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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 | |
|---|---|---|---|---|---|---|
1076
Enovis
ENOV
$1.56B
| $1M | ﹤0.01% |
14,028
-1,766
| -11% | -$123K |
|
1077
Hanover Insurance
THG
$7.63B
| $1M | ﹤0.01% |
10,344
-2,786
| -21% | -$265K |
|
|
CEM
1078
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1M | ﹤0.01% |
13,506
+4,426
| +49% | +$333K |
|
1079
Great Southern Bancorp
GSBC
$863M
| $1M | ﹤0.01% |
18,006
| – | – |
|
|
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $999K | ﹤0.01% |
56,324
-31,877
| -36% | -$588K |
|
1081
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $993K | ﹤0.01% |
17,869
+14,594
| +446% | +$794K |
|
1082
Astec Industries
ASTE
$1.3B
| $992K | ﹤0.01% |
17,704
-1,661
| -9% | -$84.6K |
|
1083
FirstEnergy
FE
$28.9B
| $992K | ﹤0.01% |
32,184
+3,031
| +10% | +$95.4K |
|
1084
Iridium Communications
IRDM
$4.85B
| $988K | ﹤0.01% |
95,945
+2,206
| +2% | +$22.9K |
|
1085
Ulta Beauty
ULTA
$20.4B
| $988K | ﹤0.01% |
4,372
+1,275
| +41% | +$307K |
|
|
CPE
1086
DELISTED
Callon Petroleum Company
CPE
| $986K | ﹤0.01% |
8,766
+606
| +7% | +$64.5K |
|
1087
Kite Realty
KRG
$5.95B
| $985K | ﹤0.01% |
48,654
-573
| -1% | -$11.5K |
|
1088
Pegasystems
PEGA
$4.41B
| $983K | ﹤0.01% |
34,114
-210
| -0.6% | -$6.08K |
|
1089
Rush Enterprises Class A
RUSHA
$5.95B
| $978K | ﹤0.01% |
47,554
+223
| +0.5% | +$4K |
|
1090
NetEase
NTES
$76.5B
| $975K | ﹤0.01% |
18,490
-1,715
| -8% | -$98.5K |
|
1091
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $975K | ﹤0.01% |
9,375
-19
| -0.2% | -$1.94K |
|
1092
Hooker Furnishings Corp
HOFT
$148M
| $972K | ﹤0.01% |
20,366
-1,633
| -7% | -$70K |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $970K | ﹤0.01% |
41,405
+2,105
| +5% | +$46.8K |
|
1094
Allison Transmission
ALSN
$10.1B
| $968K | ﹤0.01% |
25,782
-8,464
| -25% | -$308K |
|
1095
iShares US Technology ETF
IYW
$23.7B
| $967K | ﹤0.01% |
25,824
+2,336
| +10% | +$85.6K |
|
|
INWK
1096
DELISTED
InnerWorkings, Inc.
INWK
| $962K | ﹤0.01% |
85,446
-673
| -0.8% | -$7.45K |
|
|
KMG
1097
DELISTED
KMG Chemicals Inc
KMG
| $961K | ﹤0.01% |
17,519
-1,025
| -6% | -$51K |
|
|
EFOR
1098
Everforth Inc
EFOR
$845M
| $959K | ﹤0.01% |
17,875
+2,480
| +16% | +$124K |
|
1099
United Rentals
URI
$71.1B
| $957K | ﹤0.01% |
6,905
+129
| +2% | +$15.4K |
|
1100
Aptiv
APTV
$12B
| $955K | ﹤0.01% |
9,705
+4,781
| +97% | +$451K |
|
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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.