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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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.06M | ﹤0.01% |
15,777
-5,489
| -26% | -$346K |
|
|
DCH
1052
Dauch Corp
DCH
$1.3B
| $1.05M | ﹤0.01% |
60,085
+1,406
| +2% | +$21.6K |
|
1053
Revvity
RVTY
$12.3B
| $1.05M | ﹤0.01% |
15,265
+15
| +0.1% | +$1.01K |
|
1054
Monarch Casino & Resort
MCRI
$2.14B
| $1.05M | ﹤0.01% |
26,566
-2,488
| -9% | -$83.9K |
|
|
BERY
1055
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | ﹤0.01% |
20,147
+5,419
| +37% | +$283K |
|
1056
Bankunited
BKU
$3.38B
| $1.04M | ﹤0.01% |
29,341
-272
| -0.9% | -$9.14K |
|
1057
Ovintiv
OVV
$17.5B
| $1.04M | ﹤0.01% |
17,730
+143
| +0.8% | +$6.99K |
|
1058
Compass Minerals
CMP
$1.24B
| $1.04M | ﹤0.01% |
16,061
-408
| -2% | -$27.3K |
|
1059
Leidos
LDOS
$14.1B
| $1.04M | ﹤0.01% |
17,582
-4,386
| -20% | -$244K |
|
1060
Matthews International
MATW
$864M
| $1.04M | ﹤0.01% |
16,695
+976
| +6% | +$60.9K |
|
|
MANT
1061
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
23,526
+2,968
| +14% | +$119K |
|
|
TWOU
1062
DELISTED
2U Inc
TWOU
| $1.03M | ﹤0.01% |
614
+36
| +6% | +$54.2K |
|
1063
AeroVironment
AVAV
$7.57B
| $1.03M | ﹤0.01% |
19,056
+1,179
| +7% | +$50.2K |
|
|
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
26,688
-3,728
| -12% | -$127K |
|
|
RSPP
1065
DELISTED
RSP Permian, Inc.
RSPP
| $1.03M | ﹤0.01% |
29,806
-1,870
| -6% | -$60.1K |
|
|
CSR
1066
Centerspace
CSR
$936M
| $1.03M | ﹤0.01% |
16,867
-1,108
| -6% | -$67.9K |
|
1067
Eagle Bancorp
EGBN
$867M
| $1.03M | ﹤0.01% |
15,346
-495
| -3% | -$31.1K |
|
1068
Targa Resources
TRGP
$60.4B
| $1.03M | ﹤0.01% |
21,730
+7,935
| +58% | +$361K |
|
1069
Ingredion
INGR
$6.38B
| $1.02M | ﹤0.01% |
8,475
+916
| +12% | +$112K |
|
1070
EastGroup Properties
EGP
$11.5B
| $1.02M | ﹤0.01% |
11,588
+283
| +3% | +$24.4K |
|
1071
Skywest
SKYW
$4.11B
| $1.02M | ﹤0.01% |
23,126
-1,388
| -6% | -$51.8K |
|
1072
Canadian Imperial Bank of Commerce
CM
$107B
| $1.01M | ﹤0.01% |
23,136
-1,320
| -5% | -$56.5K |
|
1073
Nordson
NDSN
$16.5B
| $1.01M | ﹤0.01% |
8,535
+925
| +12% | +$111K |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | ﹤0.01% |
25,959
-115
| -0.4% | -$4.36K |
|
1075
HNI Corp
HNI
$3B
| $1.01M | ﹤0.01% |
24,283
+94
| +0.4% | +$3.54K |
|
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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.