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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 | |
|---|---|---|---|---|---|---|
1226
BCE
BCE
$19.9B
| $749K | ﹤0.01% |
16,028
+1,875
| +13% | +$87.8K |
|
|
TBI
1227
Trueblue
TBI
$234M
| $749K | ﹤0.01% |
33,383
-809
| -2% | -$18.3K |
|
|
PFPT
1228
DELISTED
Proofpoint, Inc.
PFPT
| $749K | ﹤0.01% |
8,584
+645
| +8% | +$57.3K |
|
|
SCG
1229
DELISTED
Scana
SCG
| $747K | ﹤0.01% |
15,405
+1,153
| +8% | +$70.7K |
|
1230
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $744K | ﹤0.01% |
12,952
-215
| -2% | -$12K |
|
|
MZTI
1231
The Marzetti Company
MZTI
$2.94B
| $743K | ﹤0.01% |
6,188
-287
| -4% | -$34.6K |
|
|
CY
1232
DELISTED
Cypress Semiconductor
CY
| $741K | ﹤0.01% |
49,327
+8,117
| +20% | +$114K |
|
1233
Jones Lang LaSalle
JLL
$15.1B
| $740K | ﹤0.01% |
5,999
-1,390
| -19% | -$172K |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $739K | ﹤0.01% |
43,161
+10,568
| +32% | +$154K |
|
|
SEMG
1235
DELISTED
SEMGROUP CORPORATION
SEMG
| $739K | ﹤0.01% |
25,665
-77
| -0.3% | -$2K |
|
|
NBL
1236
DELISTED
Noble Energy, Inc.
NBL
| $738K | ﹤0.01% |
26,026
-10,584
| -29% | -$279K |
|
1237
SiriusXM
SIRI
$10B
| $734K | ﹤0.01% |
13,300
-1,323
| -9% | -$73.2K |
|
|
ECHO
1238
EchoStar
ECHO
$25.5B
| $733K | ﹤0.01% |
15,793
+498
| +3% | +$23.7K |
|
1239
Orion Group Holdings
ORN
$514M
| $724K | ﹤0.01% |
110,394
+17,600
| +19% | +$112K |
|
1240
Kilroy Realty
KRC
$4.58B
| $723K | ﹤0.01% |
10,174
-3,007
| -23% | -$211K |
|
1241
Foster
FSTR
$443M
| $722K | ﹤0.01% |
31,754
-1,705
| -5% | -$33.3K |
|
1242
Airgain
AIRG
$74.3M
| $720K | ﹤0.01% |
79,241
| – | – |
|
1243
Equity Lifestyle Properties
ELS
$12.8B
| $719K | ﹤0.01% |
16,878
+12,764
| +310% | +$556K |
|
1244
Twin Disc
TWIN
$335M
| $719K | ﹤0.01% |
38,698
-896
| -2% | -$15.5K |
|
1245
Ares Capital
ARCC
$13.5B
| $716K | ﹤0.01% |
43,670
-10,334
| -19% | -$167K |
|
1246
Arrow Electronics
ARW
$10.9B
| $716K | ﹤0.01% |
8,908
+5,728
| +180% | +$452K |
|
1247
National Health Investors
NHI
$3.9B
| $716K | ﹤0.01% |
9,264
+428
| +5% | +$33.5K |
|
1248
Global X SuperDividend ETF
SDIV
$1.21B
| $716K | ﹤0.01% |
10,833
| – | – |
|
|
MIK
1249
DELISTED
Michaels Stores, Inc
MIK
| $716K | ﹤0.01% |
33,362
-10,028
| -23% | -$204K |
|
1250
Patterson-UTI
PTEN
$3.87B
| $707K | ﹤0.01% |
33,757
+691
| +2% | +$12.7K |
|
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.