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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 | |
|---|---|---|---|---|---|---|
1026
Loews
L
$24.3B
| $1.11M | ﹤0.01% |
23,266
+947
| +4% | +$45.1K |
|
1027
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.11M | ﹤0.01% |
22,245
| – | – |
|
|
PRO
1028
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
45,937
+2,965
| +7% | +$78.9K |
|
1029
Arch Capital
ACGL
$36.1B
| $1.11M | ﹤0.01% |
33,702
+2,250
| +7% | +$72.6K |
|
1030
United States Oil Fund
USO
$2.45B
| $1.1M | ﹤0.01% |
13,243
| – | – |
|
1031
Renasant Corp
RNST
$4.01B
| $1.1M | ﹤0.01% |
25,710
+2,044
| +9% | +$84.2K |
|
1032
TAL Education Group
TAL
$5.71B
| $1.1M | ﹤0.01% |
32,698
+4,036
| +14% | +$114K |
|
|
EGN
1033
DELISTED
Energen
EGN
| $1.1M | ﹤0.01% |
20,129
-2,790
| -12% | -$142K |
|
1034
Enpro
NPO
$7.05B
| $1.1M | ﹤0.01% |
13,622
-670
| -5% | -$48.9K |
|
1035
Bloomin' Brands
BLMN
$680M
| $1.09M | ﹤0.01% |
62,227
+257
| +0.4% | +$4.69K |
|
1036
Navient
NAVI
$774M
| $1.09M | ﹤0.01% |
72,884
-16,242
| -18% | -$237K |
|
1037
Vertex Pharmaceuticals
VRTX
$121B
| $1.09M | ﹤0.01% |
7,197
+456
| +7% | +$68.6K |
|
1038
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.09M | ﹤0.01% |
21,358
+1,342
| +7% | +$67.9K |
|
|
EEX
1039
DELISTED
Emerald Holding
EEX
| $1.09M | ﹤0.01% |
+46,927
| New | +$1.04M |
|
1040
LiveRamp
RAMP
$2.29B
| $1.09M | ﹤0.01% |
44,252
-2,348
| -5% | -$57.7K |
|
|
MTSC
1041
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,366
+592
| +3% | +$29.8K |
|
1042
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.08M | ﹤0.01% |
17,471
+6,672
| +62% | +$412K |
|
1043
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.08M | ﹤0.01% |
50,316
| – | – |
|
|
EFII
1044
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
25,306
-1,193
| -5% | -$48.8K |
|
1045
Haemonetics
HAE
$3.58B
| $1.08M | ﹤0.01% |
24,028
+1,874
| +8% | +$77.9K |
|
|
RWT
1046
Redwood Trust
RWT
$616M
| $1.08M | ﹤0.01% |
66,165
-4,576
| -6% | -$76.7K |
|
|
TVTY
1047
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | ﹤0.01% |
26,245
+10,956
| +72% | +$425K |
|
|
HZNP
1048
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | ﹤0.01% |
83,885
+720
| +0.9% | +$9.15K |
|
|
PCH
1049
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
20,847
| – | – |
|
1050
ATI
ATI
$27B
| $1.06M | ﹤0.01% |
44,449
+1,128
| +3% | +$22.3K |
|
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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.