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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 | |
|---|---|---|---|---|---|---|
2026
Southern Missouri Bancorp
SMBC
$855M
| $146K | ﹤0.01% |
4,000
| – | – |
|
2027
Voya Financial
VOYA
$8.94B
| $146K | ﹤0.01% |
3,668
-235
| -6% | -$9K |
|
2028
Bright Horizons
BFAM
$3.99B
| $145K | ﹤0.01% |
1,685
+595
| +55% | +$47.4K |
|
|
BXMX
2029
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $145K | ﹤0.01% |
10,368
| – | – |
|
2030
TD Synnex
SNX
$19.4B
| $145K | ﹤0.01% |
2,304
+80
| +4% | +$4.72K |
|
|
CAMP
2031
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
268
+38
| +17% | +$16.8K |
|
2032
Mitek Systems
MITK
$762M
| $143K | ﹤0.01% |
15,000
| – | – |
|
2033
NVR
NVR
$17.2B
| $143K | ﹤0.01% |
50
+3
| +6% | +$8.04K |
|
2034
Sabre
SABR
$656M
| $143K | ﹤0.01% |
7,875
-29,462
| -79% | -$572K |
|
|
FBC
2035
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143K | ﹤0.01% |
4,044
-161
| -4% | -$5.18K |
|
2036
Sarepta Therapeutics
SRPT
$1.66B
| $142K | ﹤0.01% |
3,129
+505
| +19% | +$20.2K |
|
|
WMGI
2037
DELISTED
Wright Medical Group Inc
WMGI
| $142K | ﹤0.01% |
5,455
-169
| -3% | -$4.66K |
|
|
OAK
2038
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $142K | ﹤0.01% |
3,025
| – | – |
|
2039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $141K | ﹤0.01% |
5,798
| – | – |
|
2040
MGP Ingredients
MGPI
$378M
| $141K | ﹤0.01% |
2,330
+295
| +14% | +$16.9K |
|
2041
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $141K | ﹤0.01% |
3,485
-1,181
| -25% | -$46.7K |
|
|
SHLM
2042
DELISTED
Schulman (A.) Inc
SHLM
| $141K | ﹤0.01% |
4,104
+618
| +18% | +$18.4K |
|
2043
Coherent
COHR
$55.2B
| $140K | ﹤0.01% |
3,414
-9,102
| -73% | -$339K |
|
2044
Strategic Education
STRA
$1.71B
| $140K | ﹤0.01% |
1,603
+1,559
| +3,543% | +$130K |
|
2045
Vishay Intertechnology
VSH
$5.86B
| $140K | ﹤0.01% |
7,436
-133
| -2% | -$2.34K |
|
2046
Advanced Micro Devices
AMD
$851B
| $139K | ﹤0.01% |
10,842
-159
| -1% | -$2.08K |
|
2047
Choice Hotels
CHH
$5.03B
| $139K | ﹤0.01% |
2,166
+29
| +1% | +$1.81K |
|
2048
Kadant
KAI
$3.69B
| $139K | ﹤0.01% |
1,408
+177
| +14% | +$15K |
|
2049
Repligen
RGEN
$7.44B
| $139K | ﹤0.01% |
3,624
-1,005
| -22% | -$42.1K |
|
2050
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $138K | ﹤0.01% |
1,631
| – | – |
|
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.