We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
NETSCOUT
NTCT
$2.86B
| $286K | ﹤0.01% |
8,844
| – | – |
|
1702
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $285K | ﹤0.01% |
4,944
-2,163
| -30% | -$121K |
|
1703
California Water Service
CWT
$3.04B
| $283K | ﹤0.01% |
7,410
-107
| -1% | -$4.04K |
|
1704
Hawaiian Electric Industries
HE
$2.33B
| $283K | ﹤0.01% |
8,487
+1,196
| +16% | +$39.6K |
|
1705
Invesco Financial Preferred ETF
PGF
$676M
| $283K | ﹤0.01% |
14,890
-26,747
| -64% | -$509K |
|
1706
FreightCar America
RAIL
$275M
| $283K | ﹤0.01% |
14,493
-472
| -3% | -$8.31K |
|
|
SEP
1707
DELISTED
Spectra Engy Parters Lp
SEP
| $283K | ﹤0.01% |
6,376
-2,545
| -29% | -$113K |
|
1708
Vanguard Consumer Staples ETF
VDC
$7.86B
| $280K | ﹤0.01% |
2,023
-125
| -6% | -$17.6K |
|
|
AHL
1709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $279K | ﹤0.01% |
6,906
+6,799
| +6,354% | +$314K |
|
1710
iShares International Treasury Bond ETF
IGOV
$1.34B
| $277K | ﹤0.01% |
5,632
+154
| +3% | +$7.58K |
|
|
CSW
1711
CSW Industrials
CSW
$4.71B
| $276K | ﹤0.01% |
6,225
-60
| -1% | -$2.44K |
|
1712
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $276K | ﹤0.01% |
11,206
-1,547
| -12% | -$37.6K |
|
1713
Digi International
DGII
$2.52B
| $275K | ﹤0.01% |
26,050
-225
| -0.9% | -$2.17K |
|
1714
AdvanSix
ASIX
$567M
| $274K | ﹤0.01% |
6,865
-1,236
| -15% | -$41.9K |
|
1715
Ericsson
ERIC
$30.7B
| $273K | ﹤0.01% |
47,562
-8,326
| -15% | -$51.5K |
|
1716
American Vanguard Corp
AVD
$73.5M
| $272K | ﹤0.01% |
11,892
+5,200
| +78% | +$103K |
|
|
VLP
1717
DELISTED
Valero Energy Partners LP
VLP
| $272K | ﹤0.01% |
6,227
| – | – |
|
1718
Arista Networks
ANET
$219B
| $271K | ﹤0.01% |
22,880
+2,064
| +10% | +$21.6K |
|
1719
Capitol Federal Financial
CFFN
$1.08B
| $271K | ﹤0.01% |
18,395
+648
| +4% | +$9.02K |
|
1720
Silicon Motion
SIMO
$9.19B
| $271K | ﹤0.01% |
5,632
-3,271
| -37% | -$145K |
|
1721
UGI
UGI
$8B
| $271K | ﹤0.01% |
5,789
-496
| -8% | -$24.2K |
|
|
DNKN
1722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
5,041
+1,249
| +33% | +$66.3K |
|
|
ROSE
1723
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $267K | ﹤0.01% |
+32,500
| New | +$224K |
|
|
ILG
1724
DELISTED
ILG, Inc Common Stock
ILG
| $267K | ﹤0.01% |
10,022
+344
| +4% | +$9.1K |
|
|
RPAI
1725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $266K | ﹤0.01% |
20,269
+16,354
| +418% | +$214K |
|
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.