We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Outfront Media
OUT
$5.64B
| $930K | ﹤0.01% |
37,484
-781
| -2% | -$17.2K |
|
1127
Mercury Systems
MRCY
$6.2B
| $923K | ﹤0.01% |
17,799
-1,105
| -6% | -$51K |
|
1128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $921K | ﹤0.01% |
17,453
+6,673
| +62% | +$352K |
|
|
TGE
1129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $917K | ﹤0.01% |
32,491
-166
| -0.5% | -$4.3K |
|
|
POT
1130
DELISTED
Potash Corp Of Saskatchewan
POT
| $915K | ﹤0.01% |
47,541
-1,609
| -3% | -$28.7K |
|
|
WPG
1131
DELISTED
Washington Prime Group Inc.
WPG
| $915K | ﹤0.01% |
12,204
+1,858
| +18% | +$144K |
|
1132
Autoliv
ALV
$8.6B
| $912K | ﹤0.01% |
10,249
+10
| +0.1% | +$812 |
|
1133
BWX Technologies
BWXT
$16B
| $912K | ﹤0.01% |
16,274
+12,229
| +302% | +$649K |
|
1134
BHP
BHP
$213B
| $909K | ﹤0.01% |
25,161
+295
| +1% | +$10.8K |
|
1135
Hilltop Holdings
HTH
$2.29B
| $909K | ﹤0.01% |
34,953
-4,456
| -11% | -$112K |
|
1136
DigitalBridge
DBRG
$2.94B
| $907K | ﹤0.01% |
18,063
-2,304
| -11% | -$126K |
|
1137
Banco Santander
SAN
$194B
| $907K | ﹤0.01% |
136,225
+321
| +0.2% | +$2.05K |
|
|
BRCD
1138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $905K | ﹤0.01% |
75,718
-33,101
| -30% | -$409K |
|
1139
New Oriental
EDU
$7.84B
| $903K | ﹤0.01% |
10,230
+1,161
| +13% | +$94.6K |
|
1140
Liberty Media Series C
FWONK
$24.3B
| $902K | ﹤0.01% |
24,500
-247
| -1% | -$8.63K |
|
1141
Utah Medical Products
UTMD
$214M
| $897K | ﹤0.01% |
12,194
-430
| -3% | -$30.9K |
|
1142
Adeia
ADEA
$2.86B
| $894K | ﹤0.01% |
133,619
+7,855
| +6% | +$57.8K |
|
1143
ASML
ASML
$675B
| $892K | ﹤0.01% |
5,213
+326
| +7% | +$49.9K |
|
1144
White Mountains Insurance
WTM
$5.47B
| $892K | ﹤0.01% |
1,041
+111
| +12% | +$95.4K |
|
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $889K | ﹤0.01% |
15,840
+1,700
| +12% | +$95.2K |
|
1146
Otter Tail
OTTR
$3.88B
| $883K | ﹤0.01% |
20,384
-500
| -2% | -$20.7K |
|
1147
Signet Jewelers
SIG
$3.55B
| $879K | ﹤0.01% |
13,208
-153
| -1% | -$9.41K |
|
1148
Invesco Preferred ETF
PGX
$3.84B
| $877K | ﹤0.01% |
58,365
+15,949
| +38% | +$241K |
|
|
AMWD
1149
DELISTED
American Woodmark
AMWD
| $872K | ﹤0.01% |
9,068
-54
| -0.6% | -$5K |
|
1150
Service Corp International
SCI
$11.4B
| $871K | ﹤0.01% |
25,238
-4,744
| -16% | -$165K |
|
Similar funds
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.