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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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$3.04B
| $706K | ﹤0.01% |
10,799
+82
| +0.8% | +$5.23K |
|
1252
National Fuel Gas
NFG
$7.84B
| $704K | ﹤0.01% |
12,437
-169
| -1% | -$9.79K |
|
|
WRI
1253
DELISTED
Weingarten Realty Investors
WRI
| $703K | ﹤0.01% |
22,167
-1,993
| -8% | -$63.7K |
|
1254
Honda
HMC
$36.5B
| $701K | ﹤0.01% |
23,719
+115
| +0.5% | +$3.24K |
|
|
STOR
1255
DELISTED
STORE Capital Corporation
STOR
| $699K | ﹤0.01% |
28,085
-5,467
| -16% | -$133K |
|
1256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $698K | ﹤0.01% |
15,237
-532
| -3% | -$24.1K |
|
1257
HealthStream
HSTM
$793M
| $696K | ﹤0.01% |
29,766
-143
| -0.5% | -$3.4K |
|
1258
Agree Realty
ADC
$9.68B
| $694K | ﹤0.01% |
14,153
+3,412
| +32% | +$167K |
|
1259
Vornado Realty Trust
VNO
$7.47B
| $694K | ﹤0.01% |
9,034
-1,662
| -16% | -$127K |
|
1260
Illumina
ILMN
$29.4B
| $693K | ﹤0.01% |
3,578
+206
| +6% | +$38.4K |
|
1261
Wendy's
WEN
$1.33B
| $691K | ﹤0.01% |
44,465
+1,018
| +2% | +$15.6K |
|
|
SRCI
1262
DELISTED
SRC Energy Inc
SRCI
| $691K | ﹤0.01% |
71,427
-6,250
| -8% | -$49.3K |
|
|
MPT
1263
Medical Properties Trust
MPT
$2.89B
| $689K | ﹤0.01% |
52,477
-1,977
| -4% | -$25.5K |
|
|
INOV
1264
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $689K | ﹤0.01% |
40,396
+269
| +0.7% | +$3.77K |
|
|
BT
1265
DELISTED
BT Group plc (ADR)
BT
| $689K | ﹤0.01% |
35,820
-808
| -2% | -$15.8K |
|
1266
Enviri
NVRI
$621M
| $688K | ﹤0.01% |
32,918
-387
| -1% | -$6.6K |
|
1267
RPC Inc
RES
$1.24B
| $688K | ﹤0.01% |
27,724
+1,032
| +4% | +$21.4K |
|
|
KYO
1268
DELISTED
Kyocera Adr
KYO
| $687K | ﹤0.01% |
11,060
+37
| +0.3% | +$2.22K |
|
1269
Miller Industries
MLR
$586M
| $683K | ﹤0.01% |
24,399
+9,004
| +58% | +$229K |
|
1270
Sensient Technologies
SXT
$5.4B
| $679K | ﹤0.01% |
8,820
+350
| +4% | +$26.5K |
|
|
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
| $674K | ﹤0.01% |
13,697
+746
| +6% | +$33.6K |
|
|
MDSO
1272
DELISTED
Medidata Solutions, Inc.
MDSO
| $673K | ﹤0.01% |
8,624
-213
| -2% | -$16.2K |
|
1273
Prudential
PUK
$36.5B
| $672K | ﹤0.01% |
14,455
-2,246
| -13% | -$103K |
|
1274
Hingham Institution for Saving
HIFS
$614M
| $669K | ﹤0.01% |
3,517
-318
| -8% | -$57.9K |
|
1275
H&R Block
HRB
$5.18B
| $669K | ﹤0.01% |
25,269
-367
| -1% | -$10.7K |
|
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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.