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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 | |
|---|---|---|---|---|---|---|
1176
Gaming and Leisure Properties
GLPI
$12.8B
| $822K | ﹤0.01% |
22,282
+2,562
| +13% | +$96.8K |
|
1177
iShares Morningstar Growth ETF
ILCG
$3.1B
| $822K | ﹤0.01% |
28,065
+3,550
| +14% | +$102K |
|
|
EE
1178
DELISTED
El Paso Electric Company
EE
| $822K | ﹤0.01% |
14,880
-846
| -5% | -$45.4K |
|
1179
Cheniere Energy
CQP
$31.8B
| $819K | ﹤0.01% |
28,423
-2,276
| -7% | -$65.7K |
|
|
WPRT
1180
Westport Fuel Systems
WPRT
$36.5M
| $819K | ﹤0.01% |
25,050
| – | – |
|
1181
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $818K | ﹤0.01% |
16,667
+4,771
| +40% | +$235K |
|
1182
Pultegroup
PHM
$24.5B
| $817K | ﹤0.01% |
29,867
-712
| -2% | -$18K |
|
1183
EXL Service
EXLS
$4.23B
| $816K | ﹤0.01% |
69,975
+225
| +0.3% | +$2.52K |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $814K | ﹤0.01% |
14,654
-1,737
| -11% | -$98.5K |
|
1185
Gildan
GIL
$9.25B
| $813K | ﹤0.01% |
26,009
+267
| +1% | +$8.17K |
|
1186
Littelfuse
LFUS
$10.2B
| $813K | ﹤0.01% |
4,147
+138
| +3% | +$25.1K |
|
1187
Encompass Health
EHC
$11.2B
| $808K | ﹤0.01% |
21,915
+13
| +0.1% | +$463 |
|
1188
RLJ Lodging Trust
RLJ
$1.87B
| $808K | ﹤0.01% |
36,714
+34,916
| +1,942% | +$719K |
|
1189
Heartland Express
HTLD
$1.11B
| $804K | ﹤0.01% |
32,028
+3,203
| +11% | +$69.8K |
|
|
NORW
1190
DELISTED
Global X MSCI Norway ETF
NORW
| $802K | ﹤0.01% |
59,184
+584
| +1% | +$7.45K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $801K | ﹤0.01% |
38,941
-2,344
| -6% | -$41.8K |
|
|
EMO
1192
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $800K | ﹤0.01% |
13,150
| – | – |
|
|
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
| $800K | ﹤0.01% |
6,074
-1,102
| -15% | -$133K |
|
1194
JD.com
JD
$40.8B
| $798K | ﹤0.01% |
20,888
+2,830
| +16% | +$121K |
|
1195
Equinor
EQNR
$95.9B
| $791K | ﹤0.01% |
39,406
+17,606
| +81% | +$325K |
|
1196
Gartner
IT
$9.41B
| $790K | ﹤0.01% |
6,353
+108
| +2% | +$13.3K |
|
1197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $789K | ﹤0.01% |
8,624
-487
| -5% | -$44.5K |
|
1198
Azenta
AZTA
$1.26B
| $788K | ﹤0.01% |
25,952
+17,896
| +222% | +$460K |
|
1199
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $786K | ﹤0.01% |
51,004
-68,810
| -57% | -$1.02M |
|
|
AJRD
1200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $785K | ﹤0.01% |
22,416
| – | – |
|
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.