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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
+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
(+2.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$26.8M |
| 4 |
3M
MMM
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELLI
651
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.01% |
25,153
-730
| -3% | -$79K |
|
|
ATHN
652
DELISTED
Athenahealth, Inc.
ATHN
| $2.75M | 0.01% |
19,539
-325
| -2% | -$40.6K |
|
653
Prospect Capital
PSEC
$1.06B
| $2.73M | 0.01% |
336,700
-800
| -0.2% | -$6.86K |
|
654
Cenovus Energy
CVE
$54.6B
| $2.73M | 0.01% |
370,672
-417,599
| -53% | -$3.88M |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.01% |
62,043
+718
| +1% | +$32K |
|
656
Invesco
IVZ
$13.3B
| $2.72M | 0.01% |
77,206
-11,846
| -13% | -$386K |
|
657
EPR Properties
EPR
$4.86B
| $2.71M | 0.01% |
37,748
+92
| +0.2% | +$6.7K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.01% |
43,693
-5,296
| -11% | -$332K |
|
659
ICU Medical
ICUI
$3.93B
| $2.71M | 0.01% |
15,705
+670
| +4% | +$107K |
|
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.7M | 0.01% |
24,202
+10,182
| +73% | +$1.13M |
|
661
Autohome
ATHM
$2.43B
| $2.7M | 0.01% |
59,505
+11,279
| +23% | +$437K |
|
662
Mattel
MAT
$4.17B
| $2.69M | 0.01% |
124,712
-47,837
| -28% | -$1.08M |
|
663
Moody's
MCO
$82.4B
| $2.65M | 0.01% |
21,822
+354
| +2% | +$41.4K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.65M | 0.01% |
20,761
+9,943
| +92% | +$1.19M |
|
665
Campbell Soup
CPB
$6.51B
| $2.64M | 0.01% |
50,677
-4,291
| -8% | -$243K |
|
666
iShares Biotechnology ETF
IBB
$9.31B
| $2.63M | 0.01% |
25,452
+921
| +4% | +$90.7K |
|
667
Hartford Financial Services
HIG
$38.5B
| $2.61M | 0.01% |
49,648
+1,343
| +3% | +$66.6K |
|
|
SEE
668
DELISTED
Sealed Air
SEE
| $2.61M | 0.01% |
58,263
+8,105
| +16% | +$358K |
|
669
CBRE Group
CBRE
$40.8B
| $2.6M | 0.01% |
71,509
+1,736
| +2% | +$60.4K |
|
670
E.W. Scripps
SSP
$274M
| $2.6M | 0.01% |
146,142
| – | – |
|
|
JUNO
671
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.6M | 0.01% |
87,000
-7,100
| -8% | -$175K |
|
672
Synchrony
SYF
$23.7B
| $2.6M | 0.01% |
87,165
-5,659
| -6% | -$168K |
|
673
PRA Group
PRAA
$648M
| $2.59M | 0.01% |
68,243
-71
| -0.1% | -$2.47K |
|
|
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | 0.01% |
84,018
+12,121
| +17% | +$372K |
|
675
Marcus Corp
MCS
$732M
| $2.58M | 0.01% |
85,303
-12,302
| -13% | -$398K |
|
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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.