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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 | |
|---|---|---|---|---|---|---|
1301
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $646K | ﹤0.01% |
15,650
| – | – |
|
1302
Cal-Maine
CALM
$4.28B
| $644K | ﹤0.01% |
15,657
-751
| -5% | -$28.1K |
|
1303
Ball Corp
BALL
$17B
| $641K | ﹤0.01% |
15,522
+96
| +0.6% | +$3.94K |
|
|
GPOR
1304
DELISTED
Gulfport Energy Corp.
GPOR
| $641K | ﹤0.01% |
44,699
-14,019
| -24% | -$182K |
|
1305
LG Display
LPL
$3.17B
| $639K | ﹤0.01% |
47,629
+15,620
| +49% | +$224K |
|
1306
The GEO Group
GEO
$4.13B
| $638K | ﹤0.01% |
23,687
-541
| -2% | -$15K |
|
|
VSM
1307
DELISTED
Versum Materials, Inc.
VSM
| $638K | ﹤0.01% |
16,386
-4,084
| -20% | -$146K |
|
1308
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $637K | ﹤0.01% |
14,672
+206
| +1% | +$8.78K |
|
1309
Crown Holdings
CCK
$12.8B
| $635K | ﹤0.01% |
10,647
-817
| -7% | -$48.4K |
|
|
LOGM
1310
DELISTED
LogMein, Inc.
LOGM
| $634K | ﹤0.01% |
5,770
-432
| -7% | -$48.4K |
|
|
INVX
1311
Innovex International
INVX
$1.87B
| $629K | ﹤0.01% |
14,225
-966
| -6% | -$42K |
|
1312
G-III Apparel Group
GIII
$1.47B
| $626K | ﹤0.01% |
21,548
-69,514
| -76% | -$1.83M |
|
|
BCPC
1313
Balchem Corp
BCPC
$5.23B
| $621K | ﹤0.01% |
7,644
+1,057
| +16% | +$81.2K |
|
1314
Norwegian Cruise Line
NCLH
$8.89B
| $620K | ﹤0.01% |
11,486
+2,312
| +25% | +$129K |
|
|
TMX
1315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $620K | ﹤0.01% |
19,817
-36,121
| -65% | -$1.07M |
|
1316
Park Hotels & Resorts
PK
$2.97B
| $618K | ﹤0.01% |
22,390
+1,682
| +8% | +$45K |
|
1317
Power Integrations
POWI
$3.54B
| $617K | ﹤0.01% |
16,862
-2,360
| -12% | -$86.2K |
|
1318
Cinemark Holdings
CNK
$3.82B
| $616K | ﹤0.01% |
17,034
-2,243
| -12% | -$81.4K |
|
1319
Shenandoah Telecom
SHEN
$632M
| $615K | ﹤0.01% |
16,527
-74
| -0.4% | -$2.51K |
|
1320
First Merchants
FRME
$2.72B
| $613K | ﹤0.01% |
14,268
+14,232
| +39,533% | +$567K |
|
1321
West Pharmaceutical
WST
$23.1B
| $613K | ﹤0.01% |
6,368
+354
| +6% | +$32K |
|
1322
U-Haul Holding Co
UHAL
$14B
| $612K | ﹤0.01% |
16,340
+4,580
| +39% | +$171K |
|
1323
MYR Group
MYRG
$5.9B
| $610K | ﹤0.01% |
20,959
+16,680
| +390% | +$461K |
|
1324
Orion
OEC
$394M
| $609K | ﹤0.01% |
27,120
+27,000
| +22,500% | +$579K |
|
|
CUB
1325
DELISTED
Cubic Corporation
CUB
| $609K | ﹤0.01% |
11,945
-10
| -0.1% | -$455 |
|
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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.