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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1351
DELISTED
First of Long Island Corp
FLIC
| $580K | ﹤0.01% |
19,088
-1,153
| -6% | -$32.1K |
|
1352
Stepan Co
SCL
$1.31B
| $580K | ﹤0.01% |
6,931
+165
| +2% | +$13.6K |
|
|
ANDX
1353
DELISTED
Andeavor Logistics LP
ANDX
| $580K | ﹤0.01% |
11,579
-1
| -0% | -$50 |
|
|
FLG
1354
Flagstar Bank National Association
FLG
$5.77B
| $579K | ﹤0.01% |
14,973
+982
| +7% | +$37K |
|
|
PGTI
1355
DELISTED
PGT, Inc.
PGTI
| $579K | ﹤0.01% |
38,739
+4,173
| +12% | +$55.6K |
|
1356
Range Resources
RRC
$9.11B
| $578K | ﹤0.01% |
29,571
-6,547
| -18% | -$127K |
|
|
SNV
1357
DELISTED
Synovus
SNV
| $576K | ﹤0.01% |
12,499
+9,968
| +394% | +$432K |
|
1358
UBS Group
UBS
$170B
| $576K | ﹤0.01% |
33,629
+24
| +0.1% | +$410 |
|
1359
Vanguard Total International Stock ETF
VXUS
$153B
| $574K | ﹤0.01% |
10,487
+5,903
| +129% | +$317K |
|
|
ZAYO
1360
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $574K | ﹤0.01% |
16,708
+2,115
| +14% | +$70.2K |
|
|
CHA
1361
DELISTED
China Telecom Corporation, LTD
CHA
| $574K | ﹤0.01% |
11,225
+547
| +5% | +$26.8K |
|
|
RALS
1362
DELISTED
ProShares RAFI Long/Short
RALS
| $573K | ﹤0.01% |
15,220
+3,712
| +32% | +$140K |
|
|
NS
1363
DELISTED
NuStar Energy L.P.
NS
| $571K | ﹤0.01% |
14,087
-26
| -0.2% | -$1.1K |
|
1364
Aramark
ARMK
$15B
| $570K | ﹤0.01% |
19,445
-6,333
| -25% | -$184K |
|
|
JHG
1365
DELISTED
Janus Henderson
JHG
| $567K | ﹤0.01% |
+16,251
| New | +$552K |
|
1366
NRC Health Common Stock
NRC
$474M
| $567K | ﹤0.01% |
15,045
| – | – |
|
1367
ONE Gas
OGS
$5.05B
| $566K | ﹤0.01% |
7,674
+85
| +1% | +$6.24K |
|
|
CCC
1368
DELISTED
Calgon Carbon Corp
CCC
| $566K | ﹤0.01% |
26,439
-8,900
| -25% | -$135K |
|
|
MINI
1369
DELISTED
Mobile Mini Inc
MINI
| $561K | ﹤0.01% |
16,296
+3,131
| +24% | +$96.1K |
|
1370
Acadia Realty Trust
AKR
$2.99B
| $560K | ﹤0.01% |
19,550
-172
| -0.9% | -$4.98K |
|
1371
Hyster-Yale Materials Handling
HY
$593M
| $559K | ﹤0.01% |
7,316
-816
| -10% | -$57.3K |
|
1372
Werner Enterprises
WERN
$2.54B
| $558K | ﹤0.01% |
15,285
+1,023
| +7% | +$32.5K |
|
|
CEO
1373
DELISTED
CNOOC Limited
CEO
| $557K | ﹤0.01% |
4,296
-80
| -2% | -$9.27K |
|
1374
Invesco Building & Construction ETF
PKB
$438M
| $555K | ﹤0.01% |
+17,706
| New | +$525K |
|
|
ESPR
1375
DELISTED
Esperion Therapeutics
ESPR
| $554K | ﹤0.01% |
11,051
+1,195
| +12% | +$57.6K |
|
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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.