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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1751
DELISTED
CyberArk
CYBR
| $249K | ﹤0.01% |
6,069
+284
| +5% | +$12K |
|
1752
Gabelli Equity Trust
GAB
$1.74B
| $249K | ﹤0.01% |
39,461
| – | – |
|
1753
Invesco Mortgage Capital
IVR
$776M
| $249K | ﹤0.01% |
1,453
-334
| -19% | -$56.3K |
|
1754
CEVA Inc
CEVA
$1.01B
| $248K | ﹤0.01% |
5,800
+2,073
| +56% | +$89.5K |
|
1755
First Trust Capital Strength ETF
FTCS
$7.88B
| $248K | ﹤0.01% |
5,233
+2,145
| +69% | +$99.7K |
|
1756
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $248K | ﹤0.01% |
21,946
| – | – |
|
|
ACH
1757
Accendra Health
ACH
$240M
| $248K | ﹤0.01% |
8,487
-256
| -3% | -$7.56K |
|
1758
Dana Inc
DAN
$2.91B
| $247K | ﹤0.01% |
8,814
-791
| -8% | -$19.2K |
|
1759
Nomura Holdings
NMR
$28.7B
| $247K | ﹤0.01% |
44,479
-8,869
| -17% | -$50.8K |
|
|
XYZ
1760
Block Inc
XYZ
$45.9B
| $246K | ﹤0.01% |
8,527
+3,900
| +84% | +$102K |
|
|
IMPV
1761
DELISTED
Imperva, Inc.
IMPV
| $246K | ﹤0.01% |
5,664
-352
| -6% | -$16.1K |
|
|
PEI
1762
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $246K | ﹤0.01% |
1,564
-155
| -9% | -$25.5K |
|
|
CSII
1763
DELISTED
Cardiovascular Systems, Inc.
CSII
| $245K | ﹤0.01% |
8,708
| – | – |
|
1764
Invesco Value Municipal Income Trust
IIM
$583M
| $244K | ﹤0.01% |
16,304
+529
| +3% | +$8.04K |
|
1765
Pitney Bowes
PBI
$2.42B
| $244K | ﹤0.01% |
17,417
-5,022
| -22% | -$68.9K |
|
1766
First Trust Cloud Computing ETF
SKYY
$2.74B
| $244K | ﹤0.01% |
5,818
+701
| +14% | +$28.6K |
|
1767
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $243K | ﹤0.01% |
7,278
+300
| +4% | +$9.79K |
|
1768
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $243K | ﹤0.01% |
9,970
-296
| -3% | -$7K |
|
1769
Invesco DB Base Metals Fund
DBB
$306M
| $242K | ﹤0.01% |
13,390
+2,861
| +27% | +$49.8K |
|
1770
Oshkosh
OSK
$9.67B
| $242K | ﹤0.01% |
2,930
-14
| -0.5% | -$1.03K |
|
1771
Westamerica Bancorp
WABC
$1.39B
| $242K | ﹤0.01% |
4,061
| – | – |
|
1772
iShares CMBS ETF
CMBS
$473M
| $241K | ﹤0.01% |
4,675
| – | – |
|
1773
Old National Bancorp
ONB
$10.1B
| $240K | ﹤0.01% |
13,140
+364
| +3% | +$6.09K |
|
|
FLOW
1774
DELISTED
SPX FLOW, Inc.
FLOW
| $240K | ﹤0.01% |
6,221
-867
| -12% | -$30.6K |
|
1775
Fortis
FTS
$30B
| $239K | ﹤0.01% |
6,660
-602
| -8% | -$21.7K |
|
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.