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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 | |
|---|---|---|---|---|---|---|
1326
NatWest
NWG
$71.5B
| $607K | ﹤0.01% |
77,424
-8,209
| -10% | -$59.6K |
|
|
TUP
1327
DELISTED
Tupperware Brands Corporation
TUP
| $607K | ﹤0.01% |
9,819
-553
| -5% | -$34.1K |
|
1328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $606K | ﹤0.01% |
14,700
+2,500
| +20% | +$99.7K |
|
|
EEP
1329
DELISTED
Enbridge Energy Partners
EEP
| $606K | ﹤0.01% |
37,940
+1,900
| +5% | +$29.3K |
|
1330
Cirrus Logic
CRUS
$6.74B
| $605K | ﹤0.01% |
11,339
-4,743
| -29% | -$278K |
|
1331
Carpenter Technology
CRS
$30B
| $604K | ﹤0.01% |
12,553
+397
| +3% | +$15.9K |
|
1332
Alarm.com
ALRM
$2.56B
| $601K | ﹤0.01% |
13,289
+2,199
| +20% | +$91K |
|
1333
Future Fuel
FF
$204M
| $601K | ﹤0.01% |
38,182
+2,930
| +8% | +$42.3K |
|
1334
Knowles
KN
$3.22B
| $601K | ﹤0.01% |
39,347
+61
| +0.2% | +$937 |
|
1335
Delek US
DK
$3.87B
| $600K | ﹤0.01% |
22,454
-52
| -0.2% | -$1.3K |
|
|
EQM
1336
DELISTED
EQM Midstream Partners, LP
EQM
| $600K | ﹤0.01% |
8,007
| – | – |
|
1337
AGNC Investment
AGNC
$12.3B
| $599K | ﹤0.01% |
27,639
+456
| +2% | +$9.74K |
|
1338
Diodes
DIOD
$4B
| $599K | ﹤0.01% |
20,001
+840
| +4% | +$22.6K |
|
1339
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $599K | ﹤0.01% |
22,237
| – | – |
|
1340
iShares Global Comm Services ETF
IXP
$515M
| $598K | ﹤0.01% |
9,897
+359
| +4% | +$21.5K |
|
1341
Incyte
INCY
$23.5B
| $595K | ﹤0.01% |
5,097
+1,403
| +38% | +$178K |
|
1342
Invitation Homes
INVH
$17.7B
| $595K | ﹤0.01% |
26,261
+3,137
| +14% | +$69.5K |
|
1343
Fortinet
FTNT
$112B
| $594K | ﹤0.01% |
82,920
+3,955
| +5% | +$30K |
|
|
TIF
1344
DELISTED
Tiffany & Co.
TIF
| $594K | ﹤0.01% |
6,474
-4,421
| -41% | -$405K |
|
1345
Scholastic
SCHL
$796M
| $593K | ﹤0.01% |
15,941
-3,310
| -17% | -$133K |
|
1346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $591K | ﹤0.01% |
10,801
-697
| -6% | -$36.6K |
|
1347
BOK Financial
BOKF
$8.64B
| $589K | ﹤0.01% |
6,608
+13
| +0.2% | +$1.08K |
|
1348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $589K | ﹤0.01% |
+20,775
| New | +$577K |
|
1349
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $586K | ﹤0.01% |
11,304
+7,980
| +240% | +$407K |
|
1350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $584K | ﹤0.01% |
5,081
+3,954
| +351% | +$443K |
|
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.