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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 | |
|---|---|---|---|---|---|---|
1501
Lennar Class A
LEN
$20.4B
| $413K | ﹤0.01% |
8,212
+880
| +12% | +$43.9K |
|
1502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $412K | ﹤0.01% |
10,032
+51
| +0.5% | +$2.06K |
|
1503
Under Armour
UAA
$3B
| $412K | ﹤0.01% |
25,007
+6,812
| +37% | +$125K |
|
1504
UFP Technologies
UFPT
$1.84B
| $412K | ﹤0.01% |
14,665
| – | – |
|
|
BWLD
1505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $410K | ﹤0.01% |
3,878
-127
| -3% | -$14.1K |
|
1506
Auburn National Bancorp
AUBN
$93M
| $409K | ﹤0.01% |
11,687
+3,911
| +50% | +$142K |
|
1507
Ampco-Pittsburgh
AP
$167M
| $407K | ﹤0.01% |
23,379
-810
| -3% | -$12.2K |
|
1508
Matsons
MATX
$6.37B
| $407K | ﹤0.01% |
14,467
-1,503
| -9% | -$41.9K |
|
1509
CF Industries
CF
$19.2B
| $406K | ﹤0.01% |
11,574
-5,804
| -33% | -$179K |
|
1510
Group 1 Automotive
GPI
$3.94B
| $406K | ﹤0.01% |
5,595
| – | – |
|
|
MBFI
1511
DELISTED
MB Financial Corp
MBFI
| $406K | ﹤0.01% |
9,017
+831
| +10% | +$34.4K |
|
1512
Huntington Ingalls Industries
HII
$11.3B
| $405K | ﹤0.01% |
1,790
-206
| -10% | -$43K |
|
|
FNSR
1513
DELISTED
Finisar Corp
FNSR
| $402K | ﹤0.01% |
18,140
+13,324
| +277% | +$326K |
|
1514
Empire State Realty Trust
ESRT
$976M
| $401K | ﹤0.01% |
19,520
-1,340
| -6% | -$27.4K |
|
1515
iShare MSCI Eurozone ETF
EZU
$9.41B
| $401K | ﹤0.01% |
9,267
-2,429
| -21% | -$102K |
|
1516
Fair Isaac
FICO
$28.7B
| $401K | ﹤0.01% |
2,850
+164
| +6% | +$23K |
|
1517
Vanguard Financials ETF
VFH
$13.3B
| $400K | ﹤0.01% |
6,111
-1,258
| -17% | -$79.3K |
|
1518
Churchill Downs
CHDN
$6.03B
| $397K | ﹤0.01% |
11,574
-186
| -2% | -$5.96K |
|
1519
ManpowerGroup
MAN
$2.39B
| $397K | ﹤0.01% |
3,366
-88
| -3% | -$9.85K |
|
1520
Teck Resources
TECK
$29.5B
| $397K | ﹤0.01% |
18,861
+390
| +2% | +$8.49K |
|
1521
Cracker Barrel
CBRL
$1.2B
| $396K | ﹤0.01% |
2,615
+134
| +5% | +$20.5K |
|
|
CTO
1522
CTO Realty Growth
CTO
$743M
| $396K | ﹤0.01% |
24,314
| – | – |
|
1523
Gentherm
THRM
$1.31B
| $396K | ﹤0.01% |
10,659
-334
| -3% | -$11.4K |
|
1524
ACI Worldwide
ACIW
$5.72B
| $393K | ﹤0.01% |
17,293
+290
| +2% | +$6.57K |
|
1525
Lakeland Industries
LAKE
$106M
| $393K | ﹤0.01% |
27,887
-576
| -2% | -$8.46K |
|
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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.