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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$30B
AUM Growth
+$778M
Cap. Flow
+$101M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.2M
2
VAL
Valspar
VAL
+$28.1M
3
MBLY
Mobileye N.V.
MBLY
+$26.8M
4
MMM icon
3M
MMM
+$17.9M
5
PG icon
Procter & Gamble
PG
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.25%
2 Financials 11.37%
3 Healthcare 10.61%
4 Technology 8.88%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
3451
Gran Tierra Energy
GTE
$269M
$1K ﹤0.01%
26
-50
-66% -$1.21K
GUT
3452
Gabelli Utility Trust
GUT
$582M
$1K ﹤0.01%
193
– –
HMY icon
3453
Harmony Gold Mining
HMY
$9.96B
$1K ﹤0.01%
800
– –
IIF
3454
Morgan Stanley India Investment Fund
IIF
$212M
$1K ﹤0.01%
17
– –
IRWD icon
3455
Ironwood Pharmaceuticals
IRWD
$622M
$1K ﹤0.01%
86
– –
LILA icon
3456
Liberty Latin America Class A
LILA
$1.52B
$1K ﹤0.01%
42
-8
-16% -$109
LOCO icon
3457
El Pollo Loco
LOCO
$478M
$1K ﹤0.01%
51
-103
-67% -$1.37K
MCRB icon
3458
Seres Therapeutics
MCRB
$49.7M
$1K ﹤0.01%
+6
New +$1.23K
MUX icon
3459
McEwen Inc
MUX
$1.04B
$1K ﹤0.01%
40
-82
-67% -$2.33K
MVO
3460
MV Oil Trust
MVO
$7.26M
$1K ﹤0.01%
+200
New +$1.27K
NAK
3461
Northern Dynasty Minerals
NAK
$908M
$1K ﹤0.01%
1,000
– –
NFBK
3462
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
35
– –
NTRA icon
3463
Natera
NTRA
$38B
$1K ﹤0.01%
+104
New +$1.01K
NX icon
3464
Quanex
NX
$842M
$1K ﹤0.01%
+65
New +$1.32K
PEBO icon
3465
Peoples Bancorp
PEBO
$1.44B
$1K ﹤0.01%
43
– –
PLAB icon
3466
Photronics
PLAB
$1.79B
$1K ﹤0.01%
126
– –
SCYX icon
3467
SCYNEXIS
SCYX
$40.6M
$1K ﹤0.01%
6
– –
STRS icon
3468
Stratus Properties
STRS
$156M
$1K ﹤0.01%
23
– –
TK icon
3469
Teekay
TK
$975M
$1K ﹤0.01%
143
– –
UIS icon
3470
Unisys
UIS
$231M
$1K ﹤0.01%
77
– –
VEGI icon
3471
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$1K ﹤0.01%
42
– –
WASH icon
3472
Washington Trust Bancorp
WASH
$724M
$1K ﹤0.01%
25
– –
XES icon
3473
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$1K ﹤0.01%
5
– –
XOP icon
3474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1K ﹤0.01%
6
-135
-96% -$18.5K
TBCH
3475
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
500
– –
137 138
139
140 141

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US Bancorp's Q2 2017 Portfolio in Review

As of Q2 2017, US Bancorp held 3,750 positions worth $30B, up 2.7% from $29.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

US Bancorp's Q2 2017 filing shows 145 new, 1,199 increased, 1,328 reduced and 155 closed positions. Its largest new stake was DXC Technology: 95,517 shares worth $6.34M. The largest sale was Cardinal Health, an estimated $30.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • US Bancorp's largest Q2 2017 buy was DXC Technology: 95,517 shares worth $6.34M.
  • US Bancorp added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $33.8M increase.
  • US Bancorp's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $30.2M.
  • US Bancorp fully exited Valspar in Q2 2017, selling an estimated $28.1M.
  • US Bancorp's ten largest holdings make up 23% of its $30B portfolio in Q2 2017.
  • US Bancorp opened 145 new positions and closed 155 in Q2 2017.
  • US Bancorp's portfolio value rose 2.7% quarter-over-quarter to $30B.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.