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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 | |
|---|---|---|---|---|---|---|
|
TTSH
1676
DELISTED
Tile Shop Holdings
TTSH
| $299K | ﹤0.01% |
23,487
+431
| +2% | +$6.74K |
|
|
CVSA
1677
Covista Inc
CVSA
$3.94B
| $298K | ﹤0.01% |
+8,303
| New | +$284K |
|
1678
ENI
E
$76B
| $297K | ﹤0.01% |
8,968
-512
| -5% | -$16.1K |
|
1679
PBF Energy
PBF
$7.29B
| $296K | ﹤0.01% |
10,703
+1,205
| +13% | +$27.9K |
|
1680
CoreCivic
CXW
$3.1B
| $295K | ﹤0.01% |
11,033
+16
| +0.1% | +$425 |
|
1681
Owens Corning
OC
$11.5B
| $293K | ﹤0.01% |
3,785
-270
| -7% | -$18.9K |
|
1682
SK Telecom
SKM
$13.7B
| $293K | ﹤0.01% |
7,223
-137
| -2% | -$5.79K |
|
1683
Telephone and Data Systems
TDS
$3.91B
| $293K | ﹤0.01% |
10,512
+1,175
| +13% | +$33.2K |
|
1684
Value Line
VALU
$358M
| $293K | ﹤0.01% |
16,626
-519
| -3% | -$8.8K |
|
1685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $292K | ﹤0.01% |
6,762
-500
| -7% | -$21.5K |
|
|
DHC
1686
Diversified Healthcare Trust
DHC
$2.26B
| $292K | ﹤0.01% |
14,948
-1,445
| -9% | -$28.2K |
|
1687
Duluth Holdings
DLTH
$160M
| $292K | ﹤0.01% |
14,390
-1,547
| -10% | -$29.9K |
|
1688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $292K | ﹤0.01% |
10,425
+7,465
| +252% | +$208K |
|
|
BWP
1689
DELISTED
Boardwalk Pipeline Partners
BWP
| $292K | ﹤0.01% |
19,817
-78
| -0.4% | -$1.24K |
|
1690
Copa Holdings
CPA
$5.56B
| $291K | ﹤0.01% |
2,339
+119
| +5% | +$15K |
|
1691
First Horizon
FHN
$12.1B
| $291K | ﹤0.01% |
15,194
-1,022
| -6% | -$17.9K |
|
|
SRDX
1692
DELISTED
Surmodics
SRDX
| $291K | ﹤0.01% |
9,390
| – | – |
|
|
PPIH
1693
Perma-Pipe International
PPIH
$204M
| $289K | ﹤0.01% |
33,927
-2,261
| -6% | -$18.4K |
|
1694
American States Water
AWR
$3.39B
| $288K | ﹤0.01% |
5,839
+176
| +3% | +$8.69K |
|
|
CBA
1695
DELISTED
ClearBridge American Energy MLP
CBA
| $288K | ﹤0.01% |
33,700
+2,000
| +6% | +$17.2K |
|
1696
Avanos Medical
AVNS
$1.17B
| $287K | ﹤0.01% |
6,362
-441
| -6% | -$18.8K |
|
1697
IDEX
IEX
$16.5B
| $287K | ﹤0.01% |
2,362
-62
| -3% | -$7.24K |
|
|
HSBC.PRA
1698
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $287K | ﹤0.01% |
10,880
| – | – |
|
1699
LGI Homes
LGIH
$1.4B
| $286K | ﹤0.01% |
5,894
+5,011
| +567% | +$223K |
|
1700
MSCI
MSCI
$40B
| $286K | ﹤0.01% |
2,451
+213
| +10% | +$23.6K |
|
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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.