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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 | |
|---|---|---|---|---|---|---|
1801
Warner Bros
WBD
$64.6B
| $223K | ﹤0.01% |
10,506
-24,233
| -70% | -$571K |
|
|
RFEU
1802
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $222K | ﹤0.01% |
3,432
+2,139
| +165% | +$135K |
|
1803
Southern Copper
SCCO
$141B
| $222K | ﹤0.01% |
6,017
-971
| -14% | -$35.1K |
|
1804
UDR
UDR
$12.9B
| $222K | ﹤0.01% |
5,844
+309
| +6% | +$12K |
|
1805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $221K | ﹤0.01% |
7,603
-2,500
| -25% | -$71K |
|
1806
Qualys
QLYS
$4.84B
| $221K | ﹤0.01% |
4,269
-171
| -4% | -$7.85K |
|
1807
Cable One
CABO
$213M
| $220K | ﹤0.01% |
304
+29
| +11% | +$21.4K |
|
1808
Manitowoc
MTW
$516M
| $220K | ﹤0.01% |
6,104
| – | – |
|
|
JBTM
1809
JBT Marel
JBTM
$7.14B
| $220K | ﹤0.01% |
2,172
+342
| +19% | +$31.5K |
|
1810
OneSpan
OSPN
$562M
| $219K | ﹤0.01% |
18,117
-302
| -2% | -$3.87K |
|
1811
Wabash National
WNC
$543M
| $219K | ﹤0.01% |
9,596
-161
| -2% | -$3.39K |
|
|
CPN
1812
DELISTED
Calpine Corporation
CPN
| $219K | ﹤0.01% |
14,844
-6,384
| -30% | -$91.1K |
|
|
BPT
1813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $218K | ﹤0.01% |
9,717
+1,067
| +12% | +$21.7K |
|
|
PFN
1814
PIMCO Income Strategy Fund II
PFN
$695M
| $218K | ﹤0.01% |
20,400
| – | – |
|
1815
Standex International
SXI
$3.68B
| $218K | ﹤0.01% |
2,053
-1,068
| -34% | -$102K |
|
|
SJR
1816
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
9,433
-488
| -5% | -$10.8K |
|
|
MNDT
1817
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $217K | ﹤0.01% |
12,932
-268
| -2% | -$4.12K |
|
1818
Cars.com
CARS
$641M
| $216K | ﹤0.01% |
+8,116
| New | +$206K |
|
1819
Constellium
CSTM
$3.96B
| $216K | ﹤0.01% |
21,100
| – | – |
|
1820
EPAM Systems
EPAM
$4.69B
| $216K | ﹤0.01% |
2,455
+369
| +18% | +$30.8K |
|
1821
La-Z-Boy
LZB
$1.59B
| $216K | ﹤0.01% |
8,027
-1,462
| -15% | -$42.6K |
|
1822
NGL Energy Partners
NGL
$1.94B
| $216K | ﹤0.01% |
18,599
-70
| -0.4% | -$774 |
|
1823
Diamondrock Hospitality Co
DRH
$2.63B
| $214K | ﹤0.01% |
19,469
+2,454
| +14% | +$27.3K |
|
1824
Rogers Communications
RCI
$17.7B
| $214K | ﹤0.01% |
4,168
+238
| +6% | +$12.2K |
|
1825
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $214K | ﹤0.01% |
12,050
| – | – |
|
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.