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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 | |
|---|---|---|---|---|---|---|
1101
Chemours
CC
$2.59B
| $955K | ﹤0.01% |
18,858
+2,793
| +17% | +$132K |
|
|
RRTS
1102
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $955K | ﹤0.01% |
4,009
-12
| -0.3% | -$2.21K |
|
|
CSRA
1103
DELISTED
CSRA Inc.
CSRA
| $954K | ﹤0.01% |
29,546
+156
| +0.5% | +$5.03K |
|
1104
United Bankshares
UBSI
$6.55B
| $952K | ﹤0.01% |
25,627
+2,027
| +9% | +$71.3K |
|
|
CXP
1105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $951K | ﹤0.01% |
43,691
+731
| +2% | +$15.7K |
|
1106
Nexstar Media Group
NXST
$5.6B
| $950K | ﹤0.01% |
15,262
+1,014
| +7% | +$62.6K |
|
1107
Ally Financial
ALLY
$13.1B
| $949K | ﹤0.01% |
39,112
-9,378
| -19% | -$209K |
|
1108
Bio-Rad Laboratories Class A
BIO
$8.42B
| $949K | ﹤0.01% |
4,268
+44
| +1% | +$9.9K |
|
1109
Dave & Buster's
PLAY
$343M
| $949K | ﹤0.01% |
18,096
+16,137
| +824% | +$960K |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $949K | ﹤0.01% |
13,711
+2,181
| +19% | +$150K |
|
1111
NRG Energy
NRG
$29.8B
| $948K | ﹤0.01% |
37,075
-1,427
| -4% | -$33.7K |
|
1112
Ralph Lauren
RL
$22.2B
| $948K | ﹤0.01% |
10,741
-1,526
| -12% | -$126K |
|
1113
Columbus McKinnon
CMCO
$465M
| $946K | ﹤0.01% |
24,988
-3,071
| -11% | -$93.8K |
|
1114
Omega Healthcare
OHI
$15.4B
| $945K | ﹤0.01% |
29,599
-5,592
| -16% | -$179K |
|
1115
Lazard
LAZ
$4.37B
| $944K | ﹤0.01% |
20,876
-25
| -0.1% | -$1.11K |
|
1116
National Presto Industries
NPK
$891M
| $944K | ﹤0.01% |
8,873
-325
| -4% | -$34.3K |
|
|
SF
1117
Stifel
SF
$12.3B
| $944K | ﹤0.01% |
39,742
+794
| +2% | +$17.2K |
|
1118
iShares Europe ETF
IEV
$1.63B
| $943K | ﹤0.01% |
20,118
-537
| -3% | -$24.5K |
|
1119
Ryder
R
$10.3B
| $941K | ﹤0.01% |
11,129
-1,413
| -11% | -$107K |
|
1120
Rogers Corp
ROG
$2.33B
| $941K | ﹤0.01% |
7,055
+506
| +8% | +$60K |
|
1121
Adient
ADNT
$1.6B
| $939K | ﹤0.01% |
11,183
-7,713
| -41% | -$547K |
|
1122
Franklin Electric
FELE
$4.67B
| $935K | ﹤0.01% |
20,850
-716
| -3% | -$29.1K |
|
|
NFX
1123
DELISTED
Newfield Exploration
NFX
| $932K | ﹤0.01% |
31,426
-17,131
| -35% | -$460K |
|
1124
BioMarin Pharmaceuticals
BMRN
$11.5B
| $931K | ﹤0.01% |
10,006
+1,972
| +25% | +$174K |
|
1125
OGE Energy
OGE
$10.3B
| $931K | ﹤0.01% |
25,832
+108
| +0.4% | +$3.85K |
|
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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.