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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 | |
|---|---|---|---|---|---|---|
1626
Qiagen
QGEN
$8.53B
| $324K | ﹤0.01% |
9,719
-93
| -0.9% | -$3.2K |
|
1627
Crocs
CROX
$6.69B
| $323K | ﹤0.01% |
33,293
| – | – |
|
1628
Barclays
BCS
$94.1B
| $322K | ﹤0.01% |
32,591
-3,842
| -11% | -$38.1K |
|
1629
Encore Capital Group
ECPG
$1.93B
| $322K | ﹤0.01% |
7,266
| – | – |
|
1630
Broadwind
BWEN
$113M
| $321K | ﹤0.01% |
99,010
| – | – |
|
1631
Icon
ICLR
$12.8B
| $321K | ﹤0.01% |
2,814
+555
| +25% | +$59K |
|
1632
Korea Electric Power
KEP
$15.5B
| $321K | ﹤0.01% |
19,148
+912
| +5% | +$17.2K |
|
1633
SIFCO Industries
SIF
$163M
| $321K | ﹤0.01% |
56,415
-3,176
| -5% | -$19.7K |
|
1634
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $321K | ﹤0.01% |
4,697
+4,064
| +642% | +$273K |
|
|
BIG
1635
DELISTED
Big Lots, Inc.
BIG
| $320K | ﹤0.01% |
5,963
+859
| +17% | +$42.3K |
|
1636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $319K | ﹤0.01% |
6,245
+339
| +6% | +$17.1K |
|
|
TWTR
1637
DELISTED
Twitter, Inc.
TWTR
| $319K | ﹤0.01% |
18,840
+566
| +3% | +$9.88K |
|
1638
Credicorp
BAP
$30.9B
| $318K | ﹤0.01% |
1,553
+518
| +50% | +$102K |
|
1639
Twilio
TWLO
$29.1B
| $318K | ﹤0.01% |
10,669
+4,843
| +83% | +$145K |
|
1640
Veritone
VERI
$96.7M
| $318K | ﹤0.01% |
+7,000
| New | +$130K |
|
|
AKS
1641
DELISTED
AK Steel Holding Corp
AKS
| $318K | ﹤0.01% |
56,967
-1,940
| -3% | -$11.1K |
|
1642
iShares Dow Jones US ETF
IYY
$2.92B
| $317K | ﹤0.01% |
5,026
| – | – |
|
|
GGP
1643
DELISTED
GGP Inc.
GGP
| $317K | ﹤0.01% |
15,275
+6,688
| +78% | +$146K |
|
1644
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $316K | ﹤0.01% |
6,289
+917
| +17% | +$46.1K |
|
1645
Independence Realty Trust
IRT
$3.92B
| $315K | ﹤0.01% |
31,000
| – | – |
|
|
HAWK
1646
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $315K | ﹤0.01% |
7,195
+116
| +2% | +$5.06K |
|
|
VISN
1647
Vistance Networks Inc
VISN
$2.66B
| $313K | ﹤0.01% |
9,390
-73,590
| -89% | -$2.51M |
|
1648
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $313K | ﹤0.01% |
8,749
+165
| +2% | +$5.72K |
|
|
SOS
1649
SOS Limited
SOS
$18.2M
| $313K | ﹤0.01% |
+6
| New | +$294K |
|
1650
RELX
RELX
$60.1B
| $312K | ﹤0.01% |
13,963
+507
| +4% | +$11.1K |
|
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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.