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 | |
|---|---|---|---|---|---|---|
|
PLYA
2201
DELISTED
Playa Hotels & Resorts
PLYA
| $106K | ﹤0.01% |
10,130
+2,468
| +32% | +$27.9K |
|
2202
Pearson
PSO
$9.78B
| $106K | ﹤0.01% |
13,090
+1,039
| +9% | +$8.4K |
|
|
PTN
2203
Palatin Technologies
PTN
$13.7M
| $106K | ﹤0.01% |
128
| – | – |
|
|
WDR
2204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $106K | ﹤0.01% |
5,251
+881
| +20% | +$16.9K |
|
2205
Cerus
CERS
$587M
| $105K | ﹤0.01% |
38,362
+12,441
| +48% | +$30.5K |
|
|
DEA
2206
Easterly Government Properties
DEA
$1.18B
| $105K | ﹤0.01% |
2,025
+586
| +41% | +$29.4K |
|
2207
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $105K | ﹤0.01% |
2,007
| – | – |
|
2208
Interparfums
IPAR
$3.92B
| $105K | ﹤0.01% |
2,560
-115
| -4% | -$4.44K |
|
2209
James Hardie Industries
JHX
$15.4B
| $105K | ﹤0.01% |
7,522
-1,559
| -17% | -$22.7K |
|
2210
Burlington
BURL
$22B
| $104K | ﹤0.01% |
1,097
-1,510
| -58% | -$133K |
|
2211
FirstCash
FCFS
$8.55B
| $104K | ﹤0.01% |
1,644
+128
| +8% | +$7.57K |
|
2212
Planet Fitness
PLNT
$4.23B
| $104K | ﹤0.01% |
3,859
+13
| +0.3% | +$316 |
|
2213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $104K | ﹤0.01% |
2,258
-562
| -20% | -$24.6K |
|
2214
AtriCure
ATRC
$1.77B
| $103K | ﹤0.01% |
4,617
+415
| +10% | +$9.38K |
|
2215
Central Pacific Financial
CPF
$997M
| $103K | ﹤0.01% |
3,197
| – | – |
|
2216
Genesco
GCO
$396M
| $103K | ﹤0.01% |
3,865
+2,896
| +299% | +$81.8K |
|
2217
LXP Industrial Trust
LXP
$3.53B
| $103K | ﹤0.01% |
2,014
+255
| +14% | +$12.7K |
|
2218
Oceaneering
OII
$5.25B
| $103K | ﹤0.01% |
3,917
-139
| -3% | -$3.37K |
|
2219
Sally Beauty Holdings
SBH
$1.4B
| $103K | ﹤0.01% |
5,296
+196
| +4% | +$3.85K |
|
2220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $103K | ﹤0.01% |
1,977
| – | – |
|
|
CHU
2221
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $103K | ﹤0.01% |
7,319
+72
| +1% | +$1.05K |
|
2222
Amkor Technology
AMKR
$16.1B
| $102K | ﹤0.01% |
+9,655
| New | +$92.4K |
|
2223
First Trust Global Wind Energy ETF
FAN
$281M
| $102K | ﹤0.01% |
7,744
+7,202
| +1,329% | +$94.9K |
|
2224
Herbalife
HLF
$1.23B
| $102K | ﹤0.01% |
3,012
-384
| -11% | -$13.1K |
|
2225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $102K | ﹤0.01% |
1,442
| – | – |
|
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.