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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 | |
|---|---|---|---|---|---|---|
1601
Varex Imaging
VREX
$460M
| $339K | ﹤0.01% |
10,023
-5,091
| -34% | -$159K |
|
1602
FormFactor
FORM
$8.11B
| $337K | ﹤0.01% |
20,000
+18,526
| +1,257% | +$263K |
|
1603
CNO Financial Group
CNO
$4.97B
| $336K | ﹤0.01% |
14,401
-2,669
| -16% | -$59.6K |
|
1604
First American
FAF
$7.67B
| $336K | ﹤0.01% |
6,738
+176
| +3% | +$8.4K |
|
|
MFA
1605
MFA Financial
MFA
$929M
| $336K | ﹤0.01% |
9,590
+939
| +11% | +$32.6K |
|
|
BSFT
1606
DELISTED
BroadSoft, Inc.
BSFT
| $336K | ﹤0.01% |
6,676
+81
| +1% | +$3.7K |
|
1607
Glacier Bancorp
GBCI
$6.55B
| $335K | ﹤0.01% |
8,859
+208
| +2% | +$7.2K |
|
|
CRR
1608
DELISTED
Carbo Ceramics Inc.
CRR
| $335K | ﹤0.01% |
38,793
-1,821
| -4% | -$12.9K |
|
1609
Ormat Technologies
ORA
$6.11B
| $334K | ﹤0.01% |
5,497
+3,328
| +153% | +$192K |
|
|
HRC
1610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | ﹤0.01% |
4,504
-20
| -0.4% | -$1.54K |
|
1611
GameStop
GME
$9.5B
| $332K | ﹤0.01% |
64,336
-2,856
| -4% | -$14.8K |
|
1612
Mercury Insurance
MCY
$5.94B
| $332K | ﹤0.01% |
5,855
+5
| +0.1% | +$283 |
|
1613
Interface
TILE
$1.91B
| $332K | ﹤0.01% |
15,185
+14,835
| +4,239% | +$289K |
|
|
CJ
1614
DELISTED
C&J Energy Services, Inc.
CJ
| $332K | ﹤0.01% |
11,064
+6,147
| +125% | +$182K |
|
|
VR
1615
DELISTED
Validus Hold Ltd
VR
| $331K | ﹤0.01% |
6,726
-1,213
| -15% | -$61.6K |
|
|
INN
1616
Summit Hotel Properties
INN
$761M
| $329K | ﹤0.01% |
20,602
-2,047
| -9% | -$33.2K |
|
1617
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $327K | ﹤0.01% |
14,442
+2,000
| +16% | +$45.9K |
|
|
TGNA
1618
DELISTED
TEGNA Inc
TGNA
| $327K | ﹤0.01% |
24,522
-1,914
| -7% | -$25.7K |
|
|
ECOM
1619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $327K | ﹤0.01% |
28,419
-411
| -1% | -$4.46K |
|
|
GOV
1620
DELISTED
Government Properties Income Trust
GOV
| $327K | ﹤0.01% |
17,421
-550
| -3% | -$10K |
|
1621
Highwoods Properties
HIW
$3.71B
| $326K | ﹤0.01% |
6,248
-1,508
| -19% | -$77.1K |
|
|
IPHI
1622
DELISTED
INPHI CORPORATION
IPHI
| $326K | ﹤0.01% |
8,242
+2,029
| +33% | +$76K |
|
|
WPX
1623
DELISTED
WPX Energy, Inc.
WPX
| $326K | ﹤0.01% |
28,420
+163
| +0.6% | +$1.67K |
|
1624
WisdomTree True Developed International Fund
DOL
$813M
| $325K | ﹤0.01% |
6,572
-8,876
| -57% | -$431K |
|
|
CMD
1625
DELISTED
Cantel Medical Corporation
CMD
| $325K | ﹤0.01% |
3,445
+245
| +8% | +$19.3K |
|
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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.