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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 | |
|---|---|---|---|---|---|---|
1426
United Therapeutics
UTHR
$26.3B
| $484K | ﹤0.01% |
4,130
-45
| -1% | -$5.75K |
|
|
INXN
1427
DELISTED
Interxion Holding N.V.
INXN
| $483K | ﹤0.01% |
9,463
+421
| +5% | +$20.6K |
|
1428
Cheesecake Factory
CAKE
$4.21B
| $482K | ﹤0.01% |
11,421
-1,832
| -14% | -$81.6K |
|
1429
Alcoa
AA
$11.7B
| $475K | ﹤0.01% |
10,169
+31
| +0.3% | +$1.24K |
|
|
EGOV
1430
DELISTED
NIC Inc
EGOV
| $475K | ﹤0.01% |
27,663
+10,329
| +60% | +$175K |
|
|
PRA
1431
DELISTED
ProAssurance
PRA
| $473K | ﹤0.01% |
8,640
-146
| -2% | -$8.26K |
|
1432
Advanced Energy
AEIS
$12.2B
| $470K | ﹤0.01% |
5,818
+682
| +13% | +$49.4K |
|
1433
ProShares Large Cap Core Plus
CSM
$509M
| $470K | ﹤0.01% |
15,040
+1,346
| +10% | +$41.2K |
|
1434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $470K | ﹤0.01% |
15,160
-52
| -0.3% | -$1.58K |
|
1435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $469K | ﹤0.01% |
9,579
+162
| +2% | +$7.95K |
|
|
XL
1436
DELISTED
XL Group Ltd.
XL
| $468K | ﹤0.01% |
11,852
+205
| +2% | +$8.75K |
|
|
SNT
1437
Senstar Technologies
SNT
$41.1M
| $467K | ﹤0.01% |
97,342
| – | – |
|
1438
T-Mobile US
TMUS
$193B
| $467K | ﹤0.01% |
7,570
-2,875
| -28% | -$180K |
|
1439
Graham Corp
GHM
$1.22B
| $466K | ﹤0.01% |
22,406
-997
| -4% | -$19.9K |
|
|
AGU
1440
DELISTED
Agrium
AGU
| $466K | ﹤0.01% |
4,358
+214
| +5% | +$21.4K |
|
1441
Dillards
DDS
$8.87B
| $465K | ﹤0.01% |
8,283
| – | – |
|
|
OPB
1442
DELISTED
Opus Bank Common Stock
OPB
| $465K | ﹤0.01% |
19,359
-8,000
| -29% | -$185K |
|
|
STL
1443
DELISTED
Sterling Bancorp
STL
| $465K | ﹤0.01% |
18,868
-272
| -1% | -$6.2K |
|
|
TGH
1444
DELISTED
Textainer Group Holdings limited
TGH
| $464K | ﹤0.01% |
27,073
| – | – |
|
|
HDS
1445
DELISTED
HD Supply Holdings, Inc.
HDS
| $463K | ﹤0.01% |
12,845
-13,748
| -52% | -$442K |
|
1446
Teradata
TDC
$2.68B
| $462K | ﹤0.01% |
13,660
+291
| +2% | +$9.04K |
|
1447
LSI Industries
LYTS
$853M
| $460K | ﹤0.01% |
69,582
-5,283
| -7% | -$36.9K |
|
1448
Stratasys
SSYS
$697M
| $460K | ﹤0.01% |
19,886
-6,862
| -26% | -$159K |
|
|
CNSL
1449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $460K | ﹤0.01% |
24,080
+960
| +4% | +$18.1K |
|
|
TEF
1450
DELISTED
Telefonica
TEF
| $459K | ﹤0.01% |
52,636
-1,421
| -3% | -$12.5K |
|
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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.