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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 | |
|---|---|---|---|---|---|---|
1776
Tetra Tech
TTEK
$8.23B
| $239K | ﹤0.01% |
25,650
+2,050
| +9% | +$18K |
|
1777
WD-40
WDFC
$3.1B
| $239K | ﹤0.01% |
2,134
+18
| +0.9% | +$1.94K |
|
1778
Bausch Health
BHC
$1.65B
| $238K | ﹤0.01% |
16,557
+984
| +6% | +$14.9K |
|
1779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $238K | ﹤0.01% |
6,908
| – | – |
|
1780
Vipshop
VIPS
$6.84B
| $238K | ﹤0.01% |
26,979
+3,370
| +14% | +$35.1K |
|
1781
Criteo
CRTO
$1.03B
| $237K | ﹤0.01% |
5,703
-882
| -13% | -$42K |
|
|
PTVCB
1782
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $236K | ﹤0.01% |
10,508
-811
| -7% | -$18.6K |
|
1783
Deutsche Bank
DB
$66.3B
| $235K | ﹤0.01% |
13,644
-480
| -3% | -$8.32K |
|
1784
Virtu Financial
VIRT
$5.2B
| $235K | ﹤0.01% |
14,535
-1,777
| -11% | -$30K |
|
1785
KB Financial Group
KB
$41.2B
| $234K | ﹤0.01% |
4,775
+170
| +4% | +$8.48K |
|
1786
Columbia Sportswear
COLM
$3.19B
| $233K | ﹤0.01% |
3,783
+219
| +6% | +$12.7K |
|
1787
Stellantis
STLA
$16.5B
| $233K | ﹤0.01% |
12,998
+357
| +3% | +$4.94K |
|
1788
Omega Flex
OFLX
$298M
| $231K | ﹤0.01% |
3,222
-520
| -14% | -$32.5K |
|
1789
Westwood Holdings Group
WHG
$182M
| $231K | ﹤0.01% |
3,435
| – | – |
|
|
JCP
1790
DELISTED
J.C. Penney Company, Inc.
JCP
| $231K | ﹤0.01% |
60,579
-3,050
| -5% | -$13.5K |
|
|
GG
1791
DELISTED
Goldcorp Inc
GG
| $230K | ﹤0.01% |
17,817
-506
| -3% | -$6.65K |
|
1792
iShares MSCI South Korea ETF
EWY
$21.7B
| $228K | ﹤0.01% |
3,305
-1,083
| -25% | -$74.4K |
|
1793
New Jersey Resources
NJR
$6.06B
| $228K | ﹤0.01% |
5,409
-340
| -6% | -$14.4K |
|
1794
NN Inc
NNBR
$272M
| $228K | ﹤0.01% |
7,874
+410
| +5% | +$11.1K |
|
1795
Pilgrim's Pride
PPC
$6.82B
| $228K | ﹤0.01% |
8,012
-422
| -5% | -$11.1K |
|
1796
Southern First Bancshares
SFST
$582M
| $228K | ﹤0.01% |
6,265
| – | – |
|
|
SVU
1797
DELISTED
SUPERVALU Inc.
SVU
| $228K | ﹤0.01% |
10,481
-94
| -0.9% | -$2.08K |
|
1798
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $226K | ﹤0.01% |
3,728
-1,602
| -30% | -$97.4K |
|
1799
Ameris Bancorp
ABCB
$5.89B
| $224K | ﹤0.01% |
4,666
+1,744
| +60% | +$79.1K |
|
|
MCI
1800
Barings Corporate Investors
MCI
$340M
| $224K | ﹤0.01% |
14,156
| – | – |
|
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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.