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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 | |
|---|---|---|---|---|---|---|
|
WGL
1201
DELISTED
Wgl Holdings
WGL
| $785K | ﹤0.01% |
9,320
-140
| -1% | -$11.8K |
|
1202
Rio Tinto
RIO
$148B
| $784K | ﹤0.01% |
16,634
-462
| -3% | -$21.5K |
|
|
HDV
1203
iShares Core High Dividend ETF
HDV
$14.4B
| $783K | ﹤0.01% |
45,555
-13,280
| -23% | -$224K |
|
1204
Valvoline
VVV
$4.97B
| $783K | ﹤0.01% |
33,405
+2,043
| +7% | +$45.9K |
|
|
WAGE
1205
DELISTED
WageWorks, Inc.
WAGE
| $783K | ﹤0.01% |
12,904
+1,813
| +16% | +$110K |
|
1206
The Mosaic Company
MOS
$7.09B
| $780K | ﹤0.01% |
36,126
+883
| +3% | +$19.1K |
|
|
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
| $778K | ﹤0.01% |
14,280
+3,337
| +30% | +$171K |
|
1208
Alaska Air
ALK
$5.15B
| $772K | ﹤0.01% |
10,112
-1,553
| -13% | -$127K |
|
1209
Carlisle Companies
CSL
$13.6B
| $772K | ﹤0.01% |
7,690
-2,028
| -21% | -$196K |
|
1210
Jefferies Financial Group
JEF
$12.9B
| $772K | ﹤0.01% |
34,176
-299
| -0.9% | -$6.7K |
|
1211
Steris
STE
$20.9B
| $772K | ﹤0.01% |
8,737
-1,651
| -16% | -$140K |
|
1212
Cemex
CX
$17.4B
| $768K | ﹤0.01% |
84,627
+36,176
| +75% | +$343K |
|
1213
EnerSys
ENS
$6.95B
| $766K | ﹤0.01% |
11,058
-711
| -6% | -$48.6K |
|
1214
Dawson Geophysical
DWSN
$155M
| $765K | ﹤0.01% |
177,433
-47
| -0% | -$183 |
|
1215
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $765K | ﹤0.01% |
15,737
+5,319
| +51% | +$255K |
|
|
BEAT
1216
DELISTED
BioTelemetry, Inc.
BEAT
| $765K | ﹤0.01% |
23,186
+18,876
| +438% | +$654K |
|
1217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $764K | ﹤0.01% |
8,678
+646
| +8% | +$56.8K |
|
|
OPLN
1218
Openlane
OPLN
$4.17B
| $762K | ﹤0.01% |
42,190
+119
| +0.3% | +$1.96K |
|
1219
Simpson Manufacturing
SSD
$7.98B
| $760K | ﹤0.01% |
15,520
+528
| +4% | +$23.5K |
|
1220
First Interstate BancSystem
FIBK
$3.7B
| $758K | ﹤0.01% |
19,838
-163
| -0.8% | -$5.91K |
|
1221
Olin
OLN
$2.64B
| $758K | ﹤0.01% |
22,133
+494
| +2% | +$15.4K |
|
1222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $753K | ﹤0.01% |
7,353
+3,182
| +76% | +$315K |
|
|
KE
1223
Kimball Electronics
KE
$598M
| $753K | ﹤0.01% |
34,782
-205
| -0.6% | -$3.96K |
|
|
OIL
1224
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $752K | ﹤0.01% |
139,810
| – | – |
|
1225
Ametek
AME
$55.5B
| $749K | ﹤0.01% |
11,351
+28
| +0.2% | +$1.77K |
|
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.