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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 | |
|---|---|---|---|---|---|---|
|
EMCI
1151
DELISTED
EMC INS Group Inc
EMCI
| $871K | ﹤0.01% |
30,965
| – | – |
|
1152
Broadway Financial
BYFC
$94.9M
| $870K | ﹤0.01% |
46,875
| – | – |
|
1153
Brown & Brown
BRO
$22.9B
| $864K | ﹤0.01% |
35,868
-2,086
| -5% | -$46.8K |
|
|
GXP
1154
DELISTED
Great Plains Energy Incorporated
GXP
| $864K | ﹤0.01% |
28,523
+1,154
| +4% | +$35.3K |
|
1155
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $861K | ﹤0.01% |
17,947
+1,053
| +6% | +$48.2K |
|
1156
United Microelectronic
UMC
$48.9B
| $859K | ﹤0.01% |
343,209
-16,459
| -5% | -$40.3K |
|
1157
Mitsubishi UFJ Financial
MUFG
$258B
| $858K | ﹤0.01% |
133,161
+1,836
| +1% | +$11.6K |
|
1158
Progress Software
PRGS
$1.55B
| $856K | ﹤0.01% |
22,420
-1,833
| -8% | -$61.2K |
|
|
CAA
1159
DELISTED
CalAtlantic Group, Inc.
CAA
| $854K | ﹤0.01% |
23,290
-10,105
| -30% | -$359K |
|
|
DENN
1160
DELISTED
Denny's
DENN
| $853K | ﹤0.01% |
68,511
-3,677
| -5% | -$43.6K |
|
|
FBR
1161
DELISTED
Fibria Celulose Sa
FBR
| $850K | ﹤0.01% |
62,721
| – | – |
|
|
WEB
1162
DELISTED
Web.com Group, Inc.
WEB
| $850K | ﹤0.01% |
33,960
+232
| +0.7% | +$5.56K |
|
1163
Huazhu Hotels Group
HTHT
$12.4B
| $847K | ﹤0.01% |
28,516
+5,916
| +26% | +$153K |
|
|
AVH
1164
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $846K | ﹤0.01% |
109,035
+2,170
| +2% | +$16.1K |
|
1165
German American Bancorp
GABC
$1.82B
| $839K | ﹤0.01% |
22,043
-304
| -1% | -$10.3K |
|
1166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $838K | ﹤0.01% |
16,030
-160
| -1% | -$8.29K |
|
1167
VanEck Gold Miners ETF
GDX
$23B
| $835K | ﹤0.01% |
36,353
+2,428
| +7% | +$56.1K |
|
|
IBDD
1168
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $835K | ﹤0.01% |
31,238
+930
| +3% | +$24.9K |
|
1169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $832K | ﹤0.01% |
100,816
+2,824
| +3% | +$22.9K |
|
|
GPT
1170
DELISTED
Gramercy Property Trust
GPT
| $830K | ﹤0.01% |
27,453
+1,441
| +6% | +$43.1K |
|
1171
Alerian MLP ETF
AMLP
$13B
| $828K | ﹤0.01% |
14,751
-515
| -3% | -$29.4K |
|
1172
Crane NXT
CXT
$3.04B
| $828K | ﹤0.01% |
29,772
+2,499
| +9% | +$67K |
|
1173
Boise Cascade
BCC
$2.74B
| $825K | ﹤0.01% |
23,622
-2,473
| -9% | -$75.1K |
|
1174
Compañía de Cervecerías Unidas
CCU
$2.12B
| $824K | ﹤0.01% |
30,586
+3,562
| +13% | +$95.7K |
|
|
ATRI
1175
DELISTED
Atrion Corp
ATRI
| $823K | ﹤0.01% |
1,226
-260
| -17% | -$167K |
|
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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.