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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 | |
|---|---|---|---|---|---|---|
1476
Rayonier
RYN
$6.49B
| $440K | ﹤0.01% |
16,812
+53
| +0.3% | +$1.38K |
|
1477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $439K | ﹤0.01% |
24,157
-11,082
| -31% | -$199K |
|
1478
Invesco Water Resources ETF
PHO
$1.97B
| $439K | ﹤0.01% |
15,395
-16,400
| -52% | -$448K |
|
|
SYT
1479
DELISTED
Syngenta Ag
SYT
| $436K | ﹤0.01% |
4,740
-202
| -4% | -$18.6K |
|
|
PLM
1480
DELISTED
PolyMet Mining Corp.
PLM
| $436K | ﹤0.01% |
71,459
| – | – |
|
1481
Brink's
BCO
$5.02B
| $435K | ﹤0.01% |
5,166
+431
| +9% | +$32.8K |
|
1482
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $435K | ﹤0.01% |
30,664
| – | – |
|
1483
Brixmor Property Group
BRX
$9.95B
| $434K | ﹤0.01% |
23,112
-11,760
| -34% | -$223K |
|
1484
Howard Hughes
HHH
$3.93B
| $434K | ﹤0.01% |
3,856
-19
| -0.5% | -$2.17K |
|
|
PGRE
1485
DELISTED
Paramount Group
PGRE
| $433K | ﹤0.01% |
27,068
-5,355
| -17% | -$85.1K |
|
1486
iShares US Treasury Bond ETF
GOVT
$43.6B
| $431K | ﹤0.01% |
17,081
+3,160
| +23% | +$80.1K |
|
|
JNPR
1487
DELISTED
Juniper Networks
JNPR
| $429K | ﹤0.01% |
15,410
-2,188
| -12% | -$61.3K |
|
1488
Vistra
VST
$55.1B
| $428K | ﹤0.01% |
+22,874
| New | +$394K |
|
1489
Ciena
CIEN
$55.3B
| $427K | ﹤0.01% |
19,437
-9,450
| -33% | -$226K |
|
|
APU
1490
DELISTED
AmeriGas Partners, L.P.
APU
| $427K | ﹤0.01% |
9,493
-774
| -8% | -$34.2K |
|
|
ENV
1491
DELISTED
ENVESTNET, INC.
ENV
| $427K | ﹤0.01% |
8,374
| – | – |
|
1492
Murphy USA
MUSA
$11.3B
| $426K | ﹤0.01% |
6,174
+548
| +10% | +$38.1K |
|
1493
STAG Industrial
STAG
$7.86B
| $424K | ﹤0.01% |
15,472
-146
| -0.9% | -$4.04K |
|
1494
Globant
GLOB
$1.35B
| $423K | ﹤0.01% |
10,554
+3,746
| +55% | +$155K |
|
1495
Team
TISI
$77.7M
| $420K | ﹤0.01% |
3,150
-616
| -16% | -$94K |
|
1496
Generac Holdings
GNRC
$11.9B
| $419K | ﹤0.01% |
9,104
-8,101
| -47% | -$318K |
|
|
SIVB
1497
DELISTED
SVB Financial Group
SIVB
| $419K | ﹤0.01% |
2,238
-458
| -17% | -$80.5K |
|
1498
Cousins Properties
CUZ
$5.29B
| $416K | ﹤0.01% |
11,144
+5,055
| +83% | +$184K |
|
1499
Macerich
MAC
$7.32B
| $416K | ﹤0.01% |
7,581
-4,408
| -37% | -$247K |
|
1500
JELD-WEN Holding
JELD
$94.8M
| $413K | ﹤0.01% |
11,630
+1,297
| +13% | +$41.1K |
|
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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.