﹤0.01% |
17,265
+466
| +3% | +$31K |
|
|
TRVG
1008
trivago
TRVG
$386M
| $1.16M | ﹤0.01% |
21,336
+7,837
| +58% | +$660K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation
TCF
| $1.16M | ﹤0.01% |
67,791
+12,499
| +23% | +$197K |
|
1010
NorthWestern Energy
NWE
$4.48B
| $1.15M | ﹤0.01% |
20,259
-1,656
| -8% | -$98.8K |
|
|
DST
1011
DELISTED
DST Systems Inc.
DST
| $1.15M | ﹤0.01% |
20,890
-9,038
| -30% | -$495K |
|
1012
Terreno Realty
TRNO
$7.68B
| $1.14M | ﹤0.01% |
31,533
+4,460
| +16% | +$157K |
|
1013
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.14M | ﹤0.01% |
20,445
+3,865
| +23% | +$209K |
|
1014
AES
AES
$10.6B
| $1.14M | ﹤0.01% |
102,856
-16,239
| -14% | -$181K |
|
1015
Blackstone
BX
$104B
| $1.14M | ﹤0.01% |
34,043
+252
| +0.7% | +$8.29K |
|
1016
DaVita
DVA
$15.1B
| $1.13M | ﹤0.01% |
19,058
+2,073
| +12% | +$125K |
|
1017
CRH
CRH
$66.7B
| $1.13M | ﹤0.01% |
29,795
-11,116
| -27% | -$393K |
|
|
PSXP
1018
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
21,403
| – | – |
|
|
SIX
1019
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | ﹤0.01% |
18,424
+1,831
| +11% | +$103K |
|
1020
Healthpeak Properties
DOC
$15.4B
| $1.12M | ﹤0.01% |
40,296
-1,788
| -4% | -$53.8K |
|
1021
Saia
SAIA
$11.3B
| $1.12M | ﹤0.01% |
17,904
+908
| +5% | +$50K |
|
|
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | ﹤0.01% |
34,649
+3,187
| +10% | +$105K |
|
|
DNB
1023
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
9,600
+4
| +0% | +$444 |
|
|
WNRL
1024
DELISTED
Western Refining Logistics, LP
WNRL
| $1.12M | ﹤0.01% |
43,273
-366
| -0.8% | -$9.26K |
|
1025
Brookfield
BN
$102B
| $1.11M | ﹤0.01% |
75,649
-1,317
| -2% | -$18.5K |
|
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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.