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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 | |
|---|---|---|---|---|---|---|
1451
Trimble
TRMB
$12.3B
| $459K | ﹤0.01% |
11,710
+4,338
| +59% | +$165K |
|
1452
Axalta
AXTA
$7.01B
| $458K | ﹤0.01% |
15,814
+1,654
| +12% | +$50K |
|
|
GIMO
1453
DELISTED
Gigamon Inc.
GIMO
| $458K | ﹤0.01% |
10,872
+434
| +4% | +$17.7K |
|
1454
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $457K | ﹤0.01% |
14,690
+12,312
| +518% | +$372K |
|
|
SHLX
1455
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $454K | ﹤0.01% |
16,298
+7,503
| +85% | +$210K |
|
|
SPIL
1456
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $453K | ﹤0.01% |
57,363
-1,426
| -2% | -$11.4K |
|
1457
Semtech
SMTC
$11.7B
| $452K | ﹤0.01% |
12,042
+2,764
| +30% | +$103K |
|
1458
Seagate
STX
$193B
| $452K | ﹤0.01% |
13,633
-4,421
| -24% | -$150K |
|
|
BLD
1459
DELISTED
TopBuild
BLD
| $451K | ﹤0.01% |
6,925
+15
| +0.2% | +$848 |
|
1460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $451K | ﹤0.01% |
32,587
-3
| -0% | -$42 |
|
|
PGH
1461
DELISTED
Pengrowth Energy Corporation
PGH
| $451K | ﹤0.01% |
437,497
| – | – |
|
|
QUOT
1462
DELISTED
Quotient Technology Inc
QUOT
| $450K | ﹤0.01% |
28,770
+329
| +1% | +$4.54K |
|
1463
Brighthouse Financial
BHF
$3.63B
| $449K | ﹤0.01% |
+7,378
| New | +$421K |
|
1464
TherapeuticsMD
TXMD
$23.8M
| $449K | ﹤0.01% |
1,696
+1,436
| +552% | +$415K |
|
1465
Zillow
Z
$7.04B
| $448K | ﹤0.01% |
11,132
+999
| +10% | +$42.2K |
|
|
HOLX
1466
DELISTED
Hologic
HOLX
| $447K | ﹤0.01% |
12,145
-843
| -6% | -$34K |
|
1467
VanEck Vietnam ETF
VNM
$491M
| $447K | ﹤0.01% |
30,000
| – | – |
|
|
BBBY
1468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | ﹤0.01% |
19,051
-8,174
| -30% | -$229K |
|
|
AFAM
1469
DELISTED
Almost Family Inc
AFAM
| $446K | ﹤0.01% |
8,311
+6,193
| +292% | +$316K |
|
1470
AMES National
ATLO
$266M
| $444K | ﹤0.01% |
14,868
-3,209
| -18% | -$92.4K |
|
1471
NNN REIT
NNN
$9.39B
| $444K | ﹤0.01% |
10,656
-4,164
| -28% | -$170K |
|
1472
JetBlue
JBLU
$1.96B
| $442K | ﹤0.01% |
23,862
-254
| -1% | -$5.33K |
|
|
CIT
1473
DELISTED
CIT Group Inc.
CIT
| $442K | ﹤0.01% |
9,011
-6,973
| -44% | -$328K |
|
1474
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $441K | ﹤0.01% |
+16,136
| New | +$419K |
|
1475
Affiliated Managers Group
AMG
$9.46B
| $440K | ﹤0.01% |
2,314
-141
| -6% | -$25.1K |
|
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.