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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 | |
|---|---|---|---|---|---|---|
1551
East-West Bancorp
EWBC
$17.9B
| $377K | ﹤0.01% |
6,307
+43
| +0.7% | +$2.44K |
|
1552
Imperial Oil
IMO
$62.1B
| $377K | ﹤0.01% |
11,804
-1,400
| -11% | -$41.6K |
|
1553
Kulicke & Soffa
KLIC
$5.3B
| $376K | ﹤0.01% |
17,446
-1,000
| -5% | -$20.1K |
|
1554
Freshpet
FRPT
$2.83B
| $375K | ﹤0.01% |
23,967
-5,367
| -18% | -$86.4K |
|
1555
Landstar System
LSTR
$6.8B
| $375K | ﹤0.01% |
3,765
| – | – |
|
1556
Powell Industries
POWL
$8.46B
| $375K | ﹤0.01% |
37,485
+14,466
| +63% | +$147K |
|
|
MLPI
1557
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $375K | ﹤0.01% |
14,953
-6,963
| -32% | -$177K |
|
1558
Ascent Industries
ACNT
$137M
| $373K | ﹤0.01% |
29,860
+169
| +0.6% | +$1.9K |
|
|
NAV
1559
DELISTED
Navistar International
NAV
| $372K | ﹤0.01% |
8,451
| – | – |
|
1560
Telkom Indonesia
TLK
$14.2B
| $371K | ﹤0.01% |
10,829
-1,174
| -10% | -$41.2K |
|
|
AAWW
1561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $371K | ﹤0.01% |
5,635
+87
| +2% | +$5.44K |
|
|
TBNK
1562
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | ﹤0.01% |
11,700
| – | – |
|
1563
Wipro
WIT
$18.5B
| $364K | ﹤0.01% |
170,672
+3,189
| +2% | +$6.99K |
|
1564
Vail Resorts
MTN
$5.19B
| $363K | ﹤0.01% |
1,592
+814
| +105% | +$177K |
|
1565
Ingevity
NGVT
$2.55B
| $363K | ﹤0.01% |
5,801
-983
| -14% | -$58.2K |
|
|
TYG
1566
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $363K | ﹤0.01% |
3,137
-1,082
| -26% | -$126K |
|
1567
Espey Mfg & Electronics Corp
ESP
$172M
| $362K | ﹤0.01% |
16,078
-755
| -4% | -$17.1K |
|
1568
Sensata Technologies
ST
$6.65B
| $362K | ﹤0.01% |
7,526
+146
| +2% | +$6.59K |
|
|
SFE
1569
DELISTED
Safeguard Scientifics, Inc.
SFE
| $360K | ﹤0.01% |
27,000
| – | – |
|
|
NVRO
1570
DELISTED
NEVRO CORP.
NVRO
| $359K | ﹤0.01% |
3,951
+1,343
| +51% | +$115K |
|
|
EVV
1571
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $358K | ﹤0.01% |
25,515
+2,879
| +13% | +$40.3K |
|
1572
Safety Insurance
SAFT
$1.52B
| $358K | ﹤0.01% |
4,694
| – | – |
|
|
TEP
1573
DELISTED
Tallgrass Energy Partners, LP
TEP
| $358K | ﹤0.01% |
7,473
| – | – |
|
1574
Essent Group
ESNT
$6.06B
| $357K | ﹤0.01% |
8,794
+3,874
| +79% | +$150K |
|
1575
Gabelli Dividend & Income Trust
GDV
$2.6B
| $357K | ﹤0.01% |
15,966
-55
| -0.3% | -$1.21K |
|
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.