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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 | |
|---|---|---|---|---|---|---|
|
CS
1576
DELISTED
Credit Suisse Group
CS
| $356K | ﹤0.01% |
22,502
+3,157
| +16% | +$47.9K |
|
1577
Adecoagro
AGRO
$1.53B
| $355K | ﹤0.01% |
32,882
+4,830
| +17% | +$48.4K |
|
1578
KKR & Co
KKR
$89.2B
| $355K | ﹤0.01% |
17,438
+423
| +2% | +$8.03K |
|
1579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $355K | ﹤0.01% |
3,481
+200
| +6% | +$20.3K |
|
|
ICBK
1580
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $355K | ﹤0.01% |
+11,806
| New | +$317K |
|
1581
LPL Financial
LPLA
$26.3B
| $354K | ﹤0.01% |
6,873
-115
| -2% | -$5.29K |
|
1582
Park Aerospace
PKE
$745M
| $354K | ﹤0.01% |
19,152
-848
| -4% | -$15.4K |
|
1583
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $353K | ﹤0.01% |
6,121
| – | – |
|
|
ERF
1584
DELISTED
Enerplus Corporation
ERF
| $352K | ﹤0.01% |
35,618
-2,552
| -7% | -$22.7K |
|
|
RP
1585
DELISTED
RealPage, Inc.
RP
| $352K | ﹤0.01% |
8,817
+2,730
| +45% | +$109K |
|
1586
Four Corners Property Trust
FCPT
$2.86B
| $348K | ﹤0.01% |
13,973
-1,470
| -10% | -$36.8K |
|
1587
Thomson Reuters
TRI
$39.4B
| $347K | ﹤0.01% |
6,498
-15
| -0.2% | -$801 |
|
1588
Quanta Services
PWR
$93.9B
| $346K | ﹤0.01% |
9,267
+1,626
| +21% | +$57K |
|
1589
SLM Corp
SLM
$4.57B
| $346K | ﹤0.01% |
30,221
+1,182
| +4% | +$12.8K |
|
1590
Horace Mann Educators
HMN
$2.1B
| $343K | ﹤0.01% |
8,718
-840
| -9% | -$30.9K |
|
1591
Banco de Chile
BCH
$20.6B
| $342K | ﹤0.01% |
11,508
-2,768
| -19% | -$77.8K |
|
|
SLCA
1592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $342K | ﹤0.01% |
10,992
+2,865
| +35% | +$83K |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $342K | ﹤0.01% |
4,162
+16
| +0.4% | +$1.26K |
|
1594
Lithia Motors
LAD
$7.78B
| $341K | ﹤0.01% |
2,830
-286
| -9% | -$29.9K |
|
|
SCHV
1595
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $341K | ﹤0.01% |
19,740
-201
| -1% | -$3.4K |
|
|
CHSP
1596
DELISTED
Chesapeake Lodging Trust
CHSP
| $341K | ﹤0.01% |
12,647
-2,207
| -15% | -$55.8K |
|
1597
American Financial Group
AFG
$11.9B
| $340K | ﹤0.01% |
3,288
-86
| -3% | -$8.74K |
|
|
CIM
1598
Chimera Investment
CIM
$1.05B
| $340K | ﹤0.01% |
5,987
-169
| -3% | -$9.59K |
|
1599
McGrath RentCorp
MGRC
$2.94B
| $340K | ﹤0.01% |
7,778
+3,594
| +86% | +$138K |
|
1600
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $339K | ﹤0.01% |
+13,729
| New | +$338K |
|
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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.